Stein Mart, Inc. (SMRT) financial statements (2021 and earlier)

Company profile

Business Address 1200 RIVERPLACE BLVD
JACKSONVILLE, FL 32207
State of Incorp. FL
Fiscal Year End January 31
SIC 5651 - Family Clothing Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments991011126567
Cash and cash equivalents991011126567
Inventory, net of allowances, customer advances and progress billings249256270291294286262
Inventory249256270291294286262
Other undisclosed current assets23282430192329
Total current assets:281293305332324374357
Noncurrent Assets
Operating lease, right-of-use asset356
Property, plant and equipment102124151166163149140
Other noncurrent assets26242530293127
Total noncurrent assets:484148176196192179167
TOTAL ASSETS:766441481528516553524
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities168167195187177224222
Accounts payable8790119114106130131
Accrued liabilities80787673726965
Employee-related liabilities     1314
Taxes payable     1312
Debt82 141010  
Other undisclosed current liabilities     (25)(26)
Total current liabilities:250167209197187199196
Noncurrent Liabilities
Long-term debt and lease obligation452153142172180  
Long-term debt, excluding current maturities141153142172180  
Operating lease, liability310
Liabilities, other than long-term debt32748189737164
Deferred revenue and credits4142413117
Deferred rent credit 40
Liability, pension and other postretirement and postemployment benefits     2
Other liabilities32344047313847
Other undisclosed noncurrent liabilities     (2) 
Total noncurrent liabilities:4842272232602536964
Total liabilities:734394433458440268260
Stockholders' equity
Stockholders' equity attributable to parent3247487076285264
Common stock0000000
Additional paid in capital62605650433529
Accumulated other comprehensive income (loss)00(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)(31)(14)(8)2033250235
Total stockholders' equity:3247487076285264
TOTAL LIABILITIES AND EQUITY:766441481528516553524

Income statement (P&L) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues1,2361,2731,3191,3611,3601,3181,264
Revenue, net1,3191,3611,3601,3181,264
Cost of revenue
(Cost of Goods and Services Sold)
(901)(920)(988)(1,002)(975)(931)(896)
Gross profit:335353331359385387367
Operating expenses(336)(348)(362)(355)(344)(377)(329)
Other undisclosed operating income     353
Operating income (loss):(1)5(31)4424541
Other undisclosed loss from continuing operations before equity method investments, income taxes      (0)
Income (loss) from continuing operations before equity method investments, income taxes:(1)5(31)4424541
Other undisclosed loss from continuing operations before income taxes(9)(11)(5)(4)(3)(0) 
Income (loss) from continuing operations before income taxes:(10)(6)(36)(0)384441
Income tax expense (benefit)(1)0121(15)(18)(15)
Net income (loss) attributable to parent:(10)(6)(24)0242726
Other undisclosed net loss available to common stockholders, basic  (0)(0)(0)(1)(1)
Net income (loss) available to common stockholders, basic:(10)(6)(24)0232625
Other undisclosed net income (loss) available to common stockholders, diluted   (0)(0)00
Net income (loss) available to common stockholders, diluted:(10)(6)(24)0232625

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):(10)(6)(24)0242726
Other comprehensive income (loss)(0)00(0)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:(10)(5)(24)0242726

Statements sources

The financial statements are based on the company's filings with the 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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