Stage Stores Inc (NYSE:SSI)

21.42
Delayed Data
As of Feb 27
 -0.03 / -0.14%
Today’s Change
15.71
Today|||52-Week Range
25.39
+3.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash14.8M24.4M26.1M--
 
 
 
 
Short Term Investment Cash-9.0M9.6M1.7M-5.3M
 
 
 
 
 
Cash & Short Term Investments14.8M24.4M26.1M20.8M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories434.4M449.5M451.5M575.0M
 
 
 
 
 
 
Current AssetsOther Current Assets40.1M47.5M48.4M45.3M
 
 
 
 
 
Current Assets489.3M521.4M525.9M641.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross820.3M820.6M835.3M851.9M
 
 
 
 
 
Depreciation-537.8M-538.6M-554.4M-566.6M
 
 
 
 
 
Intangible Assets14.9M14.9M14.9M14.9M
 
 
 
 
 
Other Assets39.1M40.1M39.0M37.7M
 
 
 
 
 
Total Assets810.8M843.4M845.9M964.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable125.7M147.7M125.5M232.1M
 
 
 
 
 
Short Term Debt2.4M2.1M0.001.8M
 
 
 
 
Accrued Expenses12.9M66.5M69.8M67.5M
 
 
 
 
 
Other Current Liabilities43.4M66.5M69.8M67.5M
 
 
 
 
 
Other Liabilities195.3M216.3M195.3M301.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.9M90.2M107.4M128.0M
 
 
 
 
 
Deferred Taxes-15.6M0.000.000.00
 
 
Other Liabilities3.0M100.2M96.7M95.4M
 
 
 
 
 
Total Liabilities356.4M406.7M399.4M524.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity454.4M436.8M446.5M439.3M
 
 
 
 
 
Total Shareholder Equity454.4M436.8M446.5M439.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.2M31.7M31.8M31.8M
 
 
 
 
 
 
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