Stage Stores Balance Sheet - Quarterly (NYSE:SSI)

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$3 $0.01 (0.33%) SSI stock closing price Apr 18, 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 2018 Q4 shows total assets of $806.4M. The company has a asset turnover ratio of 2.48. 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.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash21.25M30.33M26.13M21.68M13.8M18.9M20.87M22.72M16.48M23.43M
Marketable Securities----------
Receivables----------
Inventory439.73M578.63M460.4M477.18M409.38M569.34M461.11M482.26M435.99M617.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets51.04M52.37M62.35M46.05M41.57M60.28M50.02M42.71M48.27M46.84M
Total Current Assets
512.03M661.33M548.89M544.93M464.76M648.52M532.02M547.69M500.76M687.54M
Property Plant & Equipment952.58M---981.19M---933.36M-
Accumulated Depreciation699.79M---697.08M---621.64M-
Net Property Plant & Equipment
252.78M260.87M269.97M277.28M284.11M315.86M324.14M325.68M311.71M308.03M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles17.13M17.13M17.13M15.23M15.23M15.23M15.23M15.23M15.23M14.91M
Deposits & Other Assets24.44M28.23M23.92M24.16M22.88M22.71M23.33M22.58M20.38M21.99M
Total Assets
806.4M967.58M859.93M861.61M786.98M1B894.73M911.19M848.09M1.03B
Notes Payable----------
Accounts Payable145.99M214.78M126.9M137.28M101.98M210.99M117.74M131.2M84.01M241.54M
Current Portion Long-Term Debt2.99M---6.41M---2.84M-
Current Portion Capital Leases----------
Accrued Expenses67.42M77.09M73.8M71.89M59.94M64.12M69.21M75.01M67.16M70.39M
Income Taxes Payable--------1.85M-
Other Current Liabilities----------
Total Current Liabilities
213.41M291.87M200.7M209.18M168.67M275.12M186.95M206.22M155.88M311.94M
Mortgages----------
Deferred Taxes/Income--------20.27M-
Convertible Debt----------
Long-Term Debt180.35M268.96M227.38M219.75M163.74M236.59M199.83M194.47M162.87M172.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities68.52M70.05M78.2M73.61M73.86M100.54M98.93M100.73M79.31M96.86M
Total Liabilities
462.29M630.89M506.3M502.55M406.82M612.26M485.73M501.43M418.34M580.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus418.65M416.42M414.52M412.54M410.5M409.69M408.95M405.56M406.03M402.01M
Retained Earnings-26.39M-31.79M-12.62M-4.94M18.26M29.3M49.08M53.25M72.82M56.57M
Treasury Stock43.29M43.24M43.21M43.34M43.28M43.3M43.27M43.11M43.06M-
Other Liabilities-5.17M-5.02M-5.38M-5.51M-5.64M-5.93M-6.07M-6.25M-6.35M-6.51M
Shareholders Equity344.11M336.68M353.62M359.06M380.16M390.07M409M409.76M429.75M451.63M
Total Liabilities & Shareholders Equity806.4M967.58M859.93M861.61M786.98M1B894.73M911.19M848.09M1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2018 Q4 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: The total liabilities of Stage Stores for the quarter 2018 Q4 total to $462.29M. 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
2.4
Debt to equity ratio
0.53
Asset turnover ratio
2.48
Receivables turnover
0
Price to book ratio
0.23