Stage stores, inc. (SSI)
Balance Sheet / Quarterly
Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
ASSETS
Cash and Cash Equivalents, at Carrying Value

26,268

25,418

22,793

15,830

25,825

25,825

26,573

26,573

29,091

29,091

21,250

21,250

30,330

26,132

21,688

13,803

18,902

20,878

22,724

16,487

23,434

24,193

24,606

17,165

26,094

24,361

14,762

23,717

34,146

26,598

17,937

37,420

22,627

21,765

18,621

26,941

29,352

89,349

Merchandise inventories, net

581,495

499,001

472,000

424,555

602,283

602,283

476,883

476,883

477,562

477,562

438,377

438,377

576,367

458,319

475,048

409,384

569,343

461,117

482,263

435,996

617,258

490,216

486,705

441,452

451,465

449,547

434,407

551,550

442,250

452,633

413,928

510,815

396,545

398,087

347,944

447,637

357,625

325,501

Prepaid expenses and other current assets

43,754

50,138

43,817

52,518

47,181

47,181

48,525

48,525

48,762

48,762

52,407

52,407

54,642

64,443

48,195

41,574

60,283

50,026

42,712

48,279

46,849

49,869

40,724

45,444

48,368

47,526

40,082

45,668

43,743

40,384

35,467

20,893

27,425

21,099

33,434

30,814

28,245

30,423

Total current assets

651,517

574,557

538,610

492,903

675,289

675,289

551,981

551,981

555,415

555,415

512,034

512,034

661,339

548,894

544,931

464,761

648,528

532,021

547,699

500,762

687,541

564,278

552,035

504,061

525,927

521,434

489,251

620,935

520,139

519,615

467,332

569,128

446,597

440,951

399,999

505,392

415,222

445,273

Property, equipment and leasehold improvements, net

181,716

201,928

211,849

224,803

229,942

229,942

236,151

236,151

244,214

244,214

252,788

252,788

260,870

269,977

277,285

284,110

315,865

324,144

325,680

311,717

308,034

289,378

292,174

285,450

280,903

281,936

282,534

293,967

289,769

293,021

290,701

296,845

292,816

298,617

300,717

306,927

310,242

317,954

Operating lease assets

319,036

321,982

332,233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

1,900

2,225

2,225

2,225

17,135

17,135

17,135

17,135

17,135

17,135

17,135

17,135

17,135

17,135

15,235

15,235

15,235

15,235

15,235

15,235

14,910

14,910

14,910

14,910

14,910

14,910

14,910

14,910

14,910

14,910

14,910

14,910

14,910

14,910

14,910

14,910

14,910

14,910

Other non-current assets, net

19,544

21,354

22,690

24,230

23,152

23,152

24,409

24,409

23,715

23,715

24,449

24,449

28,237

23,925

24,164

22,883

22,711

23,337

22,582

20,385

21,996

22,230

22,167

20,256

24,112

25,166

24,142

26,994

25,399

24,436

21,928

21,538

20,954

20,776

19,713

20,169

20,637

17,947

Total assets

1,173,713

1,122,046

1,107,607

744,161

945,518

945,518

829,676

829,676

840,479

840,479

806,406

806,406

967,581

859,931

861,615

786,989

1,002,339

894,737

911,196

848,099

1,032,481

890,796

881,286

824,677

845,852

843,446

810,837

956,806

850,217

851,982

794,871

902,421

775,277

775,254

735,339

847,398

761,011

796,084

LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable

176,304

155,865

121,347

106,825

190,070

190,070

122,680

122,680

128,883

128,883

145,991

145,991

214,783

126,904

137,289

101,985

210,995

117,741

131,204

84,019

241,549

167,597

154,903

121,778

125,480

147,651

125,707

208,202

142,825

140,801

110,826

250,864

129,936

146,210

106,022

202,275

113,537

95,365

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

326

-

-

-

1,850

-

-

-

13,455

-

-

5,345

-

-

-

14,929

-

-

-

6,187

-

-

12,657

Current portion of debt obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,847

-

-

-

1,715

-

-

2,354

-

-

-

744

727

710

12,068

13,782

14,094

13,889

13,490

Current portion of debt obligations

5,000

5,000

5,170

4,812

3,555

3,555

3,542

3,542

2,896

-

2,985

2,985

3,025

3,050

-

6,414

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

75,709

74,906

75,211

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

86,767

76,455

73,822

65,715

80,320

80,320

73,506

73,506

64,617

67,513

64,442

64,442

74,068

70,754

71,897

59,945

64,126

69,215

75,019

67,166

70,393

71,224

70,840

67,834

69,796

68,658

61,850

63,816

66,672

68,319

81,573

79,804

72,318

67,912

60,308

59,471

60,264

61,661

Total current liabilities

343,780

312,226

275,550

177,352

273,945

273,945

199,728

199,728

196,396

196,396

213,418

213,418

291,876

200,708

209,186

168,670

275,121

186,956

206,223

155,882

311,942

238,821

225,743

204,782

195,276

216,309

195,256

272,018

209,497

209,120

208,072

331,395

202,964

226,190

186,299

275,840

187,690

183,173

Long-term debt obligations

360,123

318,775

306,699

250,294

345,840

345,840

268,682

268,682

265,469

265,469

180,350

180,350

268,969

227,385

219,756

163,749

236,592

199,838

194,478

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

275,604

279,009

289,154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162,876

172,042

90,349

93,392

45,673

107,415

90,208

60,871

142,548

56,240

66,027

11,585

33,277

46,696

38,012

35,721

92,355

45,956

25,002

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

547

-

-

-

20,277

-

-

-

20,474

-

-

15,644

-

-

-

19,461

-

-

-

17,830

-

-

14,399

Other long-term liabilities

30,703

32,213

33,305

61,990

62,809

62,809

65,431

65,431

66,029

66,029

68,524

68,524

70,052

78,209

73,610

73,863

100,549

98,939

100,731

79,311

96,864

97,941

98,666

77,818

96,666

100,170

84,622

111,700

110,290

111,005

90,883

109,305

97,170

98,682

82,783

95,942

96,348

84,001

Total liabilities

1,010,210

942,223

904,708

489,636

682,594

682,594

533,841

533,841

527,894

527,894

462,292

462,292

630,897

506,302

502,552

406,829

612,262

485,733

501,432

418,346

580,848

427,111

417,801

348,747

399,357

406,687

356,393

526,266

376,027

386,152

330,001

473,977

346,830

362,884

322,633

464,137

329,994

306,575

Commitments and contingencies

-

-

-

-

-

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, par value $0.01, 100,000 shares authorized, 34,076, 33,469 and 33,458 shares issued, respectively

341

341

338

335

335

335

334

334

331

331

328

328

328

328

326

323

323

323

322

320

320

320

319

316

318

317

312

328

328

327

320

319

312

307

304

577

577

569

Additional paid-in capital

426,606

425,033

424,407

423,535

422,539

422,539

421,621

421,621

420,091

420,091

418,658

418,658

416,422

414,524

412,548

410,504

409,690

408,952

405,565

406,034

402,018

399,093

396,060

395,395

391,678

389,327

384,295

393,326

390,589

387,740

376,615

371,417

359,400

352,188

349,366

530,452

527,944

516,079

Treasury stock, at cost, 5,175 shares, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost, 5,175 shares, respectively

44,444

43,546

43,552

43,579

43,527

43,527

43,388

43,388

43,339

43,339

43,298

43,298

43,248

43,210

43,347

43,286

-

43,276

43,119

43,068

763

729

697

600

855

1,005

967

32,304

898

859

701

988

950

916

835

430,747

394,613

320,055

Accumulated other comprehensive loss

6,566

5,485

5,687

5,857

5,731

5,731

4,823

4,823

4,978

4,978

5,177

5,177

5,021

5,385

5,517

5,648

5,936

6,075

6,258

6,353

6,514

6,634

6,763

6,874

4,493

4,554

4,616

5,851

5,946

6,040

6,135

4,556

4,620

4,684

4,748

2,862

2,886

2,935

Accumulated deficit

-212,434

-196,520

-172,607

-119,909

-110,692

-110,692

-77,909

-77,909

-59,520

-59,520

-26,397

-26,397

-31,797

-12,628

-4,947

18,267

29,301

49,080

53,254

72,820

56,572

71,635

74,566

87,693

59,847

52,674

75,420

75,041

90,117

84,662

94,771

62,252

74,305

65,475

68,619

285,841

299,995

295,851

Stockholders' Equity Attributable to Parent

163,503

179,823

202,899

254,525

262,924

262,924

295,835

295,835

312,585

312,585

344,114

344,114

336,684

353,629

359,063

380,160

390,077

409,004

409,764

429,753

451,633

463,685

463,485

475,930

446,495

436,759

454,444

430,540

474,190

465,830

464,870

428,444

428,447

412,370

412,706

383,261

431,017

489,509

Total liabilities and stockholders' equity

1,173,713

1,122,046

1,107,607

744,161

945,518

945,518

829,676

829,676

840,479

840,479

806,406

806,406

967,581

859,931

861,615

786,989

1,002,339

894,737

911,196

848,099

1,032,481

890,796

881,286

824,677

845,852

843,446

810,837

956,806

850,217

851,982

794,871

902,421

775,277

775,254

735,339

847,398

761,011

796,084