Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.80% Nasdaq Up0.97%

Stein Mart Inc. (SMRT)

-NasdaqGS

11.80 Up 0.47(4.15%) May 17, 4:00PM EDT

Add to Portfolio
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2013Oct 26, 2012Jul 27, 2012Apr 27, 2012
Assets
Current Assets
Cash And Cash Equivalents67,233  104,121  94,126  116,723  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory243,345  296,689  237,897  262,780  
Other Current Assets22,855  17,566  27,032  21,050  
Total Current Assets 333,433   418,376   359,055   400,553  
Long Term Investments -   -   -   -  
Property Plant and Equipment131,570  125,582  120,089  113,856  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets26,706  24,635  22,496  22,887  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 491,709   568,593   501,640   537,296  
Liabilities
Current Liabilities
Accounts Payable197,081  250,536  175,765  223,839  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 197,081   250,536   175,765   223,839  
Long Term Debt -   -   -   -  
Other Liabilities60,594  56,667  63,654  55,108  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 257,675   307,203   239,419   278,947  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock438   -   -   -  
Common Stock -  436  437  433  
Retained Earnings216,574  246,866  248,525  246,219  
Treasury Stock -   -   -   -  
Capital Surplus17,491  15,430  14,627  13,107  
Other Stockholder Equity(469)(1,342)(1,368)(1,410)
Total Stockholder Equity 234,034   261,390   262,221   258,349  
Net Tangible Assets 234,034   261,390   262,221   258,349  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.