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CIK 812900

SAKS INC
CIK 0000812900 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
50.2
composite ยท 5 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-07 ยท FY 2013-02-02 ยท ELEVATED42.3

Pension underfunding

DB plan 80% funded โ€” -$32M deficit (3% of equity)
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2013-03-20) โ†—
Evidence โ€” inputs and thresholds
{
  "benefit_obligation": 161577000,
  "plan_assets": 129659000,
  "funded_ratio": 0.8025,
  "deficit": -31918000,
  "deficit_vs_equity": 0.0278,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": false,
  "latest_filing_period": "2013-02-02",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/0001193125-13-117079-index.htm",
    "form": "10-K",
    "filed": "2013-03-20"
  }
}
P-01 ยท FY 2013-02-02 ยท CLEAN23.4

Earnings quality

Beneish M-Score -2.68 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2013-03-20) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.681,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 1,
    "AQI": 0.809,
    "SGI": 1.044,
    "DEPI": 0.986,
    "SGAI": 1.011,
    "LVGI": 0.726,
    "TATA": -0.053
  },
  "defaulted_to_neutral": [
    "DSRI",
    "GMI"
  ],
  "sloan_accruals": -0.0529,
  "inputs": {
    "revenue_t": 3147554000,
    "revenue_t1": 3013593000,
    "total_assets_t": 2090247000,
    "net_income_t": 62882000,
    "cfo_t": 174403000
  },
  "stale": false,
  "latest_filing_period": "2013-02-02",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/0001193125-13-117079-index.htm",
    "form": "10-K",
    "filed": "2013-03-20"
  }
}
P-05 ยท FY 2013-02-02 ยท CLEAN64.9

Tax arbitrage

ETR 36.7% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2013-03-20) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2013-02-02": 0.3674,
    "2012-01-28": 0.2659,
    "2011-01-29": -0.4154
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2013-02-02": -0.1574,
    "2012-01-28": -0.0559,
    "2011-01-29": 0.6254
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2013-02-02",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/0001193125-13-117079-index.htm",
    "form": "10-K",
    "filed": "2013-03-20"
  }
}
P-12 ยท FY 2013-02-02 ยท CLEAN10.1

Restatement predictor

F-Score 0.30 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2013-03-20) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.303,
  "probability": 0.00112,
  "components": {
    "rsst": -0.0529,
    "drec": null,
    "dinv": 0.0479,
    "soft": 0.5428,
    "dcs": 0.0445,
    "droa": -0.0051,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2013-02-02",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/0001193125-13-117079-index.htm",
    "form": "10-K",
    "filed": "2013-03-20"
  }
}
P-13 ยท FY 2013-02-02 ยท CLEAN0.0

Zombie / distress

Interest coverage 3.72x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2013-03-20) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2013-02-02": 3.725,
    "2012-01-28": 3.083,
    "2011-01-29": 1.588,
    "2010-01-30": -1.101
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 4.363,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 138491000,
    "interest_expense_t": 37182000
  },
  "stale": false,
  "latest_filing_period": "2013-02-02",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/812900/000119312513117079/0001193125-13-117079-index.htm",
    "form": "10-K",
    "filed": "2013-03-20"
  }
}