Belk Inc. Cl B (BLKIB) Financials Nov 7, 2014, 12:00
Belk Inc. Cl B (BLKIB) Financials Nov 7, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Belk Inc. Cl B
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.35B 3.51B 3.7B 3.96B 4.04B
Cost of Goods Sold (COGS) incl. D&A 2.43B 2.35B 2.46B 2.64B 2.86B
COGS excluding D&A 2.27B 2.21B 2.34B 2.51B 2.72B
Depreciation & Amortization Expense 158.39M 140.24M 122.76M 122.62M 137.07M
Depreciation 156.39M 138.64M 122.46M 122.32M 136.47M
Amortization of Intangibles 2M 1.6M 300,000 300,000 600,000
Gross Income 915.94M 1.16B 1.24B 1.32B 1.18B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 727.88M 914.08M 938.01M 985.23M 886.8M
Research & Development 0 0 0 0 0
Other SG&A 727.88M 914.08M 938.01M 985.23M 886.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 42.59M 6.1M 3.22M (141,000) 6.11M
EBIT after Unusual Expense (42.59M) (6.1M) (3.22M) 141,000 (6.11M)
Non Operating Income/Expense 2.01M 6.42M 3.14M 4.17M 2.35M
Non-Operating Interest Income 1.03M 569,000 328,000 175,000 154,000
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 51.32M 50.68M 50.22M 49.48M 44.6M
Gross Interest Expense 51.32M 50.68M 50.22M 51.18M 46.6M
Interest Capitalized 0 0 0 1.7M 2M
Pretax Income 97.19M 195.87M 250.1M 290.5M 243.88M
Income Tax 30.05M 68.24M 66.95M 102.13M 85.34M
Income Tax - Current Domestic 40.04M 34.79M 36.49M 61.66M 42.02M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (9.98M) 33.45M 30.46M 40.48M 43.32M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 67.14M 127.63M 183.15M 188.37M 158.53M
Minority Interest Expense 0 0 0 0 0
Net Income 67.14M 127.63M 183.15M 188.37M 158.53M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 67.14M 127.63M 183.15M 188.37M 158.53M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 67.14M 127.63M 183.15M 188.37M 158.53M
EPS (Basic) 1.39 2.72 4.04 4.34 3.82
Basic Shares Outstanding 48.45M 46.92M 45.36M 43.44M 41.54M
EPS (Diluted) 1.39 2.71 4.02 4.31 3.79
Diluted Shares Outstanding 48.45M 47.01M 45.58M 43.71M 41.81M
EBITDA 346.45M 385.9M 422.83M 458.12M 429.16M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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