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    Stage Stores Inc. (SSI)

    -NYSE
    5.41 Up 0.08(1.50%) May 27, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents16,487  23,434  24,193  24,606  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -   -  
    Inventory435,996  617,258  490,216  486,705  
    Other Current Assets48,279  46,849  49,869  40,724  
    Total Current Assets 500,762   687,541   564,278   552,035  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment311,717  308,034  289,378  292,174  
    Goodwill -   -   -   -  
    Intangible Assets15,235  14,910  14,910  14,910  
    Accumulated Amortization -   -   -   -  
    Other Assets20,385  21,996  22,230  22,167  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 848,099   1,032,481   890,796   881,286  
    Liabilities
    Current Liabilities
    Accounts Payable153,035  311,942  238,821  225,743  
    Short/Current Long Term Debt2,847   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 155,882   311,942   238,821   225,743  
    Long Term Debt162,876  172,042  90,349  93,392  
    Other Liabilities79,311  96,864  97,941  98,666  
    Deferred Long Term Liability Charges20,277   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 418,346   580,848   427,111   417,801  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock320  320  320  319  
    Retained Earnings72,820  56,572  71,635  74,566  
    Treasury Stock(43,068)(763)(729)(697)
    Capital Surplus406,034  402,018  399,093  396,060  
    Other Stockholder Equity(6,353)(6,514)(6,634)(6,763)
    Total Stockholder Equity 429,753   451,633   463,685   463,485  
    Net Tangible Assets 414,518   436,723   448,775   448,575  

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    Currency in USD.