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Stein Mart Inc. (SMRT)

-NasdaqGS
14.31 Down 0.01(0.07%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Assets
Current Assets
Cash And Cash Equivalents53,097  88,311  66,854  59,517  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory266,215  295,190  261,517  329,691  
Other Current Assets26,703  25,396  28,800  25,796  
Total Current Assets 346,015   408,897   357,171   415,004  
Long Term Investments -   -   -   -  
Property Plant and Equipment147,605  143,610  139,673  140,422  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets28,887  28,202  27,414  26,930  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 522,507   580,709   524,258   582,356  
Liabilities
Current Liabilities
Accounts Payable177,984  240,550  196,213  264,327  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 177,984   240,550   196,213   264,327  
Long Term Debt -   -   -   -  
Other Liabilities37,196  36,646  46,698  61,690  
Deferred Long Term Liability Charges30,804  31,187  16,946   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 245,984   308,383   259,857   326,017  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock449  447  446  445  
Retained Earnings245,680  243,951  235,471  230,278  
Treasury Stock -   -   -   -  
Capital Surplus30,650  28,186  28,745  26,078  
Other Stockholder Equity(256)(258)(261)(462)
Total Stockholder Equity 276,523   272,326   264,401   256,339  
Net Tangible Assets 276,523   272,326   264,401   256,339  

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