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Stage Stores Inc (NYSE:SSI)

During the Trading Day
17.44 +0.04 / +0.23%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.52 +0.0788 / +0.45%
 
Volume: 3.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash26.1M--17.2M24.6M
 
 
 
 
Short Term Investment Cash1.7M-5.3M-3.6M7.4M
 
 
 
 
 
Cash & Short Term Investments26.1M20.8M17.2M24.6M
 
 
 
 
 
 
ReceivablesReceivables0.000.00------
 
InventoriesInventories451.5M575.0M441.5M486.7M
 
 
 
 
 
 
Current AssetsOther Current Assets48.4M45.3M45.4M40.7M
 
 
 
 
 
Current Assets525.9M641.1M504.1M552.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross835.3M851.9M867.3M888.6M
 
 
 
 
 
Depreciation-554.4M-566.6M-581.9M-596.4M
 
 
 
 
 
Intangible Assets14.9M14.9M14.9M14.9M
 
 
 
 
 
Other Assets39.0M37.7M35.2M37.1M
 
 
 
 
 
Total Assets845.9M964.1M824.7M881.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable125.5M232.1M121.8M154.9M
 
 
 
 
 
Short Term Debt0.001.8M1.7M2.8M
 
 
 
 
Accrued Expenses69.8M67.5M10.5M68.1M
 
 
 
 
 
Other Current Liabilities69.8M67.5M46.7M68.1M
 
 
 
 
 
Other Liabilities195.3M301.4M204.8M225.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt107.4M128.0M45.7M93.4M
 
 
 
 
 
Deferred Taxes0.000.00-20.5M0.00
 
 
Other Liabilities96.7M95.4M2.0M98.7M
 
 
 
 
 
Total Liabilities399.4M524.8M348.7M417.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity446.5M439.3M475.9M463.5M
 
 
 
 
 
Total Shareholder Equity446.5M439.3M475.9M463.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.8M31.8M31.6M31.9M
 
 
 
 
 
 
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