SSI - Stage Stores, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Current Assets
Cash And Cash Equivalents15,83021,25013,80316,487
Short Term Investments----
Net Receivables4,9005,800--
Inventory424,555438,377409,384435,996
Other Current Assets----
Total Current Assets492,903512,034464,761500,762
Long Term Investments----
Property, plant and equipment224,803252,788284,110311,717
Goodwill----
Intangible Assets2,22517,13515,23515,235
Accumulated Amortization----
Other Assets24,23024,44922,88320,385
Deferred Long Term Asset Charges----
Total Assets744,161806,406786,989848,099
Current Liabilities
Accounts Payable106,825145,991101,98584,019
Short/Current Long Term Debt4,2582,9856,4142,847
Other Current Liabilities37,71836,49128,41037,365
Total Current Liabilities177,352213,418168,670155,882
Long Term Debt250,294180,350163,749162,876
Other Liabilities61,99068,52474,41099,588
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities489,636462,292406,829418,346
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock335328323320
Retained Earnings-119,909-26,39718,26772,820
Treasury Stock-49,436-48,475-48,934-49,421
Capital Surplus423,535418,658410,504406,034
Other Stockholder Equity-5,857-5,177-5,648-6,353
Total stockholders' equity254,525344,114380,160429,753
Net Tangible Assets252,300326,979364,925414,518