Stage Stores, Inc. (SSI) financial statements (2021 and earlier)

Company profile

Business Address 2425 WEST LOOP SOUTH
HOUSTON, TX 77027
State of Incorp. NV
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)

1/31/2019
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 investments16211416171518
Cash and cash equivalents16211416171518
Inventory, net of allowances, customer advances and progress billings425440409436441434414
Inventory425440409436441434414
Prepaid expense and other current assets35
Assets held-for-sale1 
Other undisclosed current assets535142484539 
Total current assets:493512465501504489467
Noncurrent Assets
Property, plant and equipment225253284312285283291
Intangible assets, net (including goodwill)2171515151515
Intangible assets, net (excluding goodwill)2171515151515
Other noncurrent assets242423202024
Prepaid expense and other noncurrent assets22
Other undisclosed noncurrent assets    (317)(309)(324)
Total noncurrent assets:2512943223474134
Other undisclosed assets    317309324
TOTAL ASSETS:744806787848825811795
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities173210162153222207228
Accounts payable10714610284122126111
Accrued liabilities66646067686282
Employee-related liabilities    191433
Taxes payable 0021353
Debt5363221
Self insurance reserve    1099
Deferred tax liabilities    251
Other undisclosed current liabilities    (32)(27)(30)
Total current liabilities:177213169156205195208
Noncurrent Liabilities
Long-term debt and lease obligation, including:250180164163466112
Long-term debt, excluding current maturities250180     
Other undisclosed long-term debt and lease obligation  164163466112
Liabilities, other than long-term debt626974100169166176
Deferred revenue and credits   454954
Pension and other postretirement defined benefit plans, liabilities(5)(7)
Deferred compensation liability, classified    172119
Deferred tax liabilities, net  120201619
Liability, pension and other postretirement and postemployment benefits    9
Other liabilities62697479788591
Other undisclosed noncurrent liabilities    (70)(66)(66)
Total noncurrent liabilities:312249238262144161122
Total liabilities:490462407418349356330
Stockholders' equity
Stockholders' equity attributable to parent255344380430476454465
Common stock0000000
Treasury stock, value(44)(43)(43)(43)(1)(1)(1)
Additional paid in capital424419411406395384377
Accumulated other comprehensive loss(6)(5)(6)(6)(7)(5)(6)
Retained earnings (accumulated deficit)(120)(26)1873887595
Total stockholders' equity:255344380430476454465
TOTAL LIABILITIES AND EQUITY:744806787848825811795

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
Revenues1,6411,5921,4431,6041,6391,6341,646
Revenue, net1,5921,4431,6041,6391,6341,646
Cost of revenue
(Cost of Goods and Services Sold)
(1,251)(1,229)(1,145)(1,208)(1,189)(1,203)(1,186)
Gross profit:391363298396450431460
Operating expenses(466)(406)(356)(388)(385)(410)(398)
Operating income (loss):(75)(43)(58)9652162
Interest and debt expense(12)(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:(87)(50)(63)6612760
Income tax expense (benefit)(0)1325(2)(23)(10)(22)
Income (loss) from continuing operations:(88)(37)(38)4381738
Income from discontinued operations    15  
Net income (loss):(88)(37)(38)4531738
Other undisclosed net loss attributable to parent    (22)  
Net income (loss) attributable to parent:(88)(37)(38)4311738
Other undisclosed net income (loss) available to common stockholders, basic(0)  (0)7(0)(1)
Net income (loss) available to common stockholders, basic:(88)(37)(38)4371638
Other undisclosed net income available to common stockholders, diluted    0 0
Net income (loss) available to common stockholders, diluted:(88)(37)(38)4371638

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):(88)(37)(38)4531738
Other comprehensive income (loss)(1)211(2)2(1)
Comprehensive income (loss):(88)(36)(37)4511837
Other undisclosed comprehensive loss, net of tax, attributable to parent    (22)  
Comprehensive income (loss), net of tax, attributable to parent:(88)(36)(37)4291837

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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