Services: Retail

Stage Stores Inc (SSI: NYSE)

$7.36 -0.18 | -2.39%
04/29/16 - 04:02 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 16.49M 17.16M 14.76M 17.94M
Receivables 0.00 0.00 0.00 0.00
Inventories 436.00M 441.45M 434.41M 413.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 500.76M 504.06M 489.25M 467.33M
Property, Plant & Equipment, Gross 933.37M 867.31M 820.29M 772.37M
Accumulated Depreciation & Depletion 621.65M 581.86M 537.75M 481.67M
Property, Plant & Equipment, Net 311.72M 285.45M 282.53M 290.70M
Intangibles 15.23M 14.91M 14.91M 14.91M
Other Non-Current Assets 20.39M 20.26M 24.14M 21.93M
Total Non-Current Assets 347.34M 320.62M 321.59M 327.54M
Liabilities & Shareholder Equity
Total Assets 848.10M 824.68M 810.84M 794.87M
Accounts Payable 84.02M 121.78M 125.71M 110.83M
Short Term Debt 2.85M 1.72M 2.35M 744.00K
Other Current Liabilities 15.80M 28.55M 17.32M 30.05M
Total Current Liabilities 155.88M 204.78M 195.26M 208.07M
Long Term Debt 162.88M 45.67M 60.87M 11.59M
Deferred Income Taxes 20.28M 20.47M 15.64M 19.46M
Other Non-Current Liabilities 79.31M 77.82M 84.62M 90.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 262.46M 143.97M 161.14M 121.93M
Total Liabilities 418.35M 348.75M 356.39M 330.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 429.75M 475.93M 454.44M 464.87M
Common Par 320.00K 316.00K 312.00K 320.00K
Additional Paid In Capital 406.03M 395.39M 384.30M 376.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 72.82M 87.69M 75.42M 94.77M
Treasury Stock -43.07M -600.00K -967.00K -701.00K
Other Equity Adjustments -6.35M -6.87M -4.62M -6.13M
Total Capitalization 592.63M 521.60M 515.32M 476.45M
Total Equity 429.75M 475.93M 454.44M 464.87M
Total Liabilities & Stock Equity 848.10M 824.68M 810.84M 794.87M
Total Common Shares Outstanding 26.86M 31.63M 31.22M 32.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.17M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.14M 31.68M 32.03M 31.28M
Diluted Weighted Shares Outstanding 31.19M 31.76M 32.31M 31.60M
Number of Employees 13500 14300 14700 14500
Number of Part-Time Employees 0 0 0 0

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