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 Dow Up0.36% Nasdaq Up0.71%

Stage Stores Inc. (SSI)

-NYSE
18.73 Up 0.04(0.21%) 4:03PM EDT
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 Equivalents14,762  17,937  18,621  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory434,407  413,928  347,944  
Other Current Assets40,082  35,467  33,434  
Total Current Assets 489,251   467,332   399,999  
Long Term Investments -   -   -  
Property Plant and Equipment282,534  290,701  300,717  
Goodwill -   -   -  
Intangible Assets14,910  14,910  14,910  
Accumulated Amortization -   -   -  
Other Assets24,142  21,928  19,713  
Deferred Long Term Asset Charges -   -   -  
Total Assets 810,837   794,871   735,339  
Liabilities
Current Liabilities
Accounts Payable192,902  207,328  172,517  
Short/Current Long Term Debt2,354  744  13,782  
Other Current Liabilities -   -   -  
Total Current Liabilities 195,256   208,072   186,299  
Long Term Debt60,871  11,585  35,721  
Other Liabilities84,622  90,883  82,783  
Deferred Long Term Liability Charges15,644  19,461  17,830  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 356,393   330,001   322,633  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock312  320  304  
Retained Earnings75,420  94,771  68,619  
Treasury Stock(967)(701)(835)
Capital Surplus384,295  376,615  349,366  
Other Stockholder Equity(4,616)(6,135)(4,748)
Total Stockholder Equity 454,444   464,870   412,706  
Net Tangible Assets 439,534   449,960   397,796  

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