Dow Up0.07% Nasdaq Up0.61%

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 EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents66,854  67,233  94,053  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory261,517  243,345  218,832  
Other Current Assets28,800  22,855  34,139  
Total Current Assets 357,171   333,433   347,024  
Long Term Investments -   -   -  
Property Plant and Equipment139,673  131,570  109,990  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets27,414  26,706  22,569  
Deferred Long Term Asset Charges -   -   -  
Total Assets 524,258   491,709   479,583  
Liabilities
Current Liabilities
Accounts Payable196,213  197,081  174,126  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 196,213   197,081   174,126  
Long Term Debt -   -   -  
Other Liabilities46,698  44,144  55,786  
Deferred Long Term Liability Charges16,946  16,450   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 259,857   257,675   229,912  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  436  
Common Stock446  438   -  
Retained Earnings235,471  216,574  235,386  
Treasury Stock -   -   -  
Capital Surplus28,745  17,491  15,268  
Other Stockholder Equity(261)(469)(1,419)
Total Stockholder Equity 264,401   234,034   249,671  
Net Tangible Assets 264,401   234,034   249,671  

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.