BELK INC: 10-Q filed 2014-09-09
What BELK INC reported in its quarterly report filed 2014-09-09 (fiscal Q2 2015): 33 published measures, 86 facts as tagged in accession 0001193125-14-336542.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-09-09
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-14-336542 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BELK 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 2014-08-02 | 2,479,271,000 | USD | |
| At 2014-02-01 | 2,564,638,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 1,189,742,000 | USD | |
| At 2014-02-01 | 1,206,393,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 1,289,529,000 | USD | |
| At 2014-02-01 | 1,358,245,000 | 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 2014-08-02 | 159,004,000 | USD | |
| At 2014-02-01 | 295,334,000 | USD | |
| At 2013-08-03 | 166,471,000 | USD | |
| At 2013-02-02 | 269,177,000 | 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 |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 30,602,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 49,926,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 30,521,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 58,711,000 | USD | 182 |
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 |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 112,280,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 103,371,000 | USD | 182 |
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 2014-08-02 | 1,332,758,000 | USD | |
| At 2014-02-01 | 1,315,796,000 | 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 |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 39,625,262 | shares | 91 |
| 2014-02-02 to 2014-08-02 | 40,355,057 | shares | 182 |
| 2013-05-05 to 2013-08-03 | 41,367,453 | shares | 91 |
| 2013-02-03 to 2013-08-03 | 42,091,436 | shares | 182 |
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 |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 39,653,445 | shares | 91 |
| 2014-02-02 to 2014-08-02 | 40,456,784 | shares | 182 |
| 2013-05-05 to 2013-08-03 | 41,574,045 | shares | 91 |
| 2013-02-03 to 2013-08-03 | 42,397,192 | shares | 182 |
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 |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 0.77 | USD/shares | 91 |
| 2014-02-02 to 2014-08-02 | 1.24 | USD/shares | 182 |
| 2013-05-05 to 2013-08-03 | 0.74 | USD/shares | 91 |
| 2013-02-03 to 2013-08-03 | 1.39 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 0.77 | USD/shares | 91 |
| 2014-02-02 to 2014-08-02 | 1.23 | USD/shares | 182 |
| 2013-05-05 to 2013-08-03 | 0.73 | USD/shares | 91 |
| 2013-02-03 to 2013-08-03 | 1.38 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 16,514,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 26,716,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 17,115,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 32,615,000 | USD | 182 |
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 2014-08-02 | 1,228,508,000 | USD | |
| At 2014-02-01 | 1,158,066,000 | 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 |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 2,603,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 7,467,000 | USD | 182 |
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 |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 58,816,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 99,884,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 58,764,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 113,208,000 | USD | 182 |
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 2014-08-02 | 1,205,270,000 | USD | |
| At 2014-02-01 | 1,367,416,000 | USD |
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 2014-08-02 | 656,570,000 | USD | |
| At 2014-02-01 | 586,764,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 273,128,000 | USD | |
| At 2014-02-01 | 291,948,000 | 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 |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 94,325,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 101,911,000 | USD | 182 |
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 2014-08-02 | 958,985,000 | USD | |
| At 2014-02-01 | 987,778,000 | USD |
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 |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 243,754,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 511,510,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 238,168,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 494,069,000 | USD | 182 |
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 2014-08-02 | 39,264,000 | shares | |
| At 2014-02-01 | 40,991,000 | shares |
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 2014-08-02 | -132,979,000 | USD | |
| At 2014-02-01 | -136,323,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 375,000,000 | USD | |
| At 2014-02-01 | 375,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 1,546,228,000 | USD | |
| At 2014-02-01 | 1,487,140,000 | 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 2014-08-02 | 45,493,000 | USD | |
| At 2014-02-01 | 39,156,000 | 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 2014-08-02 | 211,116,000 | USD | |
| At 2014-02-01 | 217,343,000 | 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 2014-08-02 | 235,670,000 | USD | |
| At 2014-02-01 | 239,658,000 | 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 |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 32,274,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 53,270,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 32,583,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 62,835,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 73,921,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 65,799,000 | USD | 182 |
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 |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 951,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 8,451,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 13,682,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 14,032,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 277,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 9,588,000 | USD | 182 |
Inspect the source
- Entity
- BELK INC / CIK 0001051771
- Captured
- SEC response SHA-256
f0f5e6c8a02bfdc69e3702e1d21c6ce7c0a234b42b095ba59c4c802e078ca7c8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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for concept in record["concepts"]:
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