SAKS INC: 10-Q filed 2011-06-02
What SAKS INC reported in its quarterly report filed 2011-06-02 (fiscal Q1 2011): 28 published measures, 68 facts as tagged in accession 0001193125-11-157050.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-06-02
- Fiscal period
- fiscal Q1 2011
- Accession
- 0001193125-11-157050 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 2011-04-30 | 2,211,106,000 | USD | |
| At 2011-01-29 | 2,143,100,000 | USD | |
| At 2010-05-01 | 2,196,441,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-04-30 | 1,026,245,000 | USD | |
| At 2011-01-29 | 979,535,000 | USD | |
| At 2010-05-01 | 1,105,979,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-04-30 | 1,184,861,000 | USD | |
| At 2011-01-29 | 1,163,565,000 | USD | |
| At 2010-05-01 | 1,090,462,000 | 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 2011-04-30 | 201,983,000 | USD | |
| At 2011-01-29 | 197,866,000 | USD | |
| At 2010-05-01 | 179,056,000 | USD | |
| At 2010-01-30 | 147,301,000 | 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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | 28,409,000 | USD | 91 |
| 2010-01-31 to 2010-05-01 | 18,785,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | 21,868,000 | USD | 91 |
| 2010-01-31 to 2010-05-01 | 40,482,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | 12,095,000 | USD | 91 |
| 2010-01-31 to 2010-05-01 | 7,891,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | -5,812,000 | USD | 91 |
| 2010-01-31 to 2010-05-01 | -836,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | -11,939,000 | USD | 91 |
| 2010-01-31 to 2010-05-01 | -7,891,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | 156,402,000 | shares | 91 |
| 2010-01-31 to 2010-05-01 | 153,739,000 | shares | 91 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | 201,564,000 | shares | 91 |
| 2010-01-31 to 2010-05-01 | 198,895,000 | shares | 91 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | 0.18 | USD/shares | 91 |
| 2010-01-31 to 2010-05-01 | 0.12 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | 0.16 | USD/shares | 91 |
| 2010-01-31 to 2010-05-01 | 0.11 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | 18,422,000 | USD | 91 |
| 2010-01-31 to 2010-05-01 | 12,720,000 | USD | 91 |
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 2011-04-30 | 881,265,000 | USD | |
| At 2011-01-29 | 890,364,000 | USD | |
| At 2010-05-01 | 938,292,000 | 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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | 4,160,000 | USD | 91 |
| 2010-01-31 to 2010-05-01 | 5,003,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | 60,433,000 | USD | 91 |
| 2010-01-31 to 2010-05-01 | 45,454,000 | USD | 91 |
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 2011-04-30 | 1,137,646,000 | USD | |
| At 2011-01-29 | 1,060,769,000 | USD | |
| At 2010-05-01 | 1,008,192,000 | 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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | 13,596,000 | USD | 91 |
| 2010-01-31 to 2010-05-01 | 14,139,000 | USD | 91 |
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 2011-04-30 | 526,954,000 | USD | |
| At 2011-01-29 | 481,907,000 | USD | |
| At 2010-05-01 | 417,870,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-04-30 | 732,212,000 | USD | |
| At 2011-01-29 | 671,383,000 | USD | |
| At 2010-05-01 | 702,132,000 | USD |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | 319,934,000 | USD | 91 |
| 2010-01-31 to 2010-05-01 | 287,731,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | 178,371,000 | USD | 91 |
| 2010-01-31 to 2010-05-01 | 163,495,000 | USD | 91 |
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 2011-04-30 | 29,745,000 | USD | |
| At 2011-01-29 | 28,559,000 | USD | |
| At 2010-05-01 | 30,465,000 | 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 2011-04-30 | 136,291,000 | USD | |
| At 2011-01-29 | 138,378,000 | USD | |
| At 2010-05-01 | 191,116,000 | 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 2011-04-30 | 232,515,000 | USD | |
| At 2011-01-29 | 246,031,000 | USD | |
| At 2010-05-01 | 241,160,000 | USD |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | 533,000 | USD | 91 |
| 2010-01-31 to 2010-05-01 | 190,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-04-30 | 16,918,000 | USD | 91 |
| 2010-01-31 to 2010-05-01 | 3,641,000 | USD | 91 |
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000812900.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))