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Stage Stores Inc (NYSE:SSI)

1.94
Delayed Data
As of Jul 24
 -0.04 / -2.02%
Today’s Change
1.72
Today|||52-Week Range
6.56
-55.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash20.9M18.9M13.8M21.7M
 
 
 
 
 
Short Term Investment Cash-1.8M-2.0M-5.1M7.9M
 
 
 
 
 
Cash & Short Term Investments20.9M18.9M13.8M21.7M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories461.1M569.3M409.4M477.2M
 
 
 
 
 
 
Current AssetsOther Current Assets50.0M60.3M41.6M46.1M
 
 
 
 
 
Current Assets532.0M648.5M464.8M544.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross973.0M975.9M981.2M986.7M
 
 
 
 
 
Depreciation-648.9M-660.1M-697.1M-709.4M
 
 
 
 
 
Intangible Assets15.2M15.2M15.2M15.2M
 
 
 
 
 
Other Assets38.6M37.9M38.1M39.4M
 
 
 
 
 
Total Assets894.7M1.0B787.0M861.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable117.7M211.0M102.0M137.3M
 
 
 
 
 
Short Term Debt6.3M6.4M6.4M3.1M
 
 
 
 
 
Accrued Expenses62.9M57.8M15.1M68.8M
 
 
 
 
 
Other Current Liabilities62.9M57.8M47.8M68.8M
 
 
 
 
 
Other Liabilities187.0M275.1M168.7M209.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt199.8M236.6M163.7M219.8M
 
 
 
 
 
Deferred Taxes0.000.00-547.0K0.00
 
 
Other Liabilities98.9M100.5M18.2M73.6M
 
 
 
 
 
Total Liabilities485.7M612.3M406.8M502.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity409.0M390.1M380.2M359.1M
 
 
 
 
 
Total Shareholder Equity409.0M390.1M380.2M359.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.2M27.2M27.2M27.4M
 
 
 
 
 
 
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