SMRT - Stein Mart, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
1/30/2019
1/30/2018
1/30/2017
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,049
10,400
10,604
Short Term Investments
-
-
-
Total Cash
9,049
10,400
10,604
Net Receivables
-
-
-
Inventory
255,884
270,237
291,110
Other Current Assets
-
0
0
Total Current Assets
293,259
304,831
331,963
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
376,598
383,125
383,846
Accumulated Depreciation
-252,760
-231,997
-218,304
Net property, plant and equipment
123,838
151,128
165,542
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
24,108
24,973
30,344
Total non-current assets
147,946
176,101
195,886
Total Assets
441,205
480,932
527,849
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
13,738
10,000
Accounts Payable
89,646
119,388
114,419
Taxes payable
-
-
-
Accrued liabilities
4,365
7,632
7,715
Deferred revenues
-
-
-
Other Current Liabilities
45,162
43,243
39,767
Total Current Liabilities
167,296
209,184
197,191
Non-current liabilities
Long Term Debt
153,253
142,387
171,792
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
33,897
40,214
46,832
Total non-current liabilities
226,858
223,461
260,398
Total Liabilities
394,154
432,645
457,589
Stockholders' Equity
Common Stock
479
480
470
Retained Earnings
-13,853
-7,949
19,853
Accumulated other comprehensive income
253
-246
-304
Total stockholders' equity
47,051
48,287
70,260
Total liabilities and stockholders' equity
441,205
480,932
527,849