Stage Stores Inc (SSINQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,830 | 21,250 | 13,803 | 16,487 | 17,165 |
| Inventories | 424,555 | 438,377 | 409,384 | 435,996 | 441,452 |
| TOTAL | $492,903 | $512,034 | $464,761 | $500,762 | $504,061 |
| Non-Current Assets | |||||
| PPE Net | 224,803 | 252,788 | 284,110 | 311,717 | 285,450 |
| Intangibles | 2,225 | 17,135 | 15,235 | 15,235 | 14,910 |
| Other Non-Current Assets | 24,230 | 24,449 | 22,883 | 20,385 | 20,256 |
| TOTAL | $251,258 | $294,372 | $322,228 | $347,337 | $320,616 |
| Total Assets | $744,161 | $806,406 | $786,989 | $848,099 | $824,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,812 | 2,985 | 6,414 | 2,847 | 1,715 |
| Accounts payable and accrued liabilities | 106,825 | 145,991 | 101,985 | 84,019 | 121,778 |
| Accrued Expenses | 65,715 | 64,442 | 59,945 | 67,166 | 67,834 |
| TOTAL | $177,352 | $213,418 | $168,670 | $155,882 | $204,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,294 | 180,350 | 163,749 | 162,876 | 45,673 |
| Other Non-Current Liabilities | 61,990 | 68,524 | 73,863 | 79,311 | 77,818 |
| TOTAL | $312,284 | $248,874 | $238,159 | $262,464 | $143,965 |
| Total Liabilities | $489,636 | $462,292 | $406,829 | $418,346 | $348,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,297 | 27,634 | 27,169 | 26,876 | 31,660 |
| Common Shares | 335 | 328 | 323 | 320 | 316 |
| Retained earnings | -119,909 | -26,397 | 18,267 | 72,820 | 87,693 |
| Other shareholders' equity | -5,436 | -5,475 | -5,934 | -6,421 | -6,474 |
| TOTAL | $254,525 | $344,114 | $380,160 | $429,753 | $475,930 |
| Total Liabilities And Equity | $744,161 | $806,406 | $786,989 | $848,099 | $824,677 |