Stage Stores, Inc. (SSI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2425 WEST LOOP SOUTH HOUSTON, TX 77027 |
| State of Incorp. | NV |
| Fiscal Year End | January 31 |
| Industry (SIC) | 5651 - Family Clothing Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 21 | 14 | 16 | 17 | 15 | 18 | |||
| Cash and cash equivalent | 21 | 14 | 16 | 17 | 15 | 18 | |||
| Inventory, net of allowances, customer advances and progress billings | 440 | 409 | 436 | 441 | 434 | 414 | |||
| Inventory | 440 | 409 | 436 | 441 | 434 | 414 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 35 | ||
| Assets held-for-sale | ✕ | ✕ | ✕ | ✕ | ✕ | 1 | |||
| Other undisclosed current assets | 51 | 42 | 48 | 45 | 39 | ||||
| Total current assets: | 512 | 465 | 501 | 504 | 489 | 467 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 253 | 284 | 312 | 285 | 283 | 291 | |||
| Intangible assets, net (including goodwill) | 17 | 15 | 15 | 15 | 15 | 15 | |||
| Intangible assets, net (excluding goodwill) | 17 | 15 | 15 | 15 | 15 | 15 | |||
| Other noncurrent assets | 24 | 23 | 20 | 20 | 24 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 22 | ||
| Other undisclosed noncurrent assets | (317) | (309) | (324) | ||||||
| Total noncurrent assets: | 294 | 322 | 347 | 4 | 13 | 4 | |||
| Other undisclosed assets | 317 | 309 | 324 | ||||||
| TOTAL ASSETS: | 806 | 787 | 848 | 825 | 811 | 795 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 210 | 162 | 153 | 222 | 207 | 228 | |||
| Taxes payable | 0 | 0 | 2 | 13 | 5 | 3 | |||
| Employee-related liabilities | 19 | 14 | 33 | ||||||
| Accounts payable | 146 | 102 | 84 | 122 | 126 | 111 | |||
| Accrued liabilities | 64 | 60 | 67 | 68 | 62 | 82 | |||
| Debt | 3 | 6 | 3 | 2 | 2 | 1 | |||
| Self insurance reserve | 10 | 9 | 9 | ||||||
| Deferred tax liabilities | 2 | 5 | 1 | ||||||
| Other undisclosed current liabilities | (32) | (27) | (30) | ||||||
| Total current liabilities: | 213 | 169 | 156 | 205 | 195 | 208 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 180 | 164 | 163 | 46 | 61 | 12 | |||
| Long-term debt, excluding current maturities | 180 | ||||||||
| Other undisclosed long-term debt and lease obligation | 164 | 163 | 46 | 61 | 12 | ||||
| Liabilities, other than long-term debt | 69 | 74 | 100 | 169 | 166 | 176 | |||
| Deferred revenue and credits | ✕ | 45 | 49 | 54 | |||||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | (5) | (7) | ||
| Deferred compensation liability, classified | 17 | 21 | 19 | ||||||
| Deferred tax liabilities, net | 1 | 20 | 20 | 16 | 19 | ||||
| Liability, pension and other postretirement and postemployment benefits | 9 | ✕ | ✕ | ||||||
| Other liabilities | 69 | 74 | 79 | 78 | 85 | 91 | |||
| Other undisclosed noncurrent liabilities | (70) | (66) | (66) | ||||||
| Total noncurrent liabilities: | 249 | 238 | 262 | 144 | 161 | 122 | |||
| Total liabilities: | 462 | 407 | 418 | 349 | 356 | 330 | |||
| Equity | |||||||||
| Equity, attributable to parent | 344 | 380 | 430 | 476 | 454 | 465 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Treasury stock, value | (43) | (43) | (43) | (1) | (1) | (1) | |||
| Additional paid in capital | 419 | 411 | 406 | 395 | 384 | 377 | |||
| Accumulated other comprehensive loss | (5) | (6) | (6) | (7) | (5) | (6) | |||
| Retained earnings (accumulated deficit) | (26) | 18 | 73 | 88 | 75 | 95 | |||
| Total equity: | 344 | 380 | 430 | 476 | 454 | 465 | |||
| TOTAL LIABILITIES AND EQUITY: | 806 | 787 | 848 | 825 | 811 | 795 | |||
Income Statement (P&L) ($ in millions)
| 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,592 | 1,443 | 1,604 | 1,639 | 1,634 | 1,646 | ||
| Revenue, net | ✕ | 1,592 | 1,443 | 1,604 | 1,639 | 1,634 | 1,646 | |
| Cost of revenue (Cost of Product and Service Sold) | (1,229) | (1,145) | (1,208) | (1,189) | (1,203) | (1,186) | ||
| Gross profit: | 363 | 298 | 396 | 450 | 431 | 460 | ||
| Operating expenses | (406) | (356) | (388) | (385) | (410) | (398) | ||
| Operating income (loss): | (43) | (58) | 9 | 65 | 21 | 62 | ||
| Interest and debt expense | (0) | (0) | (0) | (0) | ||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (7) | (5) | (3) | (4) | 6 | (1) | ||
| Income (loss) from continuing operations before income taxes: | (50) | (63) | 6 | 61 | 27 | 60 | ||
| Income tax expense (benefit) | 13 | 25 | (2) | (23) | (10) | (22) | ||
| Income (loss) from continuing operations: | (37) | (38) | 4 | 38 | 17 | 38 | ||
| Income (loss) before gain (loss) on sale of properties: | (37) | (38) | 4 | 53 | 17 | 38 | ||
| Income from discontinued operations | 15 | |||||||
| Net income (loss): | (37) | (38) | 4 | 53 | 17 | 38 | ||
| Other undisclosed net loss attributable to parent | (22) | |||||||
| Net income (loss) attributable to parent: | (37) | (38) | 4 | 31 | 17 | 38 | ||
| Other undisclosed net income (loss) available to common stockholders, basic | (0) | 7 | (0) | (1) | ||||
| Net income (loss) available to common stockholders, basic: | (37) | (38) | 4 | 37 | 16 | 38 | ||
| Other undisclosed net income available to common stockholders, diluted | 0 | 0 | ||||||
| Net income (loss) available to common stockholders, diluted: | (37) | (38) | 4 | 37 | 16 | 38 | ||
Comprehensive Income ($ in millions)
| 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (37) | (38) | 4 | 53 | 17 | 38 | ||
| Other comprehensive income (loss) | 2 | 1 | 1 | (2) | 2 | (1) | ||
| Comprehensive income (loss): | (36) | (37) | 4 | 51 | 18 | 37 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (22) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (36) | (37) | 4 | 29 | 18 | 37 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.