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Stage Stores Inc (NYSE:SSI)

5.57
Delayed Data
As of Jul 22
 -0.03 / -0.54%
Today’s Change
4.44
Today|||52-Week Range
18.05
-38.86%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash24.2M23.4M16.5M22.7M
 
 
 
 
 
Short Term Investment Cash-413.0K-759.0K-6.9M6.2M
 
 
 
 
 
Cash & Short Term Investments24.2M23.4M16.5M22.7M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories490.2M617.3M436.0M482.3M
 
 
 
 
 
 
Current AssetsOther Current Assets49.9M46.8M48.3M42.7M
 
 
 
 
 
Current Assets564.3M687.5M500.8M547.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross907.8M940.3M933.4M958.5M
 
 
 
 
 
Depreciation-618.4M-632.3M-621.6M-632.8M
 
 
 
 
 
Intangible Assets14.9M14.9M15.2M15.2M
 
 
 
 
 
Other Assets37.1M36.9M35.6M37.8M
 
 
 
 
 
Total Assets890.8M1.0B848.1M911.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable167.6M241.5M84.0M131.2M
 
 
 
 
 
Short Term Debt2.8M2.8M2.8M6.3M
 
 
 
 
 
Accrued Expenses68.4M67.6M20.4M68.7M
 
 
 
 
 
Other Current Liabilities68.4M67.6M54.8M68.7M
 
 
 
 
 
Other Liabilities238.8M311.9M155.9M206.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt90.3M172.0M162.9M194.5M
 
 
 
 
 
Deferred Taxes0.000.00-20.3M0.00
 
 
Other Liabilities97.9M96.9M18.4M100.7M
 
 
 
 
 
Total Liabilities427.1M580.8M418.3M501.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity463.7M451.6M429.8M409.8M
 
 
 
 
 
Total Shareholder Equity463.7M451.6M429.8M409.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.0M32.0M26.9M27.1M
 
 
 
 
 
 
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