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    Stage Stores Inc. (SSI)

    -NYSE
    7.29 Down 0.07(0.95%) 10:00AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents16,487  17,165  14,762  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory435,996  441,452  434,407  
    Other Current Assets48,279  45,444  40,082  
    Total Current Assets 500,762   504,061   489,251  
    Long Term Investments -   -   -  
    Property Plant and Equipment311,717  285,450  282,534  
    Goodwill -   -   -  
    Intangible Assets15,235  14,910  14,910  
    Accumulated Amortization -   -   -  
    Other Assets20,385  20,256  24,142  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 848,099   824,677   810,837  
    Liabilities
    Current Liabilities
    Accounts Payable153,035  203,067  192,902  
    Short/Current Long Term Debt2,847  1,715  2,354  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 155,882   204,782   195,256  
    Long Term Debt162,876  45,673  60,871  
    Other Liabilities79,311  77,818  84,622  
    Deferred Long Term Liability Charges20,277  20,474  15,644  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 418,346   348,747   356,393  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock320  316  312  
    Retained Earnings72,820  87,693  75,420  
    Treasury Stock(43,068)(600)(967)
    Capital Surplus406,034  395,395  384,295  
    Other Stockholder Equity(6,353)(6,874)(4,616)
    Total Stockholder Equity 429,753   475,930   454,444  
    Net Tangible Assets 414,518   461,020   439,534  

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    Currency in USD.