Last $19.80 USD
Change Today +0.13 / 0.66%
Volume 819.1K
SSI On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for stage stores inc (SSI)

This company's debt to total capital ratio, at 12.21%, is in-line with the Specialty Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 130.60 days.
Currency in
Millions of US Dollars
As of:Jan 29
2011
Reclassified
Jan 28
2012
Reclassified
Feb 02
2013
Reclassified
Feb 01
2014
4 Year
Trend
Assets    
Cash and Equivalents89.318.617.914.8
TOTAL CASH AND SHORT TERM INVESTMENTS89.318.617.914.8
Inventory325.5347.9413.9434.4
Prepaid Expenses30.433.435.539.5
Other Current Assets------0.6
TOTAL CURRENT ASSETS445.3400.0467.3489.3
Gross Property Plant and Equipment688.2726.4772.4820.3
Accumulated Depreciation-370.2-425.7-481.7-537.8
NET PROPERTY PLANT AND EQUIPMENT318.0300.7290.7282.5
Other Intangibles14.914.914.914.9
Other Long-Term Assets17.919.721.924.1
TOTAL ASSETS796.1735.3794.9810.8
    
LIABILITIES & EQUITY    
Accounts Payable95.4106.0110.8125.7
Accrued Expenses38.336.354.032.4
Current Portion of Long-Term Debt/Capital Lease13.513.80.72.4
Current Portion of Capital Lease Obligations------0.9
Current Income Taxes Payable12.76.214.95.3
Other Current Liabilities, Total15.115.417.214.7
Unearned Revenue, Current8.28.69.510.0
TOTAL CURRENT LIABILITIES183.2186.3208.1195.3
Long-Term Debt25.035.711.656.1
Capital Leases------4.7
Unearned Revenue, Non-Current--1.77.56.5
Pension & Other Post-Retirement Benefits2.44.56.74.7
Deferred Tax Liability Non-Current14.417.819.515.6
Other Non-Current Liabilities81.676.676.773.4
TOTAL LIABILITIES306.6322.6330.0356.4
Common Stock0.60.30.30.3
Additional Paid in Capital516.1349.4376.6384.3
Retained Earnings295.968.694.875.4
Treasury Stock-320.1-0.8-0.7-1.0
Comprehensive Income and Other-2.9-4.7-6.1-4.6
TOTAL COMMON EQUITY489.5412.7464.9454.4
TOTAL EQUITY489.5412.7464.9454.4
TOTAL LIABILITIES AND EQUITY796.1735.3794.9810.8
 

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Industry Analysis

SSI

Industry Average

Valuation SSI Industry Range
Price/Earnings 41.0x
Price/Sales 0.4x
Price/Book 1.4x
Price/Cash Flow 52.2x
TEV/Sales 0.3x
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