Stein Mart Balance Sheet - Annual (NASDAQ:SMRT)

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$2.44 $0.02 (0.81%) SMRT stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Stein Mart involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Stein Mart stock analysis. A company releases its balance sheet every year along with its annual results. Stein Mart balance sheet indicates an asset turnover ratio of 2.62 and debt to equity ratio of 3.69. Also check Stein Mart revenue and Stein Mart operating cash flow for the same period.

View latest 10 year balance sheet data to check Stein Mart financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash10.4M10.6M11.83M65.31M66.85M67.23M94.05M80.17M80.97M88.9M
Marketable Securities----------
Receivables-------12.74M10.17M33.45M
Inventory270.23M291.11M293.6M285.62M261.51M243.34M220.77M232.29M218.12M207.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets24.19M30.24M18.58M22.73M28.8M22.85M36.83M15.22M11.11M12.08M
Total Current Assets
304.83M331.96M324.02M373.67M357.17M333.43M351.66M340.43M320.39M341.58M
Property Plant & Equipment383.12M383.84M353.9M315.42M291.95M261.77M290.24M259.47M228.9M234.32M
Accumulated Depreciation231.99M218.3M190.95M166.64M152.28M130.2M186.1M179.51M160.49M148M
Net Property Plant & Equipment
151.12M165.54M162.95M148.78M139.67M131.57M104.14M79.96M68.41M86.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets24.97M30.34M29.24M30.63M27.41M26.7M17.4M16.04M15.4M21.98M
Total Assets
480.93M527.84M516.22M553.09M524.25M491.7M473.21M436.44M404.21M449.89M
Notes Payable----------
Accounts Payable119.38M114.41M105.56M129.92M131.33M130.97M106.06M95.54M80.31M55.68M
Current Portion Long-Term Debt13.73M10M10M-------
Current Portion Capital Leases----------
Accrued Expenses76.05M72.77M71.57M69.21M64.87M66.1M72.73M72.58M84.33M79.79M
Income Taxes Payable--------2.96M-
Other Current Liabilities----------
Total Current Liabilities
209.18M197.19M187.14M199.13M196.21M197.08M178.79M168.13M167.6M135.47M
Mortgages----------
Deferred Taxes/Income40.86M41.77M41.14M31.28M16.94M-----
Convertible Debt----------
Long-Term Debt142.38M171.79M180.15M------100M
Non-Current Capital Leases----------
Other Long-Term Liabilities40.21M46.83M31.47M37.73M46.69M60.59M35.08M21.06M20.91M28.06M
Total Liabilities
432.64M457.58M439.9M268.15M259.85M257.67M213.87M189.19M188.52M263.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus56M50.24M42.8M34.87M28.74M17.49M15.26M21.12M15.97M9.98M
Retained Earnings-7.94M19.85M33.33M250.04M235.47M216.57M245.05M225.22M198.7M175.15M
Treasury Stock----------
Other Liabilities-0.24M-0.3M-0.27M-0.43M-0.26M-0.46M-1.41M---
Shareholders Equity48.28M70.26M76.31M284.93M264.4M234.03M259.33M247.25M215.68M186.35M
Total Liabilities & Shareholders Equity480.93M527.84M516.22M553.09M524.25M491.7M473.21M436.44M404.21M449.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Stein Mart stock price, and Stein Mart historical stock prices show the stock price movement over time, and the Stein Mart PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: SMRT total assets, which was at $480.93M for 2018 is a balance sheet item representing value of what Stein Mart owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Stein Mart for the year 2018 total to $432.64M. Liabilities for a company like Stein Mart include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Stein Mart Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
3.69
Asset turnover ratio
2.62
Receivables turnover
0
Price to book ratio
2