Stage Stores Inc (NYSE:SSI)

16.71
Delayed Data
As of May 27
 +0.07 / +0.42%
Today’s Change
15.71
Today|||52-Week Range
23.26
-19.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash18.6M17.9M14.8M17.2M
 
 
 
 
 
Short Term Investment Cash-70.7M-684.0K-3.2M2.4M
 
 
 
 
 
Cash & Short Term Investments18.6M17.9M14.8M17.2M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories347.9M413.9M434.4M441.5M
 
 
 
 
 
 
Current AssetsOther Current Assets33.4M35.5M40.1M45.4M
 
 
 
 
 
Current Assets400.0M467.3M489.3M504.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross726.4M772.4M820.3M867.3M
 
 
 
 
 
Depreciation-425.7M-481.7M-537.8M-581.9M
 
 
 
 
 
Intangible Assets14.9M14.9M14.9M14.9M
 
 
 
 
 
Other Assets34.6M36.8M39.1M35.2M
 
 
 
 
 
Total Assets735.3M794.9M810.8M824.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable106.0M110.8M125.7M121.8M
 
 
 
 
 
Short Term Debt13.8M744.0K2.4M1.7M
 
 
 
 
 
Accrued Expenses14.5M15.9M12.9M10.5M
 
 
 
 
 
Other Current Liabilities48.3M49.1M43.4M46.7M
 
 
 
 
 
Other Liabilities186.3M208.1M195.3M204.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt35.7M11.6M60.9M45.7M
 
 
 
 
 
Deferred Taxes-17.8M-19.5M-15.6M-20.5M
 
 
 
 
 
Other Liabilities1.7M4.0M3.0M2.0M
 
 
 
 
 
Total Liabilities322.6M330.0M356.4M348.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity412.7M464.9M454.4M475.9M
 
 
 
 
 
Total Shareholder Equity412.7M464.9M454.4M475.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.4M32.0M31.2M31.6M
 
 
 
 
 
 
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