Services: Retail

Stage Stores Inc (SSI: NYSE)

$7.15 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 17.16M 14.76M 17.94M 18.62M
Receivables 0.00 0.00 0.00 0.00
Inventories 441.45M 434.41M 413.93M 347.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 504.06M 489.25M 467.33M 400.00M
Property, Plant & Equipment, Gross 867.31M 820.29M 772.37M 726.42M
Accumulated Depreciation & Depletion 581.86M 537.75M 481.67M 425.70M
Property, Plant & Equipment, Net 285.45M 282.53M 290.70M 300.72M
Intangibles 14.91M 14.91M 14.91M 14.91M
Other Non-Current Assets 20.26M 24.14M 21.93M 19.71M
Total Non-Current Assets 320.62M 321.59M 327.54M 335.34M
Liabilities & Shareholder Equity
Total Assets 824.68M 810.84M 794.87M 735.34M
Accounts Payable 121.78M 125.71M 110.83M 106.02M
Short Term Debt 1.72M 2.35M 744.00K 13.78M
Other Current Liabilities 28.55M 17.32M 30.05M 6.19M
Total Current Liabilities 204.78M 195.26M 208.07M 186.30M
Long Term Debt 45.67M 60.87M 11.59M 35.72M
Deferred Income Taxes 20.47M 15.64M 19.46M 17.83M
Other Non-Current Liabilities 77.82M 84.62M 90.88M 82.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 143.97M 161.14M 121.93M 136.33M
Total Liabilities 348.75M 356.39M 330.00M 322.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 475.93M 454.44M 464.87M 412.71M
Common Par 316.00K 312.00K 320.00K 304.00K
Additional Paid In Capital 395.39M 384.30M 376.62M 349.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 87.69M 75.42M 94.77M 68.62M
Treasury Stock -600.00K -967.00K -701.00K -835.00K
Other Equity Adjustments -6.87M -4.62M -6.13M -4.75M
Total Capitalization 521.60M 515.32M 476.45M 448.43M
Total Equity 475.93M 454.44M 464.87M 412.71M
Total Liabilities & Stock Equity 824.68M 810.84M 794.87M 735.34M
Total Common Shares Outstanding 31.63M 31.22M 32.01M 30.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.68M 32.03M 31.28M 33.02M
Diluted Weighted Shares Outstanding 31.76M 32.31M 31.60M 33.28M
Number of Employees 14300 14700 14500 14000
Number of Part-Time Employees 0 0 0 0

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