Published financial brief
3BKLIB
BELK INC
- As of
- 2015-01-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20112011-01-31 | FY 20122012-01-31 | FY 20132013-01-31 | FY 20142014-01-31 | FY 20152015-01-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3,513.3 | 3,699.6 | 3,956.9 | 4,038.1 | 4,109.6 |
| Cost of goods soldUSD millions | 2,213.3 | 2,338.8 | 2,513.5 | 2,585.7 | 2,615.3 |
| Selling, general and administrative expenseUSD millions | 920.2 | 940.3 | 985 | 1,029.4 | 1,075.3 |
| Depreciation and amortizationUSD millions | 140.2 | 122.8 | 122.6 | 137.1 | 154.9 |
| Net incomeUSD millions | 127.6 | 183.2 | 188.4 | 158.5 | 146.1 |
| Operating profit (EBIT)USD millions | 239.6 | 297.8 | 335.8 | 286 | 264 |
| Income taxesUSD millions | 68.2 | 67 | 102.1 | 85.3 | 78.7 |
| Short-term debtUSD millions | 4.4 | 108.2 | 9.7 | 8.1 | 108.7 |
| Long-term debtUSD millions | 534.8 | 415.5 | 390.1 | 385.7 | 319 |
| Cash and equivalentsUSD millions | 459.6 | 456.3 | 269.2 | 295.3 | 294.4 |
| ReceivablesUSD millions | 31.1 | 39.4 | 36.3 | 55.3 | 60.6 |
| InventoryUSD millions | 808.5 | 887 | 1,009.7 | 987.8 | 959.6 |
| PayablesUSD millions | 196.6 | 216.4 | 259.5 | 292 | 277.2 |
| Net property, plant and equipmentUSD millions | 951.1 | 993.1 | 1,055.9 | 1,158.1 | 1,274.1 |
| Capital expenditureUSD millions | 82.4 | 143.8 | 182.8 | 224.2 | 231.3 |
| Operating cash flowUSD millions | 189.2 | 251.9 | 300.1 | 367.5 | 363.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 120.2 | 143.6 | 181 | 190.1 | 199.2 |
| EBITDAUSD millions | 379.8 | 420.5 | 458.4 | 423.1 | 419 |
| Working capitalUSD millions | 924.5 | 845.4 | 788.6 | 780.7 | 642.4 |
| Working capital requirementUSD millions | 643 | 710 | 786.5 | 751.2 | 743 |
| Total debtUSD millions | 539.2 | 523.7 | 399.8 | 393.8 | 427.7 |
| Free cash flowUSD millions | 106.8 | 108.1 | 117.3 | 143.3 | 132.6 |
| Unlevered free cash flowUSD millions | 124.7 | 130 | 81.1 | 134.1 | 103.4 |
| Returns and ratios | |||||
| ROICratio | 9.7% | 12.7% | 11.8% | 9.7% | 8.5% |
| Pre-tax ROICratio | 14.9% | 17.4% | 18.1% | 14.9% | 13.1% |
| Effective tax rateratio | 34.8% | 26.8% | 35.2% | 35% | 35% |
| Revenue growthratio | 5% | 5.3% | 7% | 2.1% | 1.8% |
| EBIT / Revenueratio | 6.8% | 8% | 8.5% | 7.1% | 6.4% |
| Revenue / Invested capitalmultiple | 2.18× | 2.16× | 2.14× | 2.11× | 2.03× |
| Cogs Over Revenuesratio | 63% | 63.2% | 63.5% | 64% | 63.6% |
| Sga Over Revenuesratio | 26.2% | 25.4% | 24.9% | 25.5% | 26.2% |
| Da Over Revenuesratio | 4% | 3.3% | 3.1% | 3.4% | 3.8% |
| Nfa Over Revenuesratio | 27.1% | 26.8% | 26.7% | 28.7% | 31% |
| Wcr Over Revenuesratio | 18.3% | 19.2% | 19.9% | 18.6% | 18.1% |
| Debt Over Ebitdamultiple | 1.42× | 1.25× | 0.87× | 0.93× | 1.02× |
| St Debt Over Cashmultiple | 0.01× | 0.24× | 0.04× | 0.03× | 0.37× |
| Interest Over Ebitdamultiple | 0.13× | 0.12× | 0.11× | 0.11× | 0.11× |
| Interest Over Nocf Nicfmultiple | 0.48× | 0.47× | 0.44× | 0.33× | 0.36× |
| Nsf Over Wcrmultiple | -0.71× | -0.49× | -0.33× | -0.38× | -0.25× |
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3BKLIB · annualSnapshot 09475506
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