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Stage Stores Inc (NYSE:SSI)

1.98
Delayed Data
As of Mar 24
 +0.03 / +1.54%
Today’s Change
1.80
Today|||52-Week Range
8.17
-54.69%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash22.7M20.9M18.9M13.8M
 
 
 
 
 
Short Term Investment Cash6.2M-1.8M-2.0M-5.1M
 
 
 
 
 
Cash & Short Term Investments22.7M20.9M18.9M13.8M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.00----
 
InventoriesInventories482.3M461.1M569.3M409.4M
 
 
 
 
 
 
Current AssetsOther Current Assets42.7M50.0M60.3M41.6M
 
 
 
 
 
Current Assets547.7M532.0M648.5M464.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross958.5M973.0M975.9M--
 
 
 
 
Depreciation-632.8M-648.9M-660.1M--
 
 
 
 
Intangible Assets15.2M15.2M15.2M15.2M
 
 
 
 
 
Other Assets37.8M38.6M37.9M38.1M
 
 
 
 
 
Total Assets911.2M894.7M1.0B787.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable131.2M117.7M211.0M102.0M
 
 
 
 
 
Short Term Debt6.3M6.3M6.4M--
 
 
 
 
Accrued Expenses68.7M62.9M57.8M66.7M
 
 
 
 
 
Other Current Liabilities68.7M62.9M57.8M66.7M
 
 
 
 
 
Other Liabilities206.2M187.0M275.1M168.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt194.5M199.8M236.6M163.7M
 
 
 
 
 
Other Liabilities100.7M98.9M100.5M74.4M
 
 
 
 
 
Total Liabilities501.4M485.7M612.3M406.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity409.8M409.0M390.1M380.2M
 
 
 
 
 
Total Shareholder Equity409.8M409.0M390.1M380.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M27.2M27.2M27.2M
 
 
 
 
 
 
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