Stage Stores Balance Sheet - Quarterly (NYSE:SSI)

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$2.32 $0.01 (0.43%) SSI stock closing price Jul 13, 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 Q1 shows total assets of $840.47M. The company has a asset turnover ratio of 1.67. 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 - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash29.09M21.25M30.33M26.13M21.68M13.8M18.9M20.87M22.72M16.48M
Marketable Securities----------
Receivables----------
Inventory477.56M439.73M578.63M460.4M477.18M409.38M569.34M461.11M482.26M435.99M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets48.76M51.04M52.37M62.35M46.05M41.57M60.28M50.02M42.71M48.27M
Total Current Assets
555.41M512.03M661.33M548.89M544.93M464.76M648.52M532.02M547.69M500.76M
Property Plant & Equipment-952.57M---981.19M---933.36M
Accumulated Depreciation-699.78M---697.08M---621.64M
Net Property Plant & Equipment
244.21M252.78M260.87M269.97M277.28M284.11M315.86M324.14M325.68M311.71M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles17.13M17.13M17.13M17.13M15.23M15.23M15.23M15.23M15.23M15.23M
Deposits & Other Assets23.71M24.44M28.23M23.92M24.16M22.88M22.71M23.33M22.58M20.38M
Total Assets
840.47M806.4M967.58M859.93M861.61M786.98M1B894.73M911.19M848.09M
Notes Payable----------
Accounts Payable128.88M145.99M214.78M126.9M137.28M101.98M210.99M117.74M131.2M84.01M
Current Portion Long-Term Debt-2.98M---6.41M---2.84M
Current Portion Capital Leases----------
Accrued Expenses67.51M64.26M77.09M73.8M71.89M59.94M64.12M69.21M75.01M67.16M
Income Taxes Payable---------1.85M
Other Current Liabilities----------
Total Current Liabilities
196.39M213.41M291.87M200.7M209.18M168.67M275.12M186.95M206.22M155.88M
Mortgages----------
Deferred Taxes/Income---------20.27M
Convertible Debt----------
Long-Term Debt265.46M180.35M268.96M227.38M219.75M163.74M236.59M199.83M194.47M162.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities66.02M68.52M70.05M78.2M73.61M73.86M100.54M98.93M100.73M79.31M
Total Liabilities
527.89M462.29M630.89M506.3M502.55M406.82M612.26M485.73M501.43M418.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus420.09M418.65M416.42M414.52M412.54M410.5M409.69M408.95M405.56M406.03M
Retained Earnings-59.52M-26.39M-31.79M-12.62M-4.94M18.26M29.3M49.08M53.25M72.82M
Treasury Stock43.33M43.29M43.24M43.21M43.34M43.28M43.3M43.27M43.11M43.06M
Other Liabilities-4.97M-5.17M-5.02M-5.38M-5.51M-5.64M-5.93M-6.07M-6.25M-6.35M
Shareholders Equity312.58M344.11M336.68M353.62M359.06M380.16M390.07M409M409.76M429.75M
Total Liabilities & Shareholders Equity840.47M806.4M967.58M859.93M861.61M786.98M1B894.73M911.19M848.09M
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 2019 Q1 is $840.47M. 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 Q1 total to $527.89M. 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
2.83
Debt to equity ratio
0.85
Asset turnover ratio
1.67
Receivables turnover
0
Price to book ratio
0.19