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Stage Stores Inc (NYSE:SSI)

1.77
Delayed Data
As of 4:03pm ET
 -0.04 / -2.21%
Today’s Change
1.45
Today|||52-Week Range
5.48
-59.50%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash18.9M13.8M21.7M26.1M
 
 
 
 
 
Short Term Investment Cash-2.0M-5.1M7.9M4.4M
 
 
 
 
 
Cash & Short Term Investments18.9M13.8M21.7M26.1M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories569.3M409.4M477.2M460.4M
 
 
 
 
 
 
Current AssetsOther Current Assets60.3M41.6M46.1M62.4M
 
 
 
 
 
Current Assets648.5M464.8M544.9M548.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross975.9M981.2M986.7M991.4M
 
 
 
 
 
Depreciation-660.1M-697.1M-709.4M-721.5M
 
 
 
 
 
Intangible Assets15.2M15.2M15.2M17.1M
 
 
 
 
 
Other Assets37.9M38.1M39.4M41.1M
 
 
 
 
 
Total Assets1.0B787.0M861.6M859.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable211.0M102.0M137.3M126.9M
 
 
 
 
 
Short Term Debt6.4M6.4M3.1M3.1M
 
 
 
 
 
Accrued Expenses57.8M15.1M68.8M70.8M
 
 
 
 
 
Other Current Liabilities57.8M47.8M68.8M70.8M
 
 
 
 
 
Other Liabilities275.1M168.7M209.2M200.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt236.6M163.7M219.8M227.4M
 
 
 
 
 
Deferred Taxes0.00-547.0K0.00--
 
 
Other Liabilities100.5M18.2M73.6M78.2M
 
 
 
 
 
Total Liabilities612.3M406.8M502.6M506.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity390.1M380.2M359.1M353.6M
 
 
 
 
 
Total Shareholder Equity390.1M380.2M359.1M353.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.2M27.2M27.4M27.6M
 
 
 
 
 
 
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