Stein Mart Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
66,854.00
65,314.00
11,830.00
2,604.00
3,100.00
2,249
Total Accounts Receivable
-
-
-
8,000.00
7,300.00
6,800
Inventories
261,517.00
285,623.00
293,608.00
291,110.00
270,237.00
255,884
Other Current Assets
28,800.00
22,733.00
18,586.00
30,249.00
24,194.00
28,326
Total Current Assets
357,171.00
373,670.00
324,024.00
331,963.00
304,831.00
293,259
Net Property, Plant & Equipment
139,673.00
148,782.00
162,954.00
165,542.00
151,128.00
123,838
Other Assets
27,414.00
30,639.00
29,247.00
29,901.00
24,973.00
24,108
Total Assets
524,258.00
553,091.00
516,225.00
527,849.00
480,932.00
441,205
ST Debt & Current Portion LT Debt
-
-
10,000.00
10,000.00
13,738.00
Accounts Payable
131,338.00
129,924.00
105,569.00
114,419.00
119,388.00
Other Current Liabilities
64,875.00
69,213.00
71,571.00
72,772.00
76,058.00
Total Current Liabilities
196,213.00
199,137.00
187,140.00
197,191.00
209,184.00
Long-Term Debt
-
-
180,150.00
171,792.00
142,387.00
Provision for Risks & Charges
1,731.00
1,800.00
-
1,800.00
100.00
Deferred Taxes
-
9,615.00
-
3,222.00
-
Other Liabilities
61,913.00
57,601.00
72,618.00
83,141.00
80,974.00
Total Liabilities
259,857.00
268,153.00
439,908.00
457,589.00
432,645.00
Common Equity (Total)
264,401.00
284,938.00
76,317.00
70,260.00
48,287.00
Total Shareholders' Equity
264,401.00
284,938.00
76,317.00
70,260.00
48,287.00
Total Equity
264,401.00
284,938.00
76,317.00
70,260.00
48,287.00
Liabilities & Shareholders' Equity
524,258.00
553,091.00
516,225.00
527,849.00
480,932.00
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