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Stage Stores Inc (SSI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 02 2019)
(Aug 03 2019) (May 04 2019) (Feb 02 2019) (Nov 03 2018)
Assets
Cash & cash equivalent26.27
Cash & Short-term Investments26.00
Inventories581.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current43.75
Total Current Assets651.52
Equipment/Property/Plant Net181.72
Intangible Assets1.90
Other Assets, Noncurrent338.58
Total Assets1,173.71
Liabilities
Accounts Payable, Current AC176.30
Accrued Liabilities, Current AC86.77
Long-term Debt, Current Maturities LO5.00
Other Liabilities, Current0.00
Deferred Liability and Revenue0.00
Total Current Liabilities343.78
Long-term debt360.12
Total Long-term Debt360.12
Other liabilities, Noncurrent30.70
Operating Lease Liability Current75.71
Operating Lease Liability Noncurrent275.60
Total Liabilities1,010.21
Stockholders' Equity
Common Stock Value0.34
Treasury Stock Value-44.44
Additional Paid In Capital Common Stock426.61
Retained Earnings / Accumulated Deficit-212.43
Other Equity-6.57
Common Stockholder's Equity163.50
Total Stockholder's Equity163.50
Liabilities & Stockholder's Equity1,173.71
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About SSI Quarterly 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-Q 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-Q
  • 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.