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Stage Stores Inc (NYSE:SSI)

6.91
Delayed Data
As of Feb 11
 -0.19 / -2.68%
Today’s Change
6.00
Today|||52-Week Range
23.26
-24.15%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash17.2M24.6M24.2M23.4M
 
 
 
 
 
Short Term Investment Cash-3.6M7.4M-413.0K-759.0K
 
 
 
 
 
Cash & Short Term Investments17.2M24.6M24.2M23.4M
 
 
 
 
 
 
ReceivablesReceivables------0.00--
 
InventoriesInventories441.5M486.7M490.2M617.3M
 
 
 
 
 
 
Current AssetsOther Current Assets45.4M40.7M49.9M46.8M
 
 
 
 
 
Current Assets504.1M552.0M564.3M687.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross867.3M888.6M907.8M940.3M
 
 
 
 
 
Depreciation-581.9M-596.4M-618.4M-632.3M
 
 
 
 
 
Intangible Assets14.9M14.9M14.9M14.9M
 
 
 
 
 
Other Assets35.2M37.1M37.1M36.9M
 
 
 
 
 
Total Assets824.7M881.3M890.8M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable121.8M154.9M167.6M241.5M
 
 
 
 
 
Short Term Debt1.7M2.8M2.8M2.8M
 
 
 
 
 
Accrued Expenses10.5M68.1M68.4M67.6M
 
 
 
 
 
Other Current Liabilities46.7M68.1M68.4M67.6M
 
 
 
 
 
Other Liabilities204.8M225.7M238.8M311.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt45.7M93.4M90.3M172.0M
 
 
 
 
 
Deferred Taxes-20.5M0.000.000.00
 
 
Other Liabilities2.0M98.7M97.9M96.9M
 
 
 
 
 
Total Liabilities348.7M417.8M427.1M580.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity475.9M463.5M463.7M451.6M
 
 
 
 
 
Total Shareholder Equity475.9M463.5M463.7M451.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.6M31.9M32.0M32.0M
 
 
 
 
 
 
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