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Stage Stores Inc (NYSE:SSI)

5.26
Delayed Data
As of Dec 09
 +0.26 / +5.20%
Today’s Change
4.25
Today|||52-Week Range
9.98
-42.26%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash16.5M22.7M20.9M18.9M
 
 
 
 
 
Short Term Investment Cash-6.9M6.2M-1.8M-2.0M
 
 
 
 
 
Cash & Short Term Investments16.5M22.7M20.9M18.9M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.00----
 
InventoriesInventories436.0M482.3M461.1M569.3M
 
 
 
 
 
 
Current AssetsOther Current Assets48.3M42.7M50.0M60.3M
 
 
 
 
 
Current Assets500.8M547.7M532.0M648.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross933.4M958.5M973.0M--
 
 
 
 
Depreciation-621.6M-632.8M-648.9M--
 
 
 
 
Intangible Assets15.2M15.2M15.2M15.2M
 
 
 
 
 
Other Assets35.6M37.8M38.6M37.9M
 
 
 
 
 
Total Assets848.1M911.2M894.7M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable84.0M131.2M117.7M211.0M
 
 
 
 
 
Short Term Debt2.8M6.3M6.3M--
 
 
 
 
Accrued Expenses20.4M68.7M62.9M64.1M
 
 
 
 
 
Other Current Liabilities54.8M68.7M62.9M64.1M
 
 
 
 
 
Other Liabilities155.9M206.2M187.0M275.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt162.9M194.5M199.8M236.6M
 
 
 
 
 
Deferred Taxes-20.3M0.000.00--
 
 
Other Liabilities18.4M100.7M98.9M100.5M
 
 
 
 
 
Total Liabilities418.3M501.4M485.7M612.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity429.8M409.8M409.0M390.1M
 
 
 
 
 
Total Shareholder Equity429.8M409.8M409.0M390.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.9M27.1M27.2M27.2M
 
 
 
 
 
 
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