Stage Stores Inc (NYSE:SSI)

21.22
Delayed Data
As of Mar 04
 +1.67 / +8.54%
Today’s Change
15.71
Today|||52-Week Range
25.39
+2.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----17.9M14.8M
 
 
 
Short Term Investment Cash-4.4M-70.7M-684.0K-3.2M
 
 
 
 
 
Cash & Short Term Investments89.3M18.6M17.9M14.8M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories325.5M347.9M413.9M434.4M
 
 
 
 
 
 
Current AssetsOther Current Assets30.4M33.4M35.5M40.1M
 
 
 
 
 
Current Assets445.3M400.0M467.3M489.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross688.2M726.4M772.4M820.3M
 
 
 
 
 
Depreciation-370.2M-425.7M-481.7M-537.8M
 
 
 
 
 
Intangible Assets14.9M14.9M14.9M14.9M
 
 
 
 
 
Other Assets32.9M34.6M36.8M39.1M
 
 
 
 
 
Total Assets796.1M735.3M794.9M810.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable95.4M106.0M110.8M125.7M
 
 
 
 
 
Short Term Debt13.5M13.8M744.0K2.4M
 
 
 
 
 
Accrued Expenses23.6M14.5M15.9M12.9M
 
 
 
 
 
Other Current Liabilities47.3M48.3M49.1M43.4M
 
 
 
 
 
Other Liabilities183.2M186.3M208.1M195.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.0M35.7M11.6M60.9M
 
 
 
 
 
Deferred Taxes-14.4M-17.8M-19.5M-15.6M
 
 
 
 
 
Other Liabilities2.5M1.7M4.0M3.0M
 
 
 
 
 
Total Liabilities306.6M322.6M330.0M356.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity489.5M412.7M464.9M454.4M
 
 
 
 
 
Total Shareholder Equity489.5M412.7M464.9M454.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.4M30.4M32.0M31.2M
 
 
 
 
 
 
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