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  • STAGE STORES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 26.28 M 17.03 M 15.87 M 33.68 M 40.46 M
    Net Receivables 0.00 0.00 0.00 0.00 35.11 M
    Total Inventories 314.52 M 342.62 M 332.76 M 283.66 M 281.59 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 42.51 M — — — —
    Other Current Assets 30.82 M 43.59 M 23.23 M 60.35 M 46.31 M
    Current Assets Total 371.62 M 403.24 M 414.37 M 377.69 M 368.35 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 367.14 M 329.71 M 278.84 M 244.09 M 212.18 M
    Property, Plant & Equipment Gross 617.00 M 545.49 M 446.00 M 367.23 M 296.04 M
    Accumulated Depreciation 249.86 M 215.78 M 167.16 M 123.14 M 83.86 M
    Other Assets 29.29 M 135.50 M 131.78 M 109.87 M 106.47 M
    Deferred Charges — — — — —
    Tangible Other Assets 14.38 M 25.22 M 21.49 M 15.60 M 12.20 M
    Intangible Other Assets 14.91 M 110.28 M 110.28 M 94.26 M 94.26 M
    Total Assets 768.04 M 868.45 M 824.99 M 731.65 M 687.00 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 11.16 M 6.16 M 86,000.00 74,000.00 130,000.00
    Accrued Payroll 9.75 M 12.76 M 22.05 M 19.80 M 17.90 M
    Income Taxes Payable 5.34 M 5.84 M 8.02 M 8.97 M 11.02 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 45.63 M 47.94 M 45.07 M 44.62 M 39.18 M
    Current Liabilities Total 169.65 M 167.20 M 160.70 M 155.18 M 143.19 M
    Long Term Debt 45.85 M 94.44 M 16.53 M 2.98 M 3.05 M
    Provision for Risks & Charges 11.60 M 21.90 M 17.90 M 0.00 —
    Deferred Taxes 8.21 M -3.04 M 9.86 M 11.53 M 14.03 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 82.73 M 67.11 M 58.45 M 61.80 M 47.96 M
    Total Liabilities 318.04 M 347.60 M 253.58 M 229.82 M 205.73 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 450.00 M 520.85 M 571.41 M 501.83 M 481.27 M
    Common Stock 558,000.00 551,000.00 543,000.00 330,000.00 214,000.00
    Capital Surplus 494.76 M 479.96 M 462.74 M 412.46 M 396.34 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.14 M -1.77 M -1.91 M -1.98 M -451,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 246.57 M 319.79 M 275.12 M 234.54 M 180.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 286.75 M 277.69 M 165.09 M 143.52 M 94.83 M
    Total Liabilities & Shareholders Equity 768.04 M 868.45 M 824.99 M 731.65 M 687.00 M
    Common Shares Outstanding 37.86 M 38.21 M 43.64 M 39.88 M 41.22 M