Stage Stores Balance Sheet - Annual (NYSE:SSI)

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$2.76 $0.06 (2.22%) SSI stock closing price Apr 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Stage Stores balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Stage Stores stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $462.29M and shareholders equity of $344.11M. Stage Stores revenue and Stage Stores operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Stage Stores financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash21.25M13.8M16.48M17.16M14.76M17.93M18.62M89.34M93.71M26.27M
Marketable Securities----------
Receivables----------
Inventory439.73M409.38M435.99M441.45M434.4M413.92M347.94M325.5M306.36M314.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets51.04M41.57M48.27M45.44M40.08M35.46M33.43M30.42M27.09M30.82M
Total Current Assets
512.03M464.76M500.76M504.06M489.25M467.33M399.99M445.27M427.16M371.61M
Property Plant & Equipment-981.19M933.36M867.31M820.28M772.37M726.41M688.16M655.39M616.99M
Accumulated Depreciation-697.08M621.64M581.86M537.75M481.66M425.7M370.21M313.39M249.86M
Net Property Plant & Equipment
252.78M284.11M311.71M285.45M282.53M290.7M300.71M317.95M342M367.13M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles17.13M15.23M15.23M14.91M14.91M14.91M14.91M14.91M14.91M14.91M
Deposits & Other Assets24.44M22.88M20.38M20.25M24.14M21.92M19.71M17.94M16.35M14.37M
Total Assets
806.4M786.98M848.09M824.67M810.83M794.87M735.33M796.08M800.43M768.04M
Notes Payable----------
Accounts Payable145.99M101.98M84.01M121.77M125.7M110.82M106.02M95.36M100.6M97.76M
Current Portion Long-Term Debt-6.41M2.84M1.71M2.35M-13.78M13.49M12.72M11.16M
Current Portion Capital Leases----------
Accrued Expenses67.42M59.94M67.16M67.83M61.85M81.57M60.3M61.66M56.93M60.72M
Income Taxes Payable--1.85M13.45M5.34M14.92M6.18M12.65M12.75M-
Other Current Liabilities----------
Total Current Liabilities
213.41M168.67M155.88M204.78M195.25M208.07M186.29M183.17M183.01M169.64M
Mortgages----------
Deferred Taxes/Income--20.27M20.47M15.64M19.46M17.83M14.39M11.89M8.2M
Convertible Debt----------
Long-Term Debt180.35M163.74M162.87M45.67M60.87M11.58M35.72M25M38.49M45.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities68.52M73.86M79.31M77.81M84.62M90.88M82.78M84M90.97M94.33M
Total Liabilities
462.29M406.82M418.34M348.74M356.39M330M322.63M306.57M324.38M318.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus418.65M410.5M406.03M395.39M384.29M376.61M349.36M516.07M501.8M494.76M
Retained Earnings-26.39M18.26M72.82M87.69M75.42M94.77M68.61M295.85M267.66M246.56M
Treasury Stock43.29M43.28M43.06M----320.05M288.07M286.75M
Other Liabilities-5.17M-5.64M-6.35M-6.87M-4.61M-6.13M-4.74M-2.93M-5.89M-5.13M
Shareholders Equity344.11M380.16M429.75M475.93M454.44M464.87M412.7M489.5M476.04M450M
Total Liabilities & Shareholders Equity806.4M786.98M848.09M824.67M810.83M794.87M735.33M796.08M800.43M768.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Stage Stores stock price by looking at Stage Stores historical stock prices. One can compare PE with industry average by looking at the Stage Stores PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Stage Stores owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SSI stock as of 2018 is $806.4M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Stage Stores's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SSI stock stand at $462.29M.

Stage Stores Balance Sheet - Key Ratios

Current ratio
2.4
Debt to equity ratio
0.53
Asset turnover ratio
2.48
Receivables turnover
0
Price to book ratio
0.21