Stage Stores Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,762.00
17,165.00
16,487.00
13,803.00
21,250.00
15,830
Inventories
434,407.00
441,452.00
435,996.00
409,384.00
439,735.00
424,555
Other Current Assets
40,082.00
45,444.00
48,279.00
41,574.00
51,049.00
47,618
Total Current Assets
489,251.00
504,061.00
500,762.00
464,761.00
512,034.00
492,903
Net Property, Plant & Equipment
282,534.00
285,450.00
311,717.00
284,110.00
252,788.00
224,803
Intangible Assets
14,910.00
14,910.00
15,235.00
15,235.00
17,135.00
2,225
Other Assets
24,142.00
20,256.00
20,385.00
22,883.00
24,449.00
24,230
Total Assets
810,837.00
824,677.00
848,099.00
786,989.00
806,406.00
794,247
ST Debt & Current Portion LT Debt
2,354.00
1,715.00
2,847.00
6,414.00
2,985.00
Accounts Payable
125,707.00
121,778.00
84,019.00
101,985.00
145,991.00
Income Tax Payable
10,066.00
15,277.00
1,850.00
326.00
176.00
Other Current Liabilities
57,129.00
66,012.00
67,166.00
59,945.00
64,266.00
Total Current Liabilities
195,256.00
204,782.00
155,882.00
168,670.00
213,418.00
Long-Term Debt
60,871.00
45,673.00
162,876.00
163,749.00
180,350.00
Provision for Risks & Charges
4,723.00
8,503.00
8,913.00
8,801.00
7,247.00
Deferred Taxes
15,644.00
20,474.00
20,277.00
547.00
-
Other Liabilities
79,899.00
69,315.00
70,398.00
65,062.00
61,277.00
Total Liabilities
356,393.00
348,747.00
418,346.00
406,829.00
462,292.00
Common Equity (Total)
454,444.00
475,930.00
429,753.00
380,160.00
344,114.00
Total Shareholders' Equity
454,444.00
475,930.00
429,753.00
380,160.00
344,114.00
Total Equity
454,444.00
475,930.00
429,753.00
380,160.00
344,114.00
Liabilities & Shareholders' Equity
810,837.00
824,677.00
848,099.00
786,989.00
806,406.00
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