BELK INC

EDGAR

71 filing records in this dataset, filed from 1998-06-08 to 2015-09-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

791 million USD

2011-10-29 · USD

Exact inputs and evidence

Operating margin

1.65%

2011-10-29 · %

Exact inputs and evidence
  • Operating Income: 13045000 USD Source
  • Revenue: 790690000 USD Source
Cash and cash equivalents
268 million USD Source
Exact value

267612000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-09-08.

Financial data available through: 2011-01-29.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2011-01-29
  • Operating income: 11 of 11 periods available· newest 2011-01-29
  • Net income: 11 of 11 periods available· newest 2011-01-29
  • Operating cash flow: 11 of 11 periods available· newest 2011-01-29
  • Capital expenditure: 11 of 11 periods available· newest 2011-01-29
  • Total assets: 11 of 11 periods available· newest 2011-01-29
  • Total liabilities: 11 of 11 periods available· newest 2011-01-29
  • Current assets: 11 of 11 periods available· newest 2011-01-29
  • Current liabilities: 11 of 11 periods available· newest 2011-01-29
  • Cash and cash equivalents: 11 of 11 periods available· newest 2011-01-29
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5%

    Prior period

    USD 3.35 billion

    –

    Current period

    USD 3.51 billion

    –

    Exact inputs and evidence

    3513275000 − 3346252000 = 167023000 USD

    3346252000 USD · 2009-01-31 – 2010-01-30

    Inspect prior input Prior source

    3513275000 USD · 2010-01-30 – 2011-01-29

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  • Net income

    +90.1%

    Prior period

    USD 67.14 million

    –

    Current period

    USD 127.63 million

    –

    Exact inputs and evidence

    127628000 − 67136000 = 60492000 USD

    67136000 USD · 2009-01-31 – 2010-01-30

    Inspect prior input Prior source

    127628000 USD · 2010-01-30 – 2011-01-29

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  • Operating cash flow

    -51.2%

    Prior period

    USD 387.4 million

    –

    Current period

    USD 189.24 million

    –

    Exact inputs and evidence

    189241000 − 387395000 = -198154000 USD

    387395000 USD · 2009-01-31 – 2010-01-30

    Inspect prior input Prior source

    189241000 USD · 2010-01-30 – 2011-01-29

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  • Capital expenditure

    +94.7%

    Prior period

    USD 42.33 million

    –

    Current period

    USD 82.41 million

    –

    Exact inputs and evidence

    82409000 − 42326000 = 40083000 USD

    42326000 USD · 2009-01-31 – 2010-01-30

    Inspect prior input Prior source

    82409000 USD · 2010-01-30 – 2011-01-29

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-01-30 – 2011-01-29

  • Revenue USD 3.51 billion 100% of revenue
  • Operating costs Derived USD 3.27 billion 93% of revenue
  • Operating income USD 245.98 million 7% of revenue
  • Tax, interest and other Derived USD 118.35 million 3.4% of revenue
  • Net income USD 127.63 million 3.6% of revenue

Cash

  • Operating cash flow USD 189.24 million 5.4% of revenue
  • Capital expenditure USD 82.41 million 2.3% of revenue
  • Free cash flow Derived USD 106.83 million 3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 94%
  • 2003 93%
  • 2004 91%
  • 2005 91%
  • 2006 91%
  • 2007 91%
  • 2008 95%
  • 2009 Operating loss: operating costs were 107% of revenue.
  • 2010 96%
  • 2011 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-02-03 – 2002-02-022236054000 2098910000 Derived 137144000 73762000 Derived 63382000 43838000 Derived
Source
2003 2002-02-02 – 2003-02-012241555000 2074094000 Derived 167461000 83444000 Derived 84017000 128290000 Derived
Source
2004 2003-02-01 – 2004-01-312264907000 2071815000 Derived 193092000 81545000 Derived 111547000 145905000 Derived
Source
2005 2004-01-30 – 2005-01-292446832000 2220491000 Derived 226341000 102265000 Derived 124076000 93602000 Derived
Source
2006 2005-01-29 – 2006-01-282968777000 2710276000 Derived 258501000 121598000 Derived 136903000 62141000 Derived
Source
2007 2006-02-04 – 2007-02-033684769000 3361050000 Derived 323719000 141869000 Derived 181850000 88928000 Derived
Source
2008 2007-02-03 – 2008-02-023824803000 3626686000 Derived 198117000 102377000 Derived 95740000 12342000 Derived
Source
2009 2008-02-01 – 2009-01-313499423000 3732066000 Derived -232643000 -19678000 Derived -212965000 136019000 Derived
Source
2010 2009-01-31 – 2010-01-303346252000 3198811000 Derived 147441000 80305000 Derived 67136000 345069000 Derived
Source
2011 2010-01-30 – 2011-01-293513275000 3267294000 Derived 245981000 118353000 Derived 127628000 106832000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5B 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1B3.1B2.1B1.0B0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue2236054000
2003Revenue2241555000
2004Revenue2264907000
2005Revenue2446832000
2006Revenue2968777000
2007Revenue3684769000
2008Revenue3824803000
2009Revenue3499423000
2010Revenue3346252000
2011Revenue3513275000

Revenue growth

Change in revenue from the same financial period one year earlier.

5% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.7%17.3%7.8%-1.7%-11.1%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over year-1.2%
2003Year over year0.2%
2004Year over year1%
2005Year over year8%
2006Year over year21.3%
2007Year over year24.1%
2008Year over year3.8%
2009Year over year-8.5%
2010Year over year-4.4%
2011Year over year5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7% 2011
Net margin 3.6% 2011
Free cash flow margin 3% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.7%6.8%1.8%-3.1%-8.0%200220072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin6.1%
2003Operating margin7.5%
2004Operating margin8.5%
2005Operating margin9.3%
2006Operating margin8.7%
2007Operating margin8.8%
2008Operating margin5.2%
2009Operating margin-6.6%
2010Operating margin4.4%
2011Operating margin7%
2002Net margin2.8%
2003Net margin3.7%
2004Net margin4.9%
2005Net margin5.1%
2006Net margin4.6%
2007Net margin4.9%
2008Net margin2.5%
2009Net margin-6.1%
2010Net margin2%
2011Net margin3.6%
2002Free cash flow margin2%
2003Free cash flow margin5.7%
2004Free cash flow margin6.4%
2005Free cash flow margin3.8%
2006Free cash flow margin2.1%
2007Free cash flow margin2.4%
2008Free cash flow margin0.3%
2009Free cash flow margin3.9%
2010Free cash flow margin10.3%
2011Free cash flow margin3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 189.2M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.418.4M313.8M209.2M104.6M0.0200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow176003000
2003Operating cash flow203313000
2004Operating cash flow255276000
2005Operating cash flow235837000
2006Operating cash flow228958000
2007Operating cash flow280056000
2008Operating cash flow215010000
2009Operating cash flow265301000
2010Operating cash flow387395000
2011Operating cash flow189241000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 106.8M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.372.7M279.5M186.3M93.2M0.0200220072011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow43838000
2003Free cash flow128290000
2004Free cash flow145905000
2005Free cash flow93602000
2006Free cash flow62141000
2007Free cash flow88928000
2008Free cash flow12342000
2009Free cash flow136019000
2010Free cash flow345069000
2011Free cash flow106832000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.6% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%48%32%16%0%200220072011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets47.4%
2003Liabilities / assets45%
2004Liabilities / assets43.6%
2005Liabilities / assets42.9%
2006Liabilities / assets51%
2007Liabilities / assets53.5%
2008Liabilities / assets51.3%
2009Liabilities / assets58.8%
2010Liabilities / assets57.6%
2011Liabilities / assets51.6%

Current assets to current liabilities

Current assets divided by current liabilities.

3.35× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.87×2.90×1.93×0.97×0.00×200220072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities3.28×
2003Current assets / current liabilities3.58×
2004Current assets / current liabilities3.39×
2005Current assets / current liabilities3.54×
2006Current assets / current liabilities2.48×
2007Current assets / current liabilities2.31×
2008Current assets / current liabilities2.59×
2009Current assets / current liabilities3.27×
2010Current assets / current liabilities3.32×
2011Current assets / current liabilities3.35×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2001-02-03 – 2002-02-02
USD 63.38 million
Exact value

Exact value: 63382000 USD

2001-02-03 – 2002-02-02: 63382000 USD Inspect Net Income Open source
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USD 176 million
Exact value

Exact value: 176003000 USD

2001-02-03 – 2002-02-02: 176003000 USD Inspect Operating Cash Flow Open source
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USD 132.17 million
Exact value

Exact value: 132165000 USD

2001-02-03 – 2002-02-02: 132165000 USD Inspect Capital Expenditure Open source
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USD 43.84 million
Calculation and evidence

176003000 − 132165000 USD

Exact free cash flow: 43838000 USD

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2003 2002-02-02 – 2003-02-01
USD 84.02 million
Exact value

Exact value: 84017000 USD

2002-02-02 – 2003-02-01: 84017000 USD Inspect Net Income Open source
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USD 203.31 million
Exact value

Exact value: 203313000 USD

2002-02-02 – 2003-02-01: 203313000 USD Inspect Operating Cash Flow Open source
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USD 75.02 million
Exact value

Exact value: 75023000 USD

2002-02-02 – 2003-02-01: 75023000 USD Inspect Capital Expenditure Open source
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USD 128.29 million
Calculation and evidence

203313000 − 75023000 USD

Exact free cash flow: 128290000 USD

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2004 2003-02-01 – 2004-01-31
USD 111.55 million
Exact value

Exact value: 111547000 USD

2003-02-01 – 2004-01-31: 111547000 USD Inspect Net Income Open source
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USD 255.28 million
Exact value

Exact value: 255276000 USD

2003-02-01 – 2004-01-31: 255276000 USD Inspect Operating Cash Flow Open source
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USD 109.37 million
Exact value

Exact value: 109371000 USD

2003-02-01 – 2004-01-31: 109371000 USD Inspect Capital Expenditure Open source
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USD 145.91 million
Calculation and evidence

255276000 − 109371000 USD

Exact free cash flow: 145905000 USD

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2005 2004-01-30 – 2005-01-29
USD 124.08 million
Exact value

Exact value: 124076000 USD

2004-01-30 – 2005-01-29: 124076000 USD Inspect Net Income Open source
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USD 235.84 million
Exact value

Exact value: 235837000 USD

2004-01-30 – 2005-01-29: 235837000 USD Inspect Operating Cash Flow Open source
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USD 142.24 million
Exact value

Exact value: 142235000 USD

2004-01-30 – 2005-01-29: 142235000 USD Inspect Capital Expenditure Open source
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USD 93.6 million
Calculation and evidence

235837000 − 142235000 USD

Exact free cash flow: 93602000 USD

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2006 2005-01-29 – 2006-01-28
USD 136.9 million
Exact value

Exact value: 136903000 USD

2005-01-29 – 2006-01-28: 136903000 USD Inspect Net Income Open source
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USD 228.96 million
Exact value

Exact value: 228958000 USD

2005-01-29 – 2006-01-28: 228958000 USD Inspect Operating Cash Flow Open source
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USD 166.82 million
Exact value

Exact value: 166817000 USD

2005-01-29 – 2006-01-28: 166817000 USD Inspect Capital Expenditure Open source
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USD 62.14 million
Calculation and evidence

228958000 − 166817000 USD

Exact free cash flow: 62141000 USD

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2007 2006-02-04 – 2007-02-03
USD 181.85 million
Exact value

Exact value: 181850000 USD

2006-02-04 – 2007-02-03: 181850000 USD Inspect Net Income Open source
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USD 280.06 million
Exact value

Exact value: 280056000 USD

2006-02-04 – 2007-02-03: 280056000 USD Inspect Operating Cash Flow Open source
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USD 191.13 million
Exact value

Exact value: 191128000 USD

2006-02-04 – 2007-02-03: 191128000 USD Inspect Capital Expenditure Open source
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USD 88.93 million
Calculation and evidence

280056000 − 191128000 USD

Exact free cash flow: 88928000 USD

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2008 2007-02-03 – 2008-02-02
USD 95.74 million
Exact value

Exact value: 95740000 USD

2007-02-03 – 2008-02-02: 95740000 USD Inspect Net Income Open source
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USD 215.01 million
Exact value

Exact value: 215010000 USD

2007-02-03 – 2008-02-02: 215010000 USD Inspect Operating Cash Flow Open source
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USD 202.67 million
Exact value

Exact value: 202668000 USD

2007-02-03 – 2008-02-02: 202668000 USD Inspect Capital Expenditure Open source
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USD 12.34 million
Calculation and evidence

215010000 − 202668000 USD

Exact free cash flow: 12342000 USD

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2009 2008-02-01 – 2009-01-31
−USD 212.97 million
Exact value

Exact value: -212965000 USD

2008-02-01 – 2009-01-31: -212965000 USD Inspect Net Income Open source
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USD 265.3 million
Exact value

Exact value: 265301000 USD

2008-02-01 – 2009-01-31: 265301000 USD Inspect Operating Cash Flow Open source
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USD 129.28 million
Exact value

Exact value: 129282000 USD

2008-02-01 – 2009-01-31: 129282000 USD Inspect Capital Expenditure Open source
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USD 136.02 million
Calculation and evidence

265301000 − 129282000 USD

Exact free cash flow: 136019000 USD

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2010 2009-01-31 – 2010-01-30
USD 67.14 million
Exact value

Exact value: 67136000 USD

2009-01-31 – 2010-01-30: 67136000 USD Inspect Net Income Open source
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USD 387.4 million
Exact value

Exact value: 387395000 USD

2009-01-31 – 2010-01-30: 387395000 USD Inspect Operating Cash Flow Open source
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USD 42.33 million
Exact value

Exact value: 42326000 USD

2009-01-31 – 2010-01-30: 42326000 USD Inspect Capital Expenditure Open source
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USD 345.07 million
Calculation and evidence

387395000 − 42326000 USD

Exact free cash flow: 345069000 USD

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2011 2010-01-30 – 2011-01-29
USD 127.63 million
Exact value

Exact value: 127628000 USD

2010-01-30 – 2011-01-29: 127628000 USD Inspect Net Income Open source
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USD 189.24 million
Exact value

Exact value: 189241000 USD

2010-01-30 – 2011-01-29: 189241000 USD Inspect Operating Cash Flow Open source
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USD 82.41 million
Exact value

Exact value: 82409000 USD

2010-01-30 – 2011-01-29: 82409000 USD Inspect Capital Expenditure Open source
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USD 106.83 million
Calculation and evidence

189241000 − 82409000 USD

Exact free cash flow: 106832000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001051771, 1051771, edgar:1051771