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SAKS INCORPORATED

EDGAR

Quarterly report (10-Q) · filed 2013-09-05

92 filing records in this dataset, filed from 1995-04-27 to 2013-09-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

708 million USD

2013-08-03 · USD

Exact inputs and evidence

Revenue: 707838000 USD Source

Operating margin

-4.59%

2013-08-03 · %

Exact inputs and evidence

Operating Income: -32504000 USD Source
Revenue: 707838000 USD Source

Operating cash flow

22.3 million USD

2013-08-03 · USD

Exact inputs and evidence

Operating Cash Flow: 61118000 USD Source
Operating Cash Flow: 38804000 USD Source

Free cash flow

-17.9 million USD

2013-08-03 · USD

Exact inputs and evidence

Operating Cash Flow: 61118000 USD Source
Operating Cash Flow: 38804000 USD Source
Capital Expenditure: 99043000 USD Source
Capital Expenditure: 58863000 USD Source

Cash and cash equivalents: 10.1 million USD 2013-08-03 Source
Exact value

10096000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 150 million shares 2013-08-03 Source
Exact value

150182000 shares

Reported share-count change

-1.63% · -2.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

152677000 shares · 2012-07-28· Source
150182000 shares · 2013-08-03· Source

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

Latest filing recorded: 2013-09-05.

Financial data available through: 2013-02-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2013-02-02
Operating income: 10 of 11 periods available· newest 2013-02-02
Net income: 10 of 11 periods available· newest 2013-02-02
Operating cash flow: 8 of 11 periods available· newest 2013-02-02
Capital expenditure: 8 of 11 periods available· newest 2013-02-02
Total assets: 9 of 11 periods available· newest 2013-02-02
Total liabilities: 2 of 11 periods available· newest 2011-01-29
Current assets: 9 of 11 periods available· newest 2013-02-02
Current liabilities: 9 of 11 periods available· newest 2013-02-02
Cash and cash equivalents: 9 of 11 periods available· newest 2013-02-02
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-02-02

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
+4.4%

Prior period

USD 3.01 billion

2011-01-30 – 2012-01-28
Current period

USD 3.15 billion

2012-01-29 – 2013-02-02

Exact inputs and evidence

3147554000 − 3013593000 = 133961000 USD

3013593000 USD · 2011-01-30 – 2012-01-28
Inspect prior input Prior source
3147554000 USD · 2012-01-29 – 2013-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SAKS INCORPORATED · 2013-02-02 SAKS INCORPORATED (edgar:812900) Year-over-year change in Revenue: 133961000 USD Concept: fundies:Revenue Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3147554000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#179232 Filing: 000119312513117079 Input fundies:Revenue: 3013593000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#179081 Filing: 000119312513117079
The citation records this snapshot. The page link may show a newer release later.
Net income
-15.9%

Prior period

USD 74.79 million

2011-01-30 – 2012-01-28
Current period

USD 62.88 million

2012-01-29 – 2013-02-02

Exact inputs and evidence

62882000 − 74790000 = -11908000 USD

74790000 USD · 2011-01-30 – 2012-01-28
Inspect prior input Prior source
62882000 USD · 2012-01-29 – 2013-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAKS INCORPORATED · 2013-02-02 SAKS INCORPORATED (edgar:812900) Year-over-year change in Net income: -11908000 USD Concept: fundies:NetIncome Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 62882000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#171176 Filing: 000119312513117079 Input fundies:NetIncome: 74790000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#176322 Filing: 000119312513117079
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-36%

Prior period

USD 272.7 million

2011-01-30 – 2012-01-28
Current period

USD 174.4 million

2012-01-29 – 2013-02-02

Exact inputs and evidence

174403000 − 272697000 = -98294000 USD

272697000 USD · 2011-01-30 – 2012-01-28
Inspect prior input Prior source
174403000 USD · 2012-01-29 – 2013-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAKS INCORPORATED · 2013-02-02 SAKS INCORPORATED (edgar:812900) Year-over-year change in Operating cash flow: -98294000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 174403000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#225388 Filing: 000119312513117079 Input fundies:OperatingCashFlow: 272697000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#231245 Filing: 000119312513117079
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+57.5%

Prior period

USD 82.1 million

2011-01-30 – 2012-01-28
Current period

USD 129.31 million

2012-01-29 – 2013-02-02

Exact inputs and evidence

129313000 − 82097000 = 47216000 USD

82097000 USD · 2011-01-30 – 2012-01-28
Inspect prior input Prior source
129313000 USD · 2012-01-29 – 2013-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAKS INCORPORATED · 2013-02-02 SAKS INCORPORATED (edgar:812900) Year-over-year change in Capital expenditure: 47216000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 129313000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#225593 Filing: 000119312513117079 Input fundies:CapitalExpenditure: 82097000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#233303 Filing: 000119312513117079
The citation records this snapshot. The page link may show a newer release later.

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.

2013 2012-01-29 – 2013-02-02

Revenue USD 3.15 billion 100% of revenue
Operating costs Derived USD 3.01 billion 96% of revenue
Operating income USD 138.49 million 4.4% of revenue
Tax, interest and other Derived USD 75.61 million 2.4% of revenue
Net income USD 62.88 million 2% of revenue

Cash

Operating cash flow USD 174.4 million 5.5% of revenue
Capital expenditure USD 129.31 million 4.1% of revenue
Free cash flow Derived USD 45.09 million 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 105% of revenue.
2007 Operating loss: operating costs were 101% of revenue.
2008 97%
2009 Operating loss: operating costs were 104% of revenue.
2010 Operating loss: operating costs were 102% of revenue.
2010 Operating loss: operating costs were 102% of revenue.
2011 97%
2011 97%
2012 95%
2013 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-01-29 – 2006-01-28	2778333000	2906279000 Derived	-127946000	-150294000 Derived	22348000	Unavailable	Source 2005-01-29 – 2006-01-28: 2778333000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: -127946000 USD Inspect Operating Income Open source 2005-01-29 – 2006-01-28: 22348000 USD Inspect Net Income Open source
2007 2006-02-04 – 2007-02-03	2888427000	2903680000 Derived	-15253000	-68995000 Derived	53742000	Unavailable	Source 2006-02-04 – 2007-02-03: 2888427000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: -15253000 USD Inspect Operating Income Open source 2006-02-04 – 2007-02-03: 53742000 USD Inspect Net Income Open source
2008 2007-02-03 – 2008-02-02	3237275000	3134399000 Derived	102876000	58994000 Derived	43882000	-65247000 Derived	Source 2007-02-03 – 2008-02-02: 3237275000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: 102876000 USD Inspect Operating Income Open source 2007-02-03 – 2008-02-02: 43882000 USD Inspect Net Income Open source 2007-02-03 – 2008-02-02: 71479000 USD Inspect Operating Cash Flow Open source 2007-02-03 – 2008-02-02: 136726000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	3043438000	3178826000 Derived	-135388000	23416000 Derived	-158804000	-128802000 Derived	Source 2008-02-01 – 2009-01-31: 3043438000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: -135388000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: -158804000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: -1497000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 127305000 USD Inspect Capital Expenditure Open source
2010 2009-01-31 – 2010-01-30	2631532000	2686017000 Derived	-54485000	3434000 Derived	-57919000	117628000 Derived	Source 2009-01-31 – 2010-01-30: 2631532000 USD Inspect Revenue Open source 2009-01-31 – 2010-01-30: -54485000 USD Inspect Operating Income Open source 2009-01-31 – 2010-01-30: -57919000 USD Inspect Net Income Open source 2009-01-31 – 2010-01-30: 192205000 USD Inspect Operating Cash Flow Open source 2009-01-31 – 2010-01-30: 74577000 USD Inspect Capital Expenditure Open source
2010 2009-02-01 – 2010-01-30	2631532000	2686017000 Derived	-54485000	3434000 Derived	-57919000	117628000 Derived	Source 2009-02-01 – 2010-01-30: 2631532000 USD Inspect Revenue Open source 2009-02-01 – 2010-01-30: -54485000 USD Inspect Operating Income Open source 2009-02-01 – 2010-01-30: -57919000 USD Inspect Net Income Open source 2009-02-01 – 2010-01-30: 192205000 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-30: 74577000 USD Inspect Capital Expenditure Open source
2011 2010-01-30 – 2011-01-29	2785745000	2695647000 Derived	90098000	42252000 Derived	47846000	68160000 Derived	Source 2010-01-30 – 2011-01-29: 2785745000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: 90098000 USD Inspect Operating Income Open source 2010-01-30 – 2011-01-29: 47846000 USD Inspect Net Income Open source 2010-01-30 – 2011-01-29: 123881000 USD Inspect Operating Cash Flow Open source 2010-01-30 – 2011-01-29: 55721000 USD Inspect Capital Expenditure Open source
2011 2010-01-31 – 2011-01-29	2785745000	2695647000 Derived	90098000	42252000 Derived	47846000	68160000 Derived	Source 2010-01-31 – 2011-01-29: 2785745000 USD Inspect Revenue Open source 2010-01-31 – 2011-01-29: 90098000 USD Inspect Operating Income Open source 2010-01-31 – 2011-01-29: 47846000 USD Inspect Net Income Open source 2010-01-31 – 2011-01-29: 123881000 USD Inspect Operating Cash Flow Open source 2010-01-31 – 2011-01-29: 55721000 USD Inspect Capital Expenditure Open source
2012 2011-01-30 – 2012-01-28	3013593000	2865249000 Derived	148344000	73554000 Derived	74790000	190600000 Derived	Source 2011-01-30 – 2012-01-28: 3013593000 USD Inspect Revenue Open source 2011-01-30 – 2012-01-28: 148344000 USD Inspect Operating Income Open source 2011-01-30 – 2012-01-28: 74790000 USD Inspect Net Income Open source 2011-01-30 – 2012-01-28: 272697000 USD Inspect Operating Cash Flow Open source 2011-01-30 – 2012-01-28: 82097000 USD Inspect Capital Expenditure Open source
2013 2012-01-29 – 2013-02-02	3147554000	3009063000 Derived	138491000	75609000 Derived	62882000	45090000 Derived	Source 2012-01-29 – 2013-02-02: 3147554000 USD Inspect Revenue Open source 2012-01-29 – 2013-02-02: 138491000 USD Inspect Operating Income Open source 2012-01-29 – 2013-02-02: 62882000 USD Inspect Net Income Open source 2012-01-29 – 2013-02-02: 174403000 USD Inspect Operating Cash Flow Open source 2012-01-29 – 2013-02-02: 129313000 USD Inspect Capital Expenditure Open 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 3.1B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-31	Revenue	6055055000	Revenue: 6055055000 Open source
20052005-01-29	Revenue	2766977000	Revenue: 2766977000 Open source
20062006-01-28	Revenue	2778333000	Revenue: 2778333000 Open source
20072007-02-03	Revenue	2888427000	Revenue: 2888427000 Open source
20082008-02-02	Revenue	3237275000	Revenue: 3237275000 Open source
20092009-01-31	Revenue	3043438000	Revenue: 3043438000 Open source
20122012-01-28	Revenue	3013593000	Revenue: 3013593000 Open source
20132013-02-02	Revenue	3147554000	Revenue: 3147554000 Open source

Revenue growth

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

4.4% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-01-31	Year over year	No prior comparable period	Revenue: 6055055000 Open source
20052005-01-29	Year over year	-54.3%	Revenue: 2766977000 Open source Revenue: 6055055000 Open source
20062006-01-28	Year over year	0.4%	Revenue: 2778333000 Open source Revenue: 2766977000 Open source
20072007-02-03	Year over year	4%	Revenue: 2888427000 Open source Revenue: 2778333000 Open source
20082008-02-02	Year over year	12.1%	Revenue: 3237275000 Open source Revenue: 2888427000 Open source
20092009-01-31	Year over year	-6%	Revenue: 3043438000 Open source Revenue: 3237275000 Open source
20122012-01-28	Year over year	No prior comparable period	Revenue: 3013593000 Open source
20132013-02-02	Year over year	4.4%	Revenue: 3147554000 Open source Revenue: 3013593000 Open source

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 4.4% 2013

Net margin 2% 2013

Free cash flow margin 1.4% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-01-31	Operating margin	3.6%	Operating Income: 217070000 Open source Revenue: 6055055000 Open source
20052005-01-29	Operating margin	-1.8%	Operating Income: -50505000 Open source Revenue: 2766977000 Open source
20062006-01-28	Operating margin	-4.6%	Operating Income: -127946000 Open source Revenue: 2778333000 Open source
20072007-02-03	Operating margin	-0.5%	Operating Income: -15253000 Open source Revenue: 2888427000 Open source
20082008-02-02	Operating margin	3.2%	Operating Income: 102876000 Open source Revenue: 3237275000 Open source
20092009-01-31	Operating margin	-4.4%	Operating Income: -135388000 Open source Revenue: 3043438000 Open source
20122012-01-28	Operating margin	4.9%	Operating Income: 148344000 Open source Revenue: 3013593000 Open source
20132013-02-02	Operating margin	4.4%	Operating Income: 138491000 Open source Revenue: 3147554000 Open source
20042004-01-31	Net margin	1.2%	Net Income: 72364000 Open source Revenue: 6055055000 Open source
20052005-01-29	Net margin	2.2%	Net Income: 61085000 Open source Revenue: 2766977000 Open source
20062006-01-28	Net margin	0.8%	Net Income: 22348000 Open source Revenue: 2778333000 Open source
20072007-02-03	Net margin	1.9%	Net Income: 53742000 Open source Revenue: 2888427000 Open source
20082008-02-02	Net margin	1.4%	Net Income: 43882000 Open source Revenue: 3237275000 Open source
20092009-01-31	Net margin	-5.2%	Net Income: -158804000 Open source Revenue: 3043438000 Open source
20122012-01-28	Net margin	2.5%	Net Income: 74790000 Open source Revenue: 3013593000 Open source
20132013-02-02	Net margin	2%	Net Income: 62882000 Open source Revenue: 3147554000 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 6055055000 Open source
20052005-01-29	Free cash flow margin	Not reported	Revenue: 2766977000 Open source
20062006-01-28	Free cash flow margin	Not reported	Revenue: 2778333000 Open source
20072007-02-03	Free cash flow margin	Not reported	Revenue: 2888427000 Open source
20082008-02-02	Free cash flow margin	-2%	Revenue: 3237275000 Open source Operating Cash Flow: 71479000 Open source Capital Expenditure: 136726000 Open source
20092009-01-31	Free cash flow margin	-4.2%	Revenue: 3043438000 Open source Operating Cash Flow: -1497000 Open source Capital Expenditure: 127305000 Open source
20122012-01-28	Free cash flow margin	6.3%	Revenue: 3013593000 Open source Operating Cash Flow: 272697000 Open source Capital Expenditure: 82097000 Open source
20132013-02-02	Free cash flow margin	1.4%	Revenue: 3147554000 Open source Operating Cash Flow: 174403000 Open source Capital Expenditure: 129313000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 174.4M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-31	Operating cash flow	Not reported	No source recorded
20052005-01-29	Operating cash flow	Not reported	No source recorded
20062006-01-28	Operating cash flow	Not reported	No source recorded
20072007-02-03	Operating cash flow	Not reported	No source recorded
20082008-02-02	Operating cash flow	71479000	Operating Cash Flow: 71479000 Open source
20092009-01-31	Operating cash flow	-1497000	Operating Cash Flow: -1497000 Open source
20122012-01-28	Operating cash flow	272697000	Operating Cash Flow: 272697000 Open source
20132013-02-02	Operating cash flow	174403000	Operating Cash Flow: 174403000 Open source

Free cash flow

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

USD 45.1M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-31	Free cash flow	Unavailable	No source recorded
20052005-01-29	Free cash flow	Unavailable	No source recorded
20062006-01-28	Free cash flow	Unavailable	No source recorded
20072007-02-03	Free cash flow	Unavailable	No source recorded
20082008-02-02	Free cash flow	-65247000	Operating Cash Flow: 71479000 Open source Capital Expenditure: 136726000 Open source
20092009-01-31	Free cash flow	-128802000	Operating Cash Flow: -1497000 Open source Capital Expenditure: 127305000 Open source
20122012-01-28	Free cash flow	190600000	Operating Cash Flow: 272697000 Open source Capital Expenditure: 82097000 Open source
20132013-02-02	Free cash flow	45090000	Operating Cash Flow: 174403000 Open source Capital Expenditure: 129313000 Open source

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-01-31	Liabilities / assets	Not reported	Total Assets: 4680517000 Open source
2005-01-29	Liabilities / assets	Not reported	Total Assets: 4709014000 Open source
2006-01-28	Liabilities / assets	Not reported	Total Assets: 3850725000 Open source
2007-02-03	Liabilities / assets	Not reported	Total Assets: 2544303000 Open source
2008-02-02	Liabilities / assets	Not reported	Total Assets: 2371024000 Open source
2009-01-31	Liabilities / assets	Not reported	Total Assets: 2147677000 Open source
2012-01-28	Liabilities / assets	Not reported	Total Assets: 2128465000 Open source
2013-02-02	Liabilities / assets	Not reported	Total Assets: 2090247000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-01-31	Current assets / current liabilities	2.14×	Current Assets: 2032150000 Open source Current Liabilities: 948528000 Open source
20052005-01-29	Current assets / current liabilities	2.15×	Current Assets: 2082414000 Open source Current Liabilities: 966954000 Open source
20062006-01-28	Current assets / current liabilities	1.95×	Current Assets: 1644651000 Open source Current Liabilities: 845050000 Open source
20072007-02-03	Current assets / current liabilities	1.45×	Current Assets: 1250841000 Open source Current Liabilities: 862780000 Open source
20082008-02-02	Current assets / current liabilities	1.44×	Current Assets: 1126135000 Open source Current Liabilities: 781038000 Open source
20092009-01-31	Current assets / current liabilities	2.36×	Current Assets: 874380000 Open source Current Liabilities: 370428000 Open source
20122012-01-28	Current assets / current liabilities	2.74×	Current Assets: 1085674000 Open source Current Liabilities: 396712000 Open source
20132013-02-02	Current assets / current liabilities	1.98×	Current Assets: 1082122000 Open source Current Liabilities: 545337000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-01-29 – 2006-01-28	USD 22.35 million Exact value Exact value: 22348000 USD 2005-01-29 – 2006-01-28: 22348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAKS INCORPORATED · 2006-01-28 SAKS INCORPORATED (edgar:812900) Net Income: 22348000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: 22348000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-08-065887.txt#5567 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-02-04 – 2007-02-03	USD 53.74 million Exact value Exact value: 53742000 USD 2006-02-04 – 2007-02-03: 53742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAKS INCORPORATED · 2007-02-03 SAKS INCORPORATED (edgar:812900) Net Income: 53742000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: 53742000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-09-061056.txt#5572 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-02-03 – 2008-02-02	USD 43.88 million Exact value Exact value: 43882000 USD 2007-02-03 – 2008-02-02: 43882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAKS INCORPORATED · 2008-02-02 SAKS INCORPORATED (edgar:812900) Net Income: 43882000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ANetIncome&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:NetIncome: 43882000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-10-060238.txt#7687 The citation records this snapshot. The page link may show a newer release later.	USD 71.48 million Exact value Exact value: 71479000 USD 2007-02-03 – 2008-02-02: 71479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAKS INCORPORATED · 2008-02-02 SAKS INCORPORATED (edgar:812900) Operating Cash Flow: 71479000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71479000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-10-060238.txt#7995 The citation records this snapshot. The page link may show a newer release later.	USD 136.73 million Exact value Exact value: 136726000 USD 2007-02-03 – 2008-02-02: 136726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAKS INCORPORATED · 2008-02-02 SAKS INCORPORATED (edgar:812900) Capital Expenditure: 136726000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136726000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-10-060238.txt#8037 The citation records this snapshot. The page link may show a newer release later.	−USD 65.25 million Calculation and evidence 71479000 − 136726000 USD Exact free cash flow: -65247000 USD 2007-02-03 – 2008-02-02: 71479000 USD · Inspect Operating Cash Flow · Source 2007-02-03 – 2008-02-02: 136726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAKS INCORPORATED · 2008-02-02 SAKS INCORPORATED (edgar:812900) Free cash flow: -65247000 USD Concept: free-cash-flow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71479000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-10-060238.txt#7995 Input fundies:CapitalExpenditure: 136726000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-10-060238.txt#8037 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	−USD 158.8 million Exact value Exact value: -158804000 USD 2008-02-01 – 2009-01-31: -158804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAKS INCORPORATED · 2009-01-31 SAKS INCORPORATED (edgar:812900) Net Income: -158804000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -158804000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-11-070954.txt#8268 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1497000 USD 2008-02-01 – 2009-01-31: -1497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAKS INCORPORATED · 2009-01-31 SAKS INCORPORATED (edgar:812900) Operating Cash Flow: -1497000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1497000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-11-070954.txt#8576 The citation records this snapshot. The page link may show a newer release later.	USD 127.31 million Exact value Exact value: 127305000 USD 2008-02-01 – 2009-01-31: 127305000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAKS INCORPORATED · 2009-01-31 SAKS INCORPORATED (edgar:812900) Capital Expenditure: 127305000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127305000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-11-070954.txt#8618 The citation records this snapshot. The page link may show a newer release later.	−USD 128.8 million Calculation and evidence -1497000 − 127305000 USD Exact free cash flow: -128802000 USD 2008-02-01 – 2009-01-31: -1497000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 127305000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAKS INCORPORATED · 2009-01-31 SAKS INCORPORATED (edgar:812900) Free cash flow: -128802000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1497000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-11-070954.txt#8576 Input fundies:CapitalExpenditure: 127305000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-11-070954.txt#8618 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-31 – 2010-01-30	−USD 57.92 million Exact value Exact value: -57919000 USD 2009-01-31 – 2010-01-30: -57919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAKS INCORPORATED · 2010-01-30 SAKS INCORPORATED (edgar:812900) Net Income: -57919000 USD Concept: fundies:NetIncome Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:NetIncome: -57919000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-11-070954.txt#8268 The citation records this snapshot. The page link may show a newer release later.	USD 192.21 million Exact value Exact value: 192205000 USD 2009-01-31 – 2010-01-30: 192205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAKS INCORPORATED · 2010-01-30 SAKS INCORPORATED (edgar:812900) Operating Cash Flow: 192205000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192205000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-11-070954.txt#8576 The citation records this snapshot. The page link may show a newer release later.	USD 74.58 million Exact value Exact value: 74577000 USD 2009-01-31 – 2010-01-30: 74577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAKS INCORPORATED · 2010-01-30 SAKS INCORPORATED (edgar:812900) Capital Expenditure: 74577000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74577000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-11-070954.txt#8618 The citation records this snapshot. The page link may show a newer release later.	USD 117.63 million Calculation and evidence 192205000 − 74577000 USD Exact free cash flow: 117628000 USD 2009-01-31 – 2010-01-30: 192205000 USD · Inspect Operating Cash Flow · Source 2009-01-31 – 2010-01-30: 74577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAKS INCORPORATED · 2010-01-30 SAKS INCORPORATED (edgar:812900) Free cash flow: 117628000 USD Concept: free-cash-flow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 192205000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-11-070954.txt#8576 Input fundies:CapitalExpenditure: 74577000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-11-070954.txt#8618 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-30	−USD 57.92 million Exact value Exact value: -57919000 USD 2009-02-01 – 2010-01-30: -57919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAKS INCORPORATED · 2010-01-30 SAKS INCORPORATED (edgar:812900) Net Income: -57919000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: -57919000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312512149123/sks-20120128.xml#179109 Filing: 000119312512149123 The citation records this snapshot. The page link may show a newer release later.	USD 192.21 million Exact value Exact value: 192205000 USD 2009-02-01 – 2010-01-30: 192205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAKS INCORPORATED · 2010-01-30 SAKS INCORPORATED (edgar:812900) Operating Cash Flow: 192205000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192205000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312512149123/sks-20120128.xml#243902 Filing: 000119312512149123 The citation records this snapshot. The page link may show a newer release later.	USD 74.58 million Exact value Exact value: 74577000 USD 2009-02-01 – 2010-01-30: 74577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAKS INCORPORATED · 2010-01-30 SAKS INCORPORATED (edgar:812900) Capital Expenditure: 74577000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74577000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312512149123/sks-20120128.xml#240089 Filing: 000119312512149123 The citation records this snapshot. The page link may show a newer release later.	USD 117.63 million Calculation and evidence 192205000 − 74577000 USD Exact free cash flow: 117628000 USD 2009-02-01 – 2010-01-30: 192205000 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-30: 74577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAKS INCORPORATED · 2010-01-30 SAKS INCORPORATED (edgar:812900) Free cash flow: 117628000 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 192205000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312512149123/sks-20120128.xml#243902 Filing: 000119312512149123 Input fundies:CapitalExpenditure: 74577000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312512149123/sks-20120128.xml#240089 Filing: 000119312512149123 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-30 – 2011-01-29	USD 47.85 million Exact value Exact value: 47846000 USD 2010-01-30 – 2011-01-29: 47846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAKS INCORPORATED · 2011-01-29 SAKS INCORPORATED (edgar:812900) Net Income: 47846000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:NetIncome: 47846000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-11-070954.txt#8268 The citation records this snapshot. The page link may show a newer release later.	USD 123.88 million Exact value Exact value: 123881000 USD 2010-01-30 – 2011-01-29: 123881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAKS INCORPORATED · 2011-01-29 SAKS INCORPORATED (edgar:812900) Operating Cash Flow: 123881000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123881000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-11-070954.txt#8576 The citation records this snapshot. The page link may show a newer release later.	USD 55.72 million Exact value Exact value: 55721000 USD 2010-01-30 – 2011-01-29: 55721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAKS INCORPORATED · 2011-01-29 SAKS INCORPORATED (edgar:812900) Capital Expenditure: 55721000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55721000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-11-070954.txt#8618 The citation records this snapshot. The page link may show a newer release later.	USD 68.16 million Calculation and evidence 123881000 − 55721000 USD Exact free cash flow: 68160000 USD 2010-01-30 – 2011-01-29: 123881000 USD · Inspect Operating Cash Flow · Source 2010-01-30 – 2011-01-29: 55721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAKS INCORPORATED · 2011-01-29 SAKS INCORPORATED (edgar:812900) Free cash flow: 68160000 USD Concept: free-cash-flow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123881000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-11-070954.txt#8576 Input fundies:CapitalExpenditure: 55721000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/0001193125-11-070954.txt#8618 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-31 – 2011-01-29	USD 47.85 million Exact value Exact value: 47846000 USD 2010-01-31 – 2011-01-29: 47846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAKS INCORPORATED · 2011-01-29 SAKS INCORPORATED (edgar:812900) Net Income: 47846000 USD Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:NetIncome: 47846000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#175455 Filing: 000119312513117079 The citation records this snapshot. The page link may show a newer release later.	USD 123.88 million Exact value Exact value: 123881000 USD 2010-01-31 – 2011-01-29: 123881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAKS INCORPORATED · 2011-01-29 SAKS INCORPORATED (edgar:812900) Operating Cash Flow: 123881000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123881000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#239726 Filing: 000119312513117079 The citation records this snapshot. The page link may show a newer release later.	USD 55.72 million Exact value Exact value: 55721000 USD 2010-01-31 – 2011-01-29: 55721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAKS INCORPORATED · 2011-01-29 SAKS INCORPORATED (edgar:812900) Capital Expenditure: 55721000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55721000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#241478 Filing: 000119312513117079 The citation records this snapshot. The page link may show a newer release later.	USD 68.16 million Calculation and evidence 123881000 − 55721000 USD Exact free cash flow: 68160000 USD 2010-01-31 – 2011-01-29: 123881000 USD · Inspect Operating Cash Flow · Source 2010-01-31 – 2011-01-29: 55721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAKS INCORPORATED · 2011-01-29 SAKS INCORPORATED (edgar:812900) Free cash flow: 68160000 USD Concept: free-cash-flow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123881000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#239726 Filing: 000119312513117079 Input fundies:CapitalExpenditure: 55721000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#241478 Filing: 000119312513117079 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-30 – 2012-01-28	USD 74.79 million Exact value Exact value: 74790000 USD 2011-01-30 – 2012-01-28: 74790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAKS INCORPORATED · 2012-01-28 SAKS INCORPORATED (edgar:812900) Net Income: 74790000 USD Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:NetIncome: 74790000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#176322 Filing: 000119312513117079 The citation records this snapshot. The page link may show a newer release later.	USD 272.7 million Exact value Exact value: 272697000 USD 2011-01-30 – 2012-01-28: 272697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAKS INCORPORATED · 2012-01-28 SAKS INCORPORATED (edgar:812900) Operating Cash Flow: 272697000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 272697000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#231245 Filing: 000119312513117079 The citation records this snapshot. The page link may show a newer release later.	USD 82.1 million Exact value Exact value: 82097000 USD 2011-01-30 – 2012-01-28: 82097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAKS INCORPORATED · 2012-01-28 SAKS INCORPORATED (edgar:812900) Capital Expenditure: 82097000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82097000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#233303 Filing: 000119312513117079 The citation records this snapshot. The page link may show a newer release later.	USD 190.6 million Calculation and evidence 272697000 − 82097000 USD Exact free cash flow: 190600000 USD 2011-01-30 – 2012-01-28: 272697000 USD · Inspect Operating Cash Flow · Source 2011-01-30 – 2012-01-28: 82097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAKS INCORPORATED · 2012-01-28 SAKS INCORPORATED (edgar:812900) Free cash flow: 190600000 USD Concept: free-cash-flow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 272697000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#231245 Filing: 000119312513117079 Input fundies:CapitalExpenditure: 82097000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#233303 Filing: 000119312513117079 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-29 – 2013-02-02	USD 62.88 million Exact value Exact value: 62882000 USD 2012-01-29 – 2013-02-02: 62882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAKS INCORPORATED · 2013-02-02 SAKS INCORPORATED (edgar:812900) Net Income: 62882000 USD Concept: fundies:NetIncome Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ANetIncome&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:NetIncome: 62882000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#171176 Filing: 000119312513117079 The citation records this snapshot. The page link may show a newer release later.	USD 174.4 million Exact value Exact value: 174403000 USD 2012-01-29 – 2013-02-02: 174403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAKS INCORPORATED · 2013-02-02 SAKS INCORPORATED (edgar:812900) Operating Cash Flow: 174403000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174403000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#225388 Filing: 000119312513117079 The citation records this snapshot. The page link may show a newer release later.	USD 129.31 million Exact value Exact value: 129313000 USD 2012-01-29 – 2013-02-02: 129313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAKS INCORPORATED · 2013-02-02 SAKS INCORPORATED (edgar:812900) Capital Expenditure: 129313000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900/explain?concept=fundies%3ACapitalExpenditure&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129313000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#225593 Filing: 000119312513117079 The citation records this snapshot. The page link may show a newer release later.	USD 45.09 million Calculation and evidence 174403000 − 129313000 USD Exact free cash flow: 45090000 USD 2012-01-29 – 2013-02-02: 174403000 USD · Inspect Operating Cash Flow · Source 2012-01-29 – 2013-02-02: 129313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAKS INCORPORATED · 2013-02-02 SAKS INCORPORATED (edgar:812900) Free cash flow: 45090000 USD Concept: free-cash-flow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174403000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#225388 Filing: 000119312513117079 Input fundies:CapitalExpenditure: 129313000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/sks-20130202.xml#225593 Filing: 000119312513117079 The citation records this snapshot. The page link may show a newer release later.

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.

92 filings · 1,619 latest values · 1,619 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000812900, 812900, edgar:812900

Also known as PROFFITTS INC, SAKS INC, SAKS INCORPORATED

SAKS INCORPORATED

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-01-29 – 2013-02-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation