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Stage Stores, Inc.$0.73   

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Balance Sheet for Stage Stores, Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $15.83 $21.25 $13.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $424.56 $439.74 $409.38
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $52.52 $51.05 $41.57
Total Current Assets $492.90 $512.03 $464.76
 
Property, Plant & Equipment $958.17 $952.58 $981.20
Accumulated Depreciation $733.37 $699.79 $697.09
Net Property, Plant & Equipment $224.80 $252.79 $284.11
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2.23 $17.14 $15.24
Deposits & other assets $24.23 $24.45 $22.88
TOTAL ASSETS $744.16 $806.41 $786.99
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $106.83 $145.99 $101.99
Current Portion of Long-term Debt $4.81 $2.99 $6.41
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $65.72 $64.27 $59.95
Income Taxes Payable $0.00 $0.18 $0.33
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $177.35 $213.42 $168.67
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.55
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $250.29 $180.35 $163.75
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $61.99 $68.52 $73.86
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $489.64 $462.29 $406.83
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.34 $0.33 $0.32
Capital Surplus $423.54 $418.66 $410.50
Retained Earnings ($119.91) ($26.40) $18.27
Treasury Stock $43.58 $43.30 $43.29
Other Liabilities ($5.86) ($5.18) ($5.65)
SHAREHOLDERS' EQUITY $254.53 $344.11 $380.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $744.16 $806.41 $786.99




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