Stage Stores Inc (SSINQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1999 | 01-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 12,830 | 23,310 |
| Receivables | 69,810 | 0 |
| Inventories | 341,310 | 303,110 |
| Other current assets | 84,480 | 139,420 |
| TOTAL | $508,430 | $465,840 |
| Non-Current Assets | ||
| PPE Net | 233,260 | 171,650 |
| Other Non-Current Assets | 115,970 | 121,890 |
| TOTAL | $349,230 | $293,540 |
| Total Assets | $857,680 | $759,390 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 4,810 | 0 |
| Accounts payable and accrued liabilities | 82,770 | 91,790 |
| Accrued Expenses | 52,700 | 55,980 |
| TOTAL | $140,290 | $147,780 |
| Non-Current Liabilities | ||
| Long Term Debt | 487,960 | 395,240 |
| Other Non-Current Liabilities | 25,020 | 11,280 |
| TOTAL | $512,980 | $406,520 |
| Total Liabilities | $653,280 | $554,310 |
| Shareholders' Equity | ||
| Common Shares | 280 | 270 |
| Retained earnings | -55,610 | -59,870 |
| Other shareholders' equity | -5,990 | 0 |
| TOTAL | $204,390 | $205,070 |
| Total Liabilities And Equity | $857,670 | $759,380 |