Stage Stores, Inc. (SSI) Financial Statements (2024 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 thousands)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,41822,79315,83025,82526,57329,091
Cash and cash equivalents25,41822,79315,83025,82526,57329,091
Inventory, net of allowances, customer advances and progress billings499,001472,000424,555602,283476,883477,562
Inventory499,001472,000424,555602,283476,883477,562
Other undisclosed current assets50,13843,81752,51847,18148,52548,762
Total current assets:574,557538,610492,903675,289551,981555,415
Noncurrent Assets
Operating lease, right-of-use asset321,982 
Property, plant and equipment201,928211,849224,803229,942236,151244,214
Intangible assets, net (including goodwill)2,2252,2252,22517,13517,13517,135
Intangible assets, net (excluding goodwill)2,2252,2252,22517,13517,13517,135
Other noncurrent assets21,35422,69024,23023,15224,40923,715
Other undisclosed noncurrent assets  332,233    
Total noncurrent assets:547,489568,997251,258270,229277,695285,064
TOTAL ASSETS:1,122,0461,107,607744,161945,518829,676840,479
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities232,320195,169172,540270,390196,186196,396
Accounts payable155,865121,347106,825190,070122,680128,883
Accrued liabilities76,45573,82265,71580,32073,50667,513
Debt79,9065,1704,8123,5553,542 
Contract with customer, liability14,440    
Other undisclosed current liabilities  60,771    
Total current liabilities:312,226275,550177,352273,945199,728196,396
Noncurrent Liabilities
Long-term debt and lease obligation597,784306,699250,294345,840268,682265,469
Long-term debt, excluding current maturities318,775306,699250,294345,840268,682265,469
Liabilities, other than long-term debt32,21333,30561,99062,80965,43166,029
Other liabilities32,21333,30561,99062,80965,43166,029
Operating lease, liability279,009 
Other undisclosed noncurrent liabilities  289,154    
Total noncurrent liabilities:629,997629,158312,284408,649334,113331,498
Total liabilities:942,223904,708489,636682,594533,841527,894
Equity
Equity, attributable to parent179,823202,899254,525262,924295,835312,585
Common stock341338335335334331
Treasury stock, value(43,546)(43,552)(43,579)(43,527)(43,388)(43,339)
Additional paid in capital425,033424,407423,535422,539421,621420,091
Accumulated other comprehensive loss(5,485)(5,687)(5,857)(5,731)(4,823)(4,978)
Accumulated deficit(196,520)(172,607)(119,909)(110,692)(77,909)(59,520)
Total equity:179,823202,899254,525262,924295,835312,585
TOTAL LIABILITIES AND EQUITY:1,122,0461,107,607744,161945,518829,676840,479

Income Statement (P&L) ($ in thousands)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Revenues381,853340,829537,716360,424383,599359,743
Revenue, net359,743
Cost of revenue
(Cost of Goods and Services Sold)
(295,204)(277,599)(403,663)(278,665)(286,807)(281,741)
Gross profit:86,64963,230134,05381,75996,79278,002
Operating expenses(106,310)(106,576)(138,119)(109,774)(110,914)(107,277)
Operating loss:(19,661)(43,346)(4,066)(28,015)(14,122)(29,275)
Interest and debt expense(4,123)(3,994)(3,545)(3,350)(2,650)(2,253)
Loss from continuing operations before income taxes:(23,784)(47,340)(7,611)(31,365)(16,772)(31,528)
Income tax expense (benefit)(150)(150)(150)12(150)(150)
Loss from continuing operations:(23,934)(47,490)(7,761)(31,353)(16,922)(31,678)
Loss before gain (loss) on sale of properties:(23,934)(47,490)(7,761)(31,353)(16,922)(31,678)
Net loss attributable to parent:(23,934)(47,490)(7,761)(31,353)(16,922)(31,678)
Other undisclosed net loss available to common stockholders, basic   (42)(18)(68) 
Net loss available to common stockholders, diluted:(23,934)(47,490)(7,803)(31,371)(16,990)(31,678)

Comprehensive Income ($ in thousands)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Net loss:(23,934)(47,490)(7,761)(31,353)(16,922)(31,678)
Other comprehensive income (loss)202170(126)  199
Comprehensive loss:(23,732)(47,320)(7,887)(31,353)(16,922)(31,479)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (908)155 
Comprehensive loss, net of tax, attributable to parent:(23,732)(47,320)(7,887)(32,261)(16,767)(31,479)

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.

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