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Stage Stores Inc (SSI) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Stage Stores Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 02 2019)
(Feb 03 2018) (Jan 28 2017) (Dec 31 2015) (Jan 31 2015)
Assets
Cash & cash equivalent15.83
Cash & Short-term Investments15.00
Inventories424.56
Other Current Assets0.00
Prepaid Expense And Other Assets Current52.52
Total Current Assets492.90
Equipment/Property/Plant Net224.80
Intangible Assets2.23
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent24.23
Total Assets744.16
Liabilities
Accounts Payable, Current AC106.83
Accrued Liabilities, Current AC65.72
Long-term Debt, Current Maturities LO4.81
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities177.35
Long-term debt250.29
Total Long-term Debt250.29
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent61.99
Total Liabilities489.64
Stockholders' Equity
Common Stock Value0.34
Treasury Stock Value-43.58
Additional Paid In Capital Common Stock423.54
Retained Earnings / Accumulated Deficit-119.91
Other Equity-5.86
Common Stockholder's Equity254.53
Total Stockholder's Equity254.53
Liabilities & Stockholder's Equity744.16
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About SSI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.