Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $16.72 USD
Change Today +0.02 / 0.12%
Volume 603.3K
SSI On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for stage stores inc (SSI)

This company's debt to total capital ratio, at 9.06%, is in-line with the Specialty Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 134.16 days.
Currency in
Millions of US Dollars
As of:Jan 28
2012
Reclassified
Feb 02
2013
Restated
Feb 01
2014
Restated
Jan 31
2015
4 Year
Trend
Assets    
Cash and Equivalents18.617.914.817.2
TOTAL CASH AND SHORT TERM INVESTMENTS18.617.914.817.2
Inventory347.9413.9434.4441.5
Prepaid Expenses33.435.540.145.4
TOTAL CURRENT ASSETS400.0467.3489.3504.1
Gross Property Plant and Equipment726.4772.4820.3867.3
Accumulated Depreciation-425.7-481.7-537.8-581.9
NET PROPERTY PLANT AND EQUIPMENT300.7290.7282.5285.5
Other Intangibles14.914.914.914.9
Other Long-Term Assets19.721.924.120.3
TOTAL ASSETS735.3794.9810.8824.7
    
LIABILITIES & EQUITY    
Accounts Payable106.0110.8125.7121.8
Accrued Expenses36.354.032.438.9
Current Portion of Long-Term Debt/Capital Lease13.80.72.41.7
Current Portion of Capital Lease Obligations------1.0
Current Income Taxes Payable6.214.95.313.5
Other Current Liabilities, Total15.417.214.716.4
Unearned Revenue, Current8.69.510.010.7
TOTAL CURRENT LIABILITIES186.3208.1195.3204.8
Long-Term Debt35.711.660.941.9
Capital Leases------3.8
Unearned Revenue, Non-Current1.77.56.55.5
Pension & Other Post-Retirement Benefits4.56.74.78.5
Deferred Tax Liability Non-Current17.819.515.620.5
Other Non-Current Liabilities76.676.773.463.8
TOTAL LIABILITIES322.6330.0356.4348.7
Common Stock0.30.30.30.3
Additional Paid in Capital349.4376.6384.3395.4
Retained Earnings68.694.875.487.7
Treasury Stock-0.8-0.7-1.0-0.6
Comprehensive Income and Other-4.7-6.1-4.6-6.9
TOTAL COMMON EQUITY412.7464.9454.4475.9
TOTAL EQUITY412.7464.9454.4475.9
TOTAL LIABILITIES AND EQUITY735.3794.9810.8824.7
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
SSI:US $16.72 USD +0.02

SSI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Aeropostale Inc $2.19 USD -0.40
New York & Co Inc $2.51 USD +0.02
Pacific Sunwear of California Inc $1.70 USD -0.02
Stein Mart Inc $11.30 USD +0.14
Children's Place Inc/The $67.74 USD -0.32
View Industry Companies
 

Industry Analysis

SSI

Industry Average

Valuation SSI Industry Range
Price/Earnings 13.0x
Price/Sales 0.3x
Price/Book 1.2x
Price/Cash Flow 13.0x
TEV/Sales 0.3x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact STAGE STORES INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.