Stage Stores Inc (NYSE:SSI)

20.67
Delayed Data
As of Apr 20
 +0.28 / +1.37%
Today’s Change
15.71
Today|||52-Week Range
23.26
-0.14%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash24.4M26.1M--17.2M
 
 
 
 
Short Term Investment Cash9.6M1.7M-5.3M-3.6M
 
 
 
 
 
Cash & Short Term Investments24.4M26.1M20.8M17.2M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories449.5M451.5M575.0M441.5M
 
 
 
 
 
 
Current AssetsOther Current Assets47.5M48.4M45.3M45.4M
 
 
 
 
 
Current Assets521.4M525.9M641.1M504.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross820.6M835.3M851.9M867.3M
 
 
 
 
 
Depreciation-538.6M-554.4M-566.6M-581.9M
 
 
 
 
 
Intangible Assets14.9M14.9M14.9M14.9M
 
 
 
 
 
Other Assets40.1M39.0M37.7M35.2M
 
 
 
 
 
Total Assets843.4M845.9M964.1M824.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable147.7M125.5M232.1M121.8M
 
 
 
 
 
Short Term Debt2.1M0.001.8M1.7M
 
 
 
 
Accrued Expenses66.5M69.8M67.5M10.5M
 
 
 
 
 
Other Current Liabilities66.5M69.8M67.5M46.7M
 
 
 
 
 
Other Liabilities216.3M195.3M301.4M204.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt90.2M107.4M128.0M45.7M
 
 
 
 
 
Deferred Taxes0.000.000.00-20.5M
 
 
Other Liabilities100.2M96.7M95.4M2.0M
 
 
 
 
 
Total Liabilities406.7M399.4M524.8M348.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity436.8M446.5M439.3M475.9M
 
 
 
 
 
Total Shareholder Equity436.8M446.5M439.3M475.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.7M31.8M31.8M31.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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