Stage Stores, Inc. (SSI) financial statements (2020 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)

10/31/2019
TTM
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 investments 162114161715
Cash and cash equivalents 162114161715
Inventory, net of allowances, customer advances and progress billings 425440409436441434
Inventory 425440409436441434
Assets held-for-sale1
Other undisclosed current assets 535142484539
Total current assets: 493512465501504489
Noncurrent Assets
Property, plant and equipment 225253284312285283
Intangible assets, net (including goodwill) 21715151515
Intangible assets, net (excluding goodwill) 21715151515
Other noncurrent assets 242423202024
Other undisclosed noncurrent assets     (317)(309)
Total noncurrent assets: 251294322347413
Other undisclosed assets     317309
TOTAL ASSETS: 744806787848825811
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 173210162153222207
Accounts payable 10714610284122126
Accrued liabilities 666460676862
Employee-related liabilities     1914
Taxes payable  002135
Debt 536322
Self insurance reserve     109
Deferred tax liabilities    25
Other undisclosed current liabilities     (32)(27)
Total current liabilities: 177213169156205195
Noncurrent Liabilities
Long-term debt and lease obligation, including: 2501801641634661
Long-term debt, excluding current maturities 250180    
Other undisclosed long-term debt and lease obligation   1641634661
Liabilities, other than long-term debt 626974100169166
Deferred revenue and credits   4549
Pension and other postretirement defined benefit plans, liabilities(5)
Deferred compensation liability, classified     1721
Deferred tax liabilities, net  1202016
Liability, pension and other postretirement and postemployment benefits     9
Other liabilities 626974797885
Other undisclosed noncurrent liabilities     (70)(66)
Total noncurrent liabilities: 312249238262144161
Total liabilities: 490462407418349356
Stockholders' equity
Stockholders' equity attributable to parent 255344380430476454
Common stock 000000
Treasury stock, value (44)(43)(43)(43)(1)(1)
Additional paid in capital 424419411406395384
Accumulated other comprehensive loss (6)(5)(6)(6)(7)(5)
Retained earnings (accumulated deficit) (120)(26)18738875
Total stockholders' equity: 255344380430476454
TOTAL LIABILITIES AND EQUITY: 744806787848825811

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 1,6411,5921,4431,6041,6391,634
Revenue, net1,5921,4431,6041,6391,634
Cost of revenue
(Cost of Goods and Services Sold)
 (1,251)(1,229)(1,145)(1,208)(1,189)(1,203)
Gross profit: 391363298396450431
Operating expenses (466)(406)(356)(388)(385)(410)
Operating income (loss): (75)(43)(58)96521
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
Income (loss) from continuing operations before income taxes: (87)(50)(63)66127
Income tax expense (benefit) (0)1325(2)(23)(10)
Income (loss) from continuing operations: (88)(37)(38)43817
Income from discontinued operations     15 
Net income (loss): (88)(37)(38)45317
Other undisclosed net loss attributable to parent     (22) 
Net income (loss) attributable to parent: (88)(37)(38)43117
Other undisclosed net income (loss) available to common stockholders, basic (0)  (0)7(0)
Net income (loss) available to common stockholders, basic: (88)(37)(38)43716
Other undisclosed net income available to common stockholders, diluted     0 
Net income (loss) available to common stockholders, diluted: (88)(37)(38)43716

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): (88)(37)(38)45317
Other comprehensive income (loss) (1)211(2)2
Comprehensive income (loss): (88)(36)(37)45118
Other undisclosed comprehensive loss, net of tax, attributable to parent     (22) 
Comprehensive income (loss), net of tax, attributable to parent: (88)(36)(37)42918

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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