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Stage Stores Inc (NYSE:SSI)

5.61
Delayed Data
As of Aug 26
 -0.36 / -6.03%
Today’s Change
4.44
Today|||52-Week Range
11.34
-38.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash23.4M16.5M22.7M20.9M
 
 
 
 
 
Short Term Investment Cash-759.0K-6.9M6.2M-1.8M
 
 
 
 
 
Cash & Short Term Investments23.4M16.5M22.7M20.9M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.00----
 
InventoriesInventories617.3M436.0M482.3M461.1M
 
 
 
 
 
 
Current AssetsOther Current Assets46.8M48.3M42.7M50.0M
 
 
 
 
 
Current Assets687.5M500.8M547.7M532.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross940.3M933.4M958.5M--
 
 
 
 
Depreciation-632.3M-621.6M-632.8M--
 
 
 
 
Intangible Assets14.9M15.2M15.2M15.2M
 
 
 
 
 
Other Assets36.9M35.6M37.8M38.6M
 
 
 
 
 
Total Assets1.0B848.1M911.2M894.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable241.5M84.0M131.2M117.7M
 
 
 
 
 
Short Term Debt2.8M2.8M6.3M--
 
 
 
 
Accrued Expenses67.6M20.4M68.7M69.2M
 
 
 
 
 
Other Current Liabilities67.6M54.8M68.7M69.2M
 
 
 
 
 
Other Liabilities311.9M155.9M206.2M187.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt172.0M162.9M194.5M199.8M
 
 
 
 
 
Deferred Taxes0.00-20.3M0.00--
 
 
Other Liabilities96.9M18.4M100.7M98.9M
 
 
 
 
 
Total Liabilities580.8M418.3M501.4M485.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity451.6M429.8M409.8M409.0M
 
 
 
 
 
Total Shareholder Equity451.6M429.8M409.8M409.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.0M26.9M27.1M27.2M
 
 
 
 
 
 
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