Stage Stores Balance Sheet - Quarterly (NYSE:SSI)

Add to My Stocks
$1.99 $0.02 (1.02%) SSI stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like Stage Stores involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Stage Stores stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Stage Stores balance sheet for 2019 Q2 shows total assets of $829.68M. The company has a asset turnover ratio of 1.84. Also see: Stage Stores revenue and Stage Stores operating cash flow for the same quarter.

View and download Stage Stores quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash26.57M29.09M21.25M30.33M26.13M21.68M13.8M18.9M20.87M22.72M
Marketable Securities----------
Receivables----------
Inventory476.88M477.56M439.73M578.63M460.4M477.18M409.38M569.34M461.11M482.26M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets48.53M48.76M51.04M52.37M62.35M46.05M41.57M60.28M50.02M42.71M
Total Current Assets
551.98M555.41M512.03M661.33M548.89M544.93M464.76M648.52M532.02M547.69M
Property Plant & Equipment--952.57M---981.19M---
Accumulated Depreciation--699.78M---697.08M---
Net Property Plant & Equipment
236.15M244.21M252.78M260.87M269.97M277.28M284.11M315.86M324.14M325.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles17.14M17.13M17.13M17.13M17.13M15.23M15.23M15.23M15.23M15.23M
Deposits & Other Assets24.41M23.71M24.44M28.23M23.92M24.16M22.88M22.71M23.33M22.58M
Total Assets
829.68M840.47M806.4M967.58M859.93M861.61M786.98M1B894.73M911.19M
Notes Payable----------
Accounts Payable122.68M128.88M145.99M214.78M126.9M137.28M101.98M210.99M117.74M131.2M
Current Portion Long-Term Debt3.54M-2.98M---6.41M---
Current Portion Capital Leases----------
Accrued Expenses73.51M67.51M64.26M77.09M73.8M71.89M59.94M64.12M69.21M75.01M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
199.73M196.39M213.41M291.87M200.7M209.18M168.67M275.12M186.95M206.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt268.68M265.46M180.35M268.96M227.38M219.75M163.74M236.59M199.83M194.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities65.43M66.02M68.52M70.05M78.2M73.61M73.86M100.54M98.93M100.73M
Total Liabilities
533.84M527.89M462.29M630.89M506.3M502.55M406.82M612.26M485.73M501.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus421.62M420.09M418.65M416.42M414.52M412.54M410.5M409.69M408.95M405.56M
Retained Earnings-77.91M-59.52M-26.39M-31.79M-12.62M-4.94M18.26M29.3M49.08M53.25M
Treasury Stock43.39M43.33M43.29M43.24M43.21M43.34M43.28M43.3M43.27M43.11M
Other Liabilities-4.82M-4.97M-5.17M-5.02M-5.38M-5.51M-5.64M-5.93M-6.07M-6.25M
Shareholders Equity295.84M312.58M344.11M336.68M353.62M359.06M380.16M390.07M409M409.76M
Total Liabilities & Shareholders Equity829.68M840.47M806.4M967.58M859.93M861.61M786.98M1B894.73M911.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our TJX Companies financial analysis

Most investors just check the Stage Stores stock price, and Stage Stores historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Stage Stores PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2019 Q2 is $829.68M. 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: The total liabilities of Stage Stores for the quarter 2019 Q2 total to $533.84M. Liabilities for a company like Stage Stores 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.

Stage Stores Balance Sheet - Key Ratios

Current ratio
2.76
Debt to equity ratio
0.92
Asset turnover ratio
1.84
Receivables turnover
0
Price to book ratio
0.17