Saks Inc

(NYSE: SKS)
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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 02/02/2013 01/28/2012 01/29/2011 01/30/2010 01/31/2009
Period Length 53 Weeks 52 Weeks 52 Weeks 52 Weeks 52 Weeks
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 03/20/2013 03/20/2013 03/20/2013 03/18/2010 03/18/2010
Stmt Update Type Updated Reclassified Reclassified Updated Reclassified
           
Net Income/Starting Line 62.88 74.79 47.85 -57.92 -158.8
Depreciation/Depletion 120.4 118.54 118.7 135.16 134.69
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 26.05 29.26 17.35 -40.59 -49.78
Non-Cash Items
39.05 35.38 20.92 41.19 44.42
Accounting Change 0.0 0.0 0.0 0.0 0.0
Discontinued Operations 0.0 0.0 -0.95 -13.41 13.51
Unusual Items 12.76 5.57 -3.29 27.94 7.74
Other Non Cash Items 26.29 29.8 25.16 26.67 23.17
Changes in Working Capital
-73.99 14.73 -80.94 114.36 27.98
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Inventories -101.01 -50.5 -22.19 79.65 118.54
Other Assets -13.61 36.26 -13.94 11.41 20.99
Payable/Accrued 37.35 24.78 -13.92 13.58 -114.58
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Other Assets & Liabilities, Net 3.29 4.2 -30.89 9.73 3.03
Cash from Operating Activities 174.4 272.7 123.88 192.21 -1.5
           
Capital Expenditures
-129.31 -82.1 -55.72 -74.58 -127.31
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Purchase of Fixed Assets -129.31 -82.1 -55.72 -74.58 -127.31
Other Investing Cash Flow Items, Total
1.04 -7.27 0.55 0.64 2.46
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Sale of Fixed Assets 1.04 0.16 0.55 0.64 4.34
Other Investing Cash Flow 0.0 -7.43 0.0 0.0 -1.88
Cash from Investing Activities -128.27 -89.37 -55.17 -73.93 -124.84
           
Financing Cash Flow Items
9.27 -1.95 9.79 -13.11 0.0
Other Financing CashFlow 9.27 -1.95 9.79 -13.11 0.0
Total Cash Dividends Paid -0.06 -0.16 -0.1 -0.78 -1.18
Issuance (Retirement) of Stock, Net -166.82 -28.42 1.3 96.2 -30.8
Issuance (Retirement) of Debt, Net -8.29 -150.49 -29.14 -63.56 67.43
Cash from Financing Activities -165.9 -181.02 -18.14 18.76 35.45
           
Foreign Exchange Effects 0.0 0.0 0.0 0.0 0.0
Net Change in Cash -119.77 2.31 50.57 137.03 -90.89
           
Net Cash - Beginning Balance 200.18 197.87 147.3 10.27 101.16
Net Cash - Ending Balance 80.41 200.18 197.87 147.3 10.27

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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