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Stage Stores Inc (SSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Stage Stores Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 02 2019)
9 Months 		(Aug 03 2019) (May 04 2019) (Feb 02 2019) (Nov 03 2018)
Operating Activities
Income-87.34
Depreciation & amortization45.14
Amortization of Other Assets0.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges11.30
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-156.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.30
Share-based Compensation2.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Asset Amortization52.62
Dividendsonforfeitedstockawardschargedtocompensationexpense0.02
Increase Decrease In Operating Lease Liabilities-56.23
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities90.40
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital15.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.66
Discontinued operations0.00
Net Cash flow from Operating Activities-76.91
Investing Activities
Capital Expenditures-25.15
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Insurance Settlement And Sale Of Property Plant And Equipment2.89
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.26
Financing Activities
Short-term debt Net113.58
Other borrowing transactions-0.04
Long-term debt - borrowings0.00
Long-term debt - repayments-3.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Relatedto Tax Withholding for Share Based Compensation and Treasury Shares Acquired Under Deferred Compensation Plan-0.93
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities109.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-102.05
Total Cash Flow10.44
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About SSI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

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

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.