Stage Stores Inc (NYSE:SSI)

22.30
Data as of Apr 17
 -0.20 / -0.89%
Today’s Change
18.39
Today|||52-Week Range
29.59
+0.36%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash26.6M34.1M23.7M14.8M
 
 
 
 
 
Short Term Investment Cash8.7M7.5M-10.4M-9.0M
 
 
 
 
 
Cash & Short Term Investments26.6M34.1M23.7M14.8M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories452.6M442.3M551.6M434.4M
 
 
 
 
 
 
Current AssetsOther Current Assets40.4M43.7M45.7M40.1M
 
 
 
 
 
Current Assets519.6M520.1M620.9M489.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------820.3M
 
 
Depreciation-------537.8M
 
 
Intangible Assets14.9M14.9M14.9M14.9M
 
 
 
 
 
Other Assets39.3M40.3M41.9M39.1M
 
 
 
 
 
Total Assets852.0M850.2M956.8M810.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable140.8M142.8M208.2M125.7M
 
 
 
 
 
Short Term Debt772.0K801.0K--2.4M
 
 
 
 
Accrued Expenses67.5M65.9M63.8M12.9M
 
 
 
 
 
Other Current Liabilities67.5M65.9M63.8M43.4M
 
 
 
 
 
Other Liabilities209.1M209.5M272.0M195.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt66.0M56.2M142.5M60.9M
 
 
 
 
 
Deferred Taxes0.000.000.00-15.6M
 
 
Other Liabilities111.0M110.3M111.7M3.0M
 
 
 
 
 
Total Liabilities386.2M376.0M526.3M356.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity465.8M474.2M430.5M454.4M
 
 
 
 
 
Total Shareholder Equity465.8M474.2M430.5M454.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.7M32.8M31.2M31.2M
 
 
 
 
 
 
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