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Stage Stores, Inc.$1.99$.021.02%

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Balance Sheet for Stage Stores, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $21.25 $13.80 $16.49
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $439.74 $409.38 $436.00
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 $51.05 $41.57 $48.28
Total Current Assets $512.03 $464.76 $500.76
 
Property, Plant & Equipment $952.58 $981.20 $933.37
Accumulated Depreciation $699.79 $697.09 $621.65
Net Property, Plant & Equipment $252.79 $284.11 $311.72
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 $17.14 $15.24 $15.24
Deposits & other assets $24.45 $22.88 $20.39
TOTAL ASSETS $806.41 $786.99 $848.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $145.99 $101.99 $84.02
Current Portion of Long-term Debt $2.99 $6.41 $2.85
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $64.27 $59.95 $67.17
Income Taxes Payable $0.18 $0.33 $1.85
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $213.42 $168.67 $155.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.55 $20.28
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $180.35 $163.75 $162.88
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $68.52 $73.86 $79.31
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $462.29 $406.83 $418.35
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.33 $0.32 $0.32
Capital Surplus $418.66 $410.50 $406.03
Retained Earnings ($26.40) $18.27 $72.82
Treasury Stock $43.30 $43.29 $43.07
Other Liabilities ($5.18) ($5.65) ($6.35)
SHAREHOLDERS' EQUITY $344.11 $380.16 $429.75
TOTAL LIABILITES &SHAREHOLDERS EQUITY $806.41 $786.99 $848.10




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