Stage Stores Inc (NYSE:SSI)

2.99
Delayed Data
As of Apr 26
 +0.14 / +4.91%
Today’s Change
1.45
Today|||52-Week Range
3.18
+77.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash21.7M26.1M30.3M21.3M
 
 
 
 
 
Short Term Investment Cash7.9M4.4M4.2M-9.1M
 
 
 
 
 
Cash & Short Term Investments21.7M26.1M30.3M21.3M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories477.2M460.4M578.6M439.7M
 
 
 
 
 
 
Current AssetsOther Current Assets46.1M62.4M52.4M51.0M
 
 
 
 
 
Current Assets544.9M548.9M661.3M512.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross986.7M991.4M995.5M952.6M
 
 
 
 
 
Depreciation-709.4M-721.5M-734.6M-699.8M
 
 
 
 
 
Intangible Assets15.2M17.1M17.1M17.1M
 
 
 
 
 
Other Assets39.4M41.1M45.4M41.6M
 
 
 
 
 
Total Assets861.6M859.9M967.6M806.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable137.3M126.9M214.8M146.0M
 
 
 
 
 
Short Term Debt3.1M3.1M3.0M3.0M
 
 
 
 
 
Accrued Expenses68.8M70.8M74.1M6.1M
 
 
 
 
 
Other Current Liabilities68.8M70.8M74.1M52.4M
 
 
 
 
 
Other Liabilities209.2M200.7M291.9M213.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt219.8M227.4M269.0M180.4M
 
 
 
 
 
Other Liabilities73.6M78.2M70.1M20.3M
 
 
 
 
 
Total Liabilities502.6M506.3M630.9M462.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00----0.00--
Common Equity359.1M353.6M336.7M344.1M
 
 
 
 
 
Total Shareholder Equity359.1M353.6M336.7M344.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.4M27.6M27.6M27.6M
 
 
 
 
 
 
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