Services: Retail

Stage Stores Inc (SSI: NYSE)

$1.98 0.04 | 2.06%
07/25/17 - 12:21 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 13.80M 16.49M 17.16M 14.76M
Receivables 0.00 0.00 0.00 0.00
Inventories 409.38M 436.00M 441.45M 434.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 464.76M 500.76M 504.06M 489.25M
Property, Plant & Equipment, Gross 981.20M 933.37M 867.31M 820.29M
Accumulated Depreciation & Depletion 697.09M 621.65M 581.86M 537.75M
Property, Plant & Equipment, Net 284.11M 311.72M 285.45M 282.53M
Intangibles 15.23M 15.23M 14.91M 14.91M
Other Non-Current Assets 22.88M 20.39M 20.26M 24.14M
Total Non-Current Assets 322.23M 347.34M 320.62M 321.59M
Liabilities & Shareholder Equity
Total Assets 786.99M 848.10M 824.68M 810.84M
Accounts Payable 101.98M 84.02M 121.78M 125.71M
Short Term Debt 6.41M 2.85M 1.72M 2.35M
Other Current Liabilities 12.66M 15.80M 28.55M 17.32M
Total Current Liabilities 168.67M 155.88M 204.78M 195.26M
Long Term Debt 163.75M 162.88M 45.67M 60.87M
Deferred Income Taxes 547.00K 20.28M 20.47M 15.64M
Other Non-Current Liabilities 73.86M 79.31M 77.82M 84.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 238.16M 262.46M 143.97M 161.14M
Total Liabilities 406.83M 418.35M 348.75M 356.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 380.16M 429.75M 475.93M 454.44M
Common Par 323.00K 320.00K 316.00K 312.00K
Additional Paid In Capital 410.50M 406.03M 395.39M 384.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.27M 72.82M 87.69M 75.42M
Treasury Stock -43.29M -43.07M -600.00K -967.00K
Other Equity Adjustments -5.65M -6.35M -6.87M -4.62M
Total Capitalization 543.91M 592.63M 521.60M 515.32M
Total Equity 380.16M 429.75M 475.93M 454.44M
Total Liabilities & Stock Equity 786.99M 848.10M 824.68M 810.84M
Total Common Shares Outstanding 27.16M 26.86M 31.63M 31.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.17M 5.17M 0.00 0.00
Basic Weighted Shares Outstanding 27.09M 31.14M 31.68M 32.03M
Diluted Weighted Shares Outstanding 27.09M 31.19M 31.76M 32.31M
Number of Employees 12400 13500 14300 14700
Number of Part-Time Employees 0 0 0 0

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