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Stage Stores Inc (NYSE:SSI)

7.46
Delayed Data
As of May 02
 +0.10 / +1.36%
Today’s Change
6.00
Today|||52-Week Range
20.27
-18.11%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash24.6M24.2M23.4M16.5M
 
 
 
 
 
Short Term Investment Cash7.4M-413.0K-759.0K-6.9M
 
 
 
 
 
Cash & Short Term Investments24.6M24.2M23.4M16.5M
 
 
 
 
 
 
ReceivablesReceivables----0.000.00--
 
InventoriesInventories486.7M490.2M617.3M436.0M
 
 
 
 
 
 
Current AssetsOther Current Assets40.7M49.9M46.8M48.3M
 
 
 
 
 
Current Assets552.0M564.3M687.5M500.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross888.6M907.8M940.3M933.4M
 
 
 
 
 
Depreciation-596.4M-618.4M-632.3M-621.6M
 
 
 
 
 
Intangible Assets14.9M14.9M14.9M15.2M
 
 
 
 
 
Other Assets37.1M37.1M36.9M35.6M
 
 
 
 
 
Total Assets881.3M890.8M1.0B848.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable154.9M167.6M241.5M84.0M
 
 
 
 
 
Short Term Debt2.8M2.8M2.8M2.8M
 
 
 
 
 
Accrued Expenses68.1M68.4M67.6M20.4M
 
 
 
 
 
Other Current Liabilities68.1M68.4M67.6M54.8M
 
 
 
 
 
Other Liabilities225.7M238.8M311.9M155.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt93.4M90.3M172.0M162.9M
 
 
 
 
 
Deferred Taxes0.000.000.00-20.3M
 
 
Other Liabilities98.7M97.9M96.9M18.4M
 
 
 
 
 
Total Liabilities417.8M427.1M580.8M418.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity463.5M463.7M451.6M429.8M
 
 
 
 
 
Total Shareholder Equity463.5M463.7M451.6M429.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.9M32.0M32.0M26.9M
 
 
 
 
 
 
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