Services: Retail

Stage Stores Inc (SSI: NYSE)

$21.22 1.67 | 8.54%
03/04/15 - 04:05 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 14.76M 17.94M 18.62M 89.35M
Receivables 0.00 0.00 0.00 0.00
Inventories 434.41M 413.93M 347.94M 325.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 489.25M 467.33M 400.00M 445.27M
Property, Plant & Equipment, Gross 820.29M 772.37M 726.42M 688.16M
Accumulated Depreciation & Depletion 537.75M 481.67M 425.70M 370.21M
Property, Plant & Equipment, Net 282.53M 290.70M 300.72M 317.95M
Intangibles 14.91M 14.91M 14.91M 14.91M
Other Non-Current Assets 24.14M 21.93M 19.71M 17.95M
Total Non-Current Assets 321.59M 327.54M 335.34M 350.81M
Liabilities & Shareholder Equity
Total Assets 810.84M 794.87M 735.34M 796.08M
Accounts Payable 125.71M 110.83M 106.02M 95.36M
Short Term Debt 2.35M 744.00K 13.78M 13.49M
Other Current Liabilities 17.32M 30.05M 6.19M 12.66M
Total Current Liabilities 195.26M 208.07M 186.30M 183.17M
Long Term Debt 60.87M 11.58M 35.72M 25.00M
Deferred Income Taxes 15.64M 19.46M 17.83M 14.40M
Other Non-Current Liabilities 84.62M 90.88M 82.78M 84.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 161.14M 121.93M 136.33M 123.40M
Total Liabilities 356.39M 330.00M 322.63M 306.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 454.44M 464.87M 412.71M 489.51M
Common Par 312.00K 320.00K 304.00K 569.00K
Additional Paid In Capital 384.30M 376.62M 349.37M 516.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 75.42M 94.77M 68.62M 295.85M
Treasury Stock -967.00K -701.00K -835.00K -320.06M
Other Equity Adjustments -4.62M -6.14M -4.75M -2.94M
Total Capitalization 515.32M 476.46M 448.43M 514.51M
Total Equity 454.44M 464.87M 412.71M 489.51M
Total Liabilities & Stock Equity 810.84M 794.87M 735.34M 796.08M
Total Common Shares Outstanding 31.22M 32.01M 30.53M 36.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 20.51M
Basic Weighted Shares Outstanding 32.03M 31.28M 33.02M 37.66M
Diluted Weighted Shares Outstanding 32.31M 31.60M 33.28M 38.01M
Number of Employees 14700 14500 14000 13500
Number of Part-Time Employees 0 0 0 0

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