Stage stores, inc. (SSI)
Income statement / 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'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
Net sales

399,302

367,865

327,721

519,526

347,100

347,100

369,294

369,294

344,229

-

-

-

357,236

377,081

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

344,229

-

-

-

-

308,607

454,443

317,140

338,385

332,750

502,629

351,575

380,916

369,313

524,886

364,197

377,446

372,040

487,210

360,177

389,991

372,103

509,801

370,583

381,624

365,694

479,096

333,508

352,832

346,483

331,850

345,019

Credit income

15,678

13,988

13,108

18,190

13,324

13,324

14,305

14,305

15,514

15,514

19,124

-

13,670

13,190

12,928

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

414,980

381,853

340,829

537,716

360,424

360,424

383,599

383,599

359,743

-

-

-

370,906

390,271

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales and related buying, occupancy and distribution expenses

315,494

295,204

277,599

403,663

278,665

278,665

286,807

286,807

281,741

-

-

-

285,542

284,140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

-

359,743

-

-

-

-

321,535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales and related buying, occupancy and distribution expenses

-

-

-

-

-

-

-

-

-

281,741

-

-

-

-

246,389

365,538

260,550

252,815

265,763

361,678

275,479

282,461

288,384

353,527

276,031

265,106

294,099

339,020

277,085

274,416

282,474

339,883

290,719

266,450

271,855

328,736

262,345

248,975

261,263

255,260

240,869

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88,905

56,590

85,570

66,987

140,951

76,096

98,455

80,929

171,359

88,166

112,340

77,941

148,190

83,092

115,575

89,629

169,918

79,864

115,174

93,839

150,360

71,163

103,857

85,220

76,590

104,150

Selling, general and administrative expenses

111,180

106,310

106,576

123,209

109,774

109,774

110,914

110,914

107,277

107,277

-

77,230

113,706

113,833

101,437

95,988

84,564

85,368

90,144

106,076

92,096

95,212

94,475

102,290

94,652

93,108

96,054

99,054

98,636

97,489

97,947

107,373

92,472

94,747

92,740

97,163

86,994

86,075

83,602

86,827

86,355

Interest expense

4,070

4,123

3,994

3,545

3,350

3,350

2,650

2,650

2,253

2,253

2,175

-

2,001

1,918

1,586

-

1,395

1,192

1,029

-

743

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,743

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Store opening costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

998

224

808

-

1,379

122

975

-994

1,629

583

945

452

1,578

906

2,734

1,189

379

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-673

-579

-709

-814

-755

-724

-732

-718

-708

-586

-661

-568

-951

-831

-1,015

-1,015

-885

-906

-937

-997

Loss before income tax

-15,764

-23,784

-47,340

-7,611

-31,365

-31,365

-16,772

-16,772

-31,528

-31,528

-

17,449

-30,343

-9,620

-27,877

-8,518

-29,369

-990

-24,186

-

-

2,570

-14,125

70,390

-8,298

18,253

-19,645

50,880

-17,641

17,256

-9,879

62,878

-14,805

18,893

-677

51,730

-18,424

15,991

-2,022

-12,363

16,419

Income tax expense (benefit)

150

150

150

150

-12

-12

150

150

150

150

-

11,805

-12,621

-3,362

-8,890

-1,674

-13,735

-1,031

-8,726

12,908

-6,560

955

-5,488

26,576

-3,191

7,061

-7,599

19,337

-6,670

6,424

-3,691

23,348

-5,947

7,231

-259

19,016

-7,118

5,978

-1,561

-5,498

6,092

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,814

-5,107

11,192

-12,046

-

-

10,832

-6,188

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of tax benefit of $4,228

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-94

-161

0

-6,748

-

-

-1,225

-668

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-15,914

-23,934

-47,490

-7,761

-31,353

-31,353

-16,922

-16,922

-31,678

-31,678

-

5,644

-17,722

-6,258

-18,987

-6,844

-15,634

41

-15,460

20,985

-10,183

1,615

-8,637

43,720

-5,268

11,192

-18,794

24,862

-10,971

9,607

-6,856

35,793

-8,858

11,662

-418

32,714

-11,306

10,013

-461

-6,865

10,327

Other comprehensive income (loss):
Amortization of employee benefit related costs, net of tax of $0, respectively

-186

-202

-170

-161

-85

-85

-155

-155

-199

-199

-

-210

-132

-132

-131

-655

-139

183

95

-844

120

129

111

64

62

61

62

97

95

94

95

194

64

64

-64

-

-

-

-

-

-

Pension settlement charges, net of tax of $0, respectively

270

-

-

-

411

411

-

-

-

-

-

-

232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee benefit related adjustment, net of tax of $0, respectively

-1,537

-

-

-

-1,404

-1,404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of employee benefit related costs, net of tax of $156, $220, and $162 respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24

-25

24

-

-

Total other comprehensive loss

-1,081

202

170

-126

-908

-908

155

155

199

199

-

1,043

364

132

131

288

139

183

95

161

120

129

111

-2,443

62

61

62

1,235

95

94

95

-1,579

64

64

64

-

24

25

-

-

-

Total other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

Comprehensive loss

-16,995

-23,732

-47,320

-7,887

-32,261

-32,261

-16,767

-16,767

-31,479

-31,479

-

6,687

-17,358

-6,126

-18,856

-6,556

-15,495

224

-15,365

21,146

-10,063

1,744

-8,526

41,277

-5,206

11,253

-18,732

26,097

-10,876

9,701

-6,761

34,214

-8,794

11,726

-354

30,828

-11,282

10,038

-437

-

-

Net loss per share:
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.37

-0.16

0.35

-0.38

-

-

0.33

-0.19

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.00

-0.22

-

-

-0.04

-0.02

-

-

-

-

-

-

-

-

-

-

Basic loss per share

-0.55

-0.83

-1.67

-0.28

-1.11

-1.11

-0.60

-0.60

-1.14

-1.14

-

0.20

-0.64

-0.23

-0.70

-0.25

-0.58

0.00

-0.57

0.66

-0.32

0.05

-0.27

1.38

-0.17

0.35

-0.60

0.77

-0.34

0.29

-0.21

1.12

-0.28

0.37

-0.01

1.01

-0.36

0.29

-0.01

-0.18

0.27

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.37

-0.16

0.35

-0.38

-

-

0.32

-0.19

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-0.01

0.00

-0.22

-

-

-0.03

-0.02

-

-

-

-

-

-

-

-

-

-

Diluted loss per share

-0.55

-0.83

-1.67

-0.28

-1.11

-1.11

-0.60

-0.60

-1.14

-1.14

-

0.20

-0.64

-0.23

-0.70

-0.25

-0.58

0.00

-0.57

0.66

-0.32

0.05

-0.27

1.38

-0.17

0.35

-0.60

0.77

-0.34

0.29

-0.21

1.11

-0.28

0.37

-0.01

1.00

-0.36

0.29

-0.01

-0.18

0.27

Weighted average shares outstanding:
Basic weighted average shares outstanding

28,886

28,791

28,441

28,290

28,261

28,261

28,152

28,152

27,765

27,765

-

27,635

27,602

27,535

27,268

27,162

27,155

27,111

26,932

28,831

32,017

31,982

31,750

31,657

31,794

31,757

31,492

31,214

31,854

32,762

32,306

32,008

31,558

31,010

30,536

30,430

31,139

34,236

36,279

37,362

38,359

Diluted weighted average shares outstanding

28,886

28,791

28,441

28,290

28,261

28,261

28,152

28,152

27,765

27,765

-

27,635

27,602

27,535

27,268

27,098

27,155

27,175

26,932

28,972

32,017

32,013

31,750

31,941

31,794

31,825

31,492

32,011

31,854

33,073

32,306

33,081

31,558

31,225

30,536

31,059

31,139

34,635

36,279

37,362

38,587