SAKS INC: 10-K filed 2011-03-18
What SAKS INC reported in its annual report filed 2011-03-18 (fiscal FY 2010): 33 published measures, 89 facts as tagged in accession 0001193125-11-070954.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-03-18
- Fiscal period
- fiscal FY 2010
- Accession
- 0001193125-11-070954 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SAKS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-29 | 2,143,100,000 | USD | |
| At 2010-01-30 | 2,135,701,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-29 | 1,163,565,000 | USD | |
| At 2010-01-30 | 1,071,610,000 | USD | |
| At 2009-01-31 | 990,586,000 | USD | |
| At 2008-02-02 | 1,204,434,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-29 | 197,866,000 | USD | |
| At 2010-01-30 | 147,301,000 | USD | |
| At 2009-10-31 | 147,301,000 | USD | |
| At 2009-01-31 | 10,273,000 | USD | |
| At 2008-02-02 | 101,162,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 47,846,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -57,919,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | -158,804,000 | USD | 364 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 123,881,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 192,205,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | -1,497,000 | USD | 364 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 55,721,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 74,577,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 127,305,000 | USD | 364 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | -18,143,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 18,757,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 35,450,000 | USD | 364 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | -55,173,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -73,934,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | -124,842,000 | USD | 364 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-29 | -125,496,000 | USD | |
| At 2010-01-30 | -173,342,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 154,325,000 | shares | 364 |
| 2009-02-01 to 2010-01-30 | 143,194,000 | shares | 364 |
| 2008-02-03 to 2009-01-31 | 138,384,000 | shares | 364 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 158,413,000 | shares | 364 |
| 2009-02-01 to 2010-01-30 | 143,194,000 | shares | 364 |
| 2008-02-03 to 2009-01-31 | 138,384,000 | shares | 364 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 0.31 | USD/shares | 364 |
| 2009-02-01 to 2010-01-30 | -0.4 | USD/shares | 364 |
| 2008-02-03 to 2009-01-31 | -1.15 | USD/shares | 364 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 0.3 | USD/shares | 364 |
| 2009-02-01 to 2010-01-30 | -0.4 | USD/shares | 364 |
| 2008-02-03 to 2009-01-31 | -1.15 | USD/shares | 364 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | -13,910,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -44,501,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | -48,902,000 | USD | 364 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-29 | 890,364,000 | USD | |
| At 2010-01-30 | 956,082,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 16,766,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 16,846,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 16,354,000 | USD | 364 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 90,098,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -54,485,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | -135,388,000 | USD | 364 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-29 | 1,060,769,000 | USD | |
| At 2010-01-30 | 925,950,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 56,725,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 49,480,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 45,739,000 | USD | 364 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-29 | 481,907,000 | USD | |
| At 2010-01-30 | 379,781,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-02-03 to 2009-01-31 | 34,889,000 | USD | 364 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 1,117,258,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 963,435,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 980,944,000 | USD | 364 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 715,951,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 674,306,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 784,510,000 | USD | 364 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-29 | 162,889,000 | shares | |
| At 2010-01-30 | 159,786,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-29 | 1,318,862,000 | USD | |
| At 2010-01-30 | 1,277,773,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-29 | -46,091,000 | USD | |
| At 2010-01-30 | -48,800,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-29 | 28,559,000 | USD | |
| At 2010-01-30 | 32,315,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-29 | 138,378,000 | USD | |
| At 2010-01-30 | 190,980,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-29 | 191,002,000 | USD | |
| At 2010-01-30 | 199,406,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 50,555,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -50,283,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | -200,238,000 | USD | 364 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 117,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 1,019,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 5,600,000 | USD | 364 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 17,354,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -40,585,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | -49,780,000 | USD | 364 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 22,187,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -79,645,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | -118,539,000 | USD | 364 |
Inspect the source
- Entity
- SAKS INC / CIK 0000812900
- Captured
- SEC response SHA-256
6f608b3f3c030fceaf0dcac787c87abb72aace1c8535a79973ac2367690a9826
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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