STEIN MART INC SMRT Balance Sheet

Stein mart inc (SMRT)

Balance Sheet / Quarterly

Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Feb'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
ASSETS
Current assets:
Cash and cash equivalents
12,953	9,481	21,933	9,049	13,884	13,884	10,030	10,030	16,165	16,165	10,400	10,400	13,230	10,577	15,554	10,604	13,968	11,765	16,317	11,830	14,126	11,620	17,190	65,314	64,882	53,097	88,311	66,854	59,517	48,146	83,946	67,233	104,121	94,126	116,723	94,053	101,941	100,656	93,763	80,171	80,546	79,805
Inventories
307,124	238,433	274,281	255,884	305,010	305,010	240,813	240,813	296,964	296,964	270,237	270,237	311,255	246,243	322,030	291,110	383,932	279,691	316,897	293,608	372,912	277,243	302,781	285,623	343,721	266,215	295,190	261,517	329,691	250,728	278,435	243,345	296,689	237,897	262,780	218,832	272,427	223,930	254,379	232,295	280,986	218,372
Prepaid expenses and other current assets
23,368	30,817	31,838	28,326	35,638	35,638	34,215	34,215	35,597	35,597	26,620	26,620	33,265	35,715	26,007	30,249	29,980	20,925	22,676	18,586	31,614	30,060	24,586	19,340	29,840	26,703	25,396	28,800	25,796	19,769	18,007	22,855	17,566	27,032	21,050	34,139	33,130	26,585	19,303	27,968	25,556	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,381
Total current assets
343,445	278,731	328,052	293,259	354,532	354,532	285,058	285,058	348,726	348,726	307,257	307,257	357,750	292,535	363,591	331,963	427,880	312,381	355,890	324,024	418,652	318,923	344,557	370,277	438,443	346,015	408,897	357,171	415,004	318,643	380,388	333,433	418,376	359,055	400,553	347,024	407,498	351,171	367,445	340,434	387,088	318,558
Property and equipment, net of accumulated depreciation and amortization of $270,205, $251,793 and $249,705, respectively
108,781	110,344	114,252	119,740	129,683	133,094	134,930	138,663	140,184	144,109	151,128	151,128	159,006	160,282	164,012	165,542	172,771	169,597	166,261	162,954	162,907	156,072	149,254	148,782	150,646	147,605	143,610	139,673	140,422	136,490	132,335	131,570	125,582	120,089	113,856	109,990	107,041	92,326	84,701	79,964	77,313	75,074
Operating lease assets
361,168	362,244	374,039	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
25,949	23,910	24,255	24,108	24,594	24,594	24,970	24,970	24,838	24,838	24,973	24,973	30,192	29,806	28,692	30,344	29,831	29,892	30,141	29,247	30,505	30,323	31,026	30,768	31,005	28,887	28,202	27,414	26,930	26,561	26,603	26,706	24,635	22,496	22,887	22,569	19,693	23,643	25,007	16,046	14,614	14,867
Total assets
839,343	775,229	840,598	437,107	508,809	512,220	444,958	448,691	513,748	517,673	483,358	483,358	546,948	482,623	556,295	527,849	630,482	511,870	552,292	516,225	612,064	505,318	524,837	549,827	620,094	522,507	580,709	524,258	582,356	481,694	539,326	491,709	568,593	501,640	537,296	479,583	534,232	467,140	477,153	436,444	479,015	408,499
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable
126,541	87,301	114,495	89,646	122,019	122,019	66,272	66,272	93,632	93,632	119,388	119,388	179,666	87,561	162,208	114,419	208,161	98,185	152,807	105,569	202,176	122,699	164,092	129,924	214,635	120,635	178,295	131,338	199,135	114,121	165,629	130,972	185,037	113,432	149,650	106,063	168,378	105,131	117,039	95,545	137,573	74,997
Current portion of debt
-	-	-	-	-	-	125,253	125,253	159,415	159,415	13,738	13,738	3,333	5,833	8,333	-	10,000	10,000	10,000	10,000	10,000	9,167	6,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of operating lease liabilities
80,936	80,300	80,167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
80,223	75,861	84,118	77,650	82,043	82,043	73,741	73,741	78,418	78,418	78,453	78,453	80,458	72,902	73,175	72,772	77,076	68,411	75,385	71,571	68,162	64,661	67,219	69,213	63,332	57,349	62,255	64,875	65,192	55,825	65,755	66,109	65,499	62,333	74,189	68,063	69,682	60,341	64,100	72,587	73,069	68,906
Total current liabilities
287,700	243,462	278,780	167,296	204,062	204,062	265,266	265,266	331,465	331,465	211,579	211,579	263,457	166,296	243,716	197,191	295,237	176,596	238,192	187,140	280,338	196,527	237,978	199,137	277,967	177,984	240,550	196,213	264,327	169,946	231,384	197,081	250,536	175,765	223,839	174,126	238,060	165,472	181,139	168,132	210,642	143,903
Long-term debt
170,292	137,762	152,999	153,253	190,657	190,657	49,286	49,286	49,266	49,266	142,387	142,387	147,472	164,779	149,119	171,792	169,681	157,371	138,960	180,150	181,833	161,033	145,777	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	39,708	40,558	40,558	40,814	40,814	41,535	41,535	40,860	40,860	41,592	42,293	42,509	41,774	42,266	42,286	41,667	41,146	41,163	37,532	33,654	31,284	32,063	30,804	31,187	26,626	-	23,666	24,709	16,450	-	-	-	-	-	-	-	-	-	-
Noncurrent operating lease liabilities
316,890	319,150	332,079	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
32,554	31,138	31,335	33,897	35,982	35,982	36,881	36,881	38,785	38,785	40,214	40,214	47,219	48,271	49,128	46,832	45,401	46,149	45,738	31,472	36,470	36,250	36,677	34,468	36,211	37,196	36,646	37,018	61,690	33,896	33,526	44,144	56,667	63,654	55,108	55,786	50,084	46,465	41,685	21,061	19,691	21,221
Total liabilities
807,436	731,512	795,193	394,154	471,259	471,259	392,247	392,247	461,051	461,051	435,040	435,040	499,740	421,639	484,472	457,589	552,585	422,402	464,557	439,908	539,804	431,342	454,086	264,889	346,241	245,984	308,383	259,857	326,017	227,508	289,619	257,675	307,203	239,419	278,947	229,912	288,144	211,937	222,824	189,193	230,333	165,124
COMMITMENTS AND CONTINGENCIES (Note 9)
-	-	-	-	-	0	-	0	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Shareholders’ equity:
Preferred stock - $0.01 par value, 1,000,000 shares authorized; no shares issued or outstanding
-	-	-	-	-	0	-	0	-	0	-	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock - $0.01 par value; 100,000,000 shares authorized; 48,194,610, 47,874,286 and 47,898,068 shares issued and outstanding, respectively
482	482	481	479	479	479	479	479	479	479	480	480	479	479	472	470	469	468	464	458	457	457	454	449	449	449	447	446	445	443	438	438	436	437	433	436	437	448	447	444	435	435
Additional paid-in capital
61,504	61,208	60,797	60,172	59,009	59,009	57,888	57,888	56,961	56,961	56,002	56,002	54,528	53,721	51,557	50,241	49,497	46,547	44,370	42,801	41,826	40,025	37,476	34,875	32,532	30,650	28,186	28,745	26,078	21,741	18,470	17,491	15,430	14,627	13,107	15,268	15,702	23,110	24,071	21,126	19,041	18,026
Retained deficit
-30,283	-18,194	-16,110	-17,951	-21,706	-18,295	-5,419	-1,686	-4,501	-576	-7,918	-7,918	-7,521	7,071	20,090	19,853	28,196	42,722	43,175	33,337	30,397	33,918	33,249	250,046	241,125	245,680	243,951	235,471	230,278	232,466	231,266	216,574	246,866	248,525	246,219	235,386	229,493	231,189	229,355	225,225	228,637	224,342
Accumulated other comprehensive income (loss)
204	221	237	253	-232	-232	-237	-237	-242	-242	-246	-246	-278	-287	-296	-304	-265	-269	-274	-279	-420	-424	-428	-432	-253	-256	-258	-261	-462	-464	-467	-469	-1,342	-1,368	-1,410	-1,419	456	456	456	456	569	572
Total shareholders’ equity
31,907	43,717	45,405	42,953	37,550	40,961	52,711	56,444	52,697	56,622	48,318	48,318	47,208	60,984	71,823	70,260	77,897	89,468	87,735	76,317	72,260	73,976	70,751	284,938	273,853	276,523	272,326	264,401	256,339	254,186	249,707	234,034	261,390	262,221	258,349	249,671	246,088	255,203	254,329	247,251	248,682	243,375
Total liabilities and shareholders’ equity
839,343	775,229	840,598	437,107	508,809	512,220	444,958	448,691	513,748	517,673	483,358	483,358	546,948	482,623	556,295	527,849	630,482	511,870	552,292	516,225	612,064	505,318	524,837	549,827	620,094	522,507	580,709	524,258	582,356	481,694	539,326	491,709	568,593	501,640	537,296	479,583	534,232	467,140	477,153	436,444	479,015	408,499