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Stage Stores Inc (NYSE:SSI)

During the Trading Day
10.74 -0.40 / -3.59%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.74 -0.003 / -0.03%
 
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash--17.2M24.6M24.2M
 
 
 
 
Short Term Investment Cash-5.3M-3.6M7.4M-413.0K
 
 
 
 
 
Cash & Short Term Investments20.8M17.2M24.6M24.2M
 
 
 
 
 
 
ReceivablesReceivables0.00--------
 
InventoriesInventories575.0M441.5M486.7M490.2M
 
 
 
 
 
 
Current AssetsOther Current Assets45.3M45.4M40.7M49.9M
 
 
 
 
 
Current Assets641.1M504.1M552.0M564.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross851.9M867.3M888.6M--
 
 
 
 
Depreciation-566.6M-581.9M-596.4M--
 
 
 
 
Intangible Assets14.9M14.9M14.9M14.9M
 
 
 
 
 
Other Assets37.7M35.2M37.1M37.1M
 
 
 
 
 
Total Assets964.1M824.7M881.3M890.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable232.1M121.8M154.9M167.6M
 
 
 
 
 
Short Term Debt1.8M1.7M2.8M--
 
 
 
 
Accrued Expenses67.5M10.5M68.1M71.2M
 
 
 
 
 
Other Current Liabilities67.5M46.7M68.1M71.2M
 
 
 
 
 
Other Liabilities301.4M204.8M225.7M238.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt128.0M45.7M93.4M90.3M
 
 
 
 
 
Deferred Taxes0.00-20.5M0.00--
 
 
Other Liabilities95.4M2.0M98.7M97.9M
 
 
 
 
 
Total Liabilities524.8M348.7M417.8M427.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity439.3M475.9M463.5M463.7M
 
 
 
 
 
Total Shareholder Equity439.3M475.9M463.5M463.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.8M31.6M31.9M32.0M
 
 
 
 
 
 
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