Saks, Incorporated (SKS)
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Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 449.74 Mil. | 468.32 Mil. | 565.71 Mil. | 659.97 Mil. |
| Gross Operating Profit | 227.37 Mil. | 180.28 Mil. | 273.59 Mil. | 315.08 Mil. |
| Operating Income before D & A (EBITDA) | 14.93 Mil. | -42.76 Mil. | 68.55 Mil. | 77.69 Mil. |
| Total Income Before Interest Expenses (EBIT) | -33.62 Mil. | -43.54 Mil. | 41.2 Mil. | 95.69 Mil. |
| Total Net Income | -42.76 Mil. | -31.71 Mil. | 18.28 Mil. | 39.47 Mil. |
| Basic EPS, Total | -0.31 | -0.23 | .13 | .28 |
| Diluted EPS, Total | -0.31 | -0.23 | .13 | .26 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 20.01 Mil. | 60.02 Mil. | 124.52 Mil. | 101.16 Mil. |
| Total Assets | 1.19 Bil. | 1.02 Bil. | 1.15 Bil. | 1.13 Bil. |
| Total Liabilities | 679.59 Mil. | 482.28 Mil. | 550.09 Mil. | 781.04 Mil. |
| Total Capitalization | 1.58 Bil. | 1.62 Bil. | 1.67 Bil. | 1.43 Bil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -32.49 Mil. | NA | NA | NA |
| Net Cash From Investing Activities | -92.36 Mil. | NA | NA | NA |
| Net Cash From Financing Activities | 43.7 Mil. | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | -81.15 Mil. | NA | NA | NA |
| INCOME STATEMENT | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Sales | 2.13 Bil. | 1.8 Bil. | 3.74 Bil. | 4 Bil. |
| Gross Operating Profit | 1.06 Bil. | 1.06 Bil. | 2.05 Bil. | 2.28 Bil. |
| Operating Income before D & A (EBITDA) | 102.84 Mil. | 120.56 Mil. | 306.84 Mil. | 455.12 Mil. |
| Total Income Before Interest Expenses (EBIT) | 117.29 Mil. | 8.01 Mil. | 180.42 Mil. | 198.27 Mil. |
| Total Net Income | 47.47 Mil. | 53.74 Mil. | 22.35 Mil. | 61.09 Mil. |
| Basic EPS, Total | .34 | .40 | .16 | .44 |
| Diluted EPS, Total | .31 | .40 | .16 | .42 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 101.16 Mil. | 277.88 Mil. | 77.31 Mil. | 257.1 Mil. |
| Total Assets | 1.13 Bil. | 1.25 Bil. | 1.64 Bil. | 2.08 Bil. |
| Total Liabilities | 781.04 Mil. | 862.78 Mil. | 845.05 Mil. | 940.02 Mil. |
| Total Capitalization | 1.43 Bil. | 1.55 Bil. | 2.72 Bil. | 3.43 Bil. |
| CASH FLOW | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 212.1 Mil. | 188.07 Mil. | 358.82 Mil. |
| Net Cash From Investing Activities | NA | 1.18 Bil. | 397.71 Mil. | -176.47 Mil. |
| Net Cash From Financing Activities | NA | -1.04 Bil. | -762.49 Mil. | -291.12 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 197.48 Mil. | -176.7 Mil. | -108.77 Mil. |
