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  • STEIN MART INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 88.90 M 15.14 M 28.40 M 125.14 M 92.72 M
    Net Receivables 33.45 M 26.48 M 10.16 M 11.12 M 5.85 M
    Total Inventories 207.14 M 262.50 M 290.94 M 265.79 M 277.16 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 12.92 M — — — —
    Other Current Assets 12.09 M 13.98 M 14.53 M 13.67 M 85,000.00
    Current Assets Total 341.58 M 318.10 M 344.03 M 415.72 M 388.75 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 13.20 M 15.84 M 13.83 M 0.00 0.00
    Property, Plant & Equipment Net 86.32 M 110.69 M 113.25 M 87.11 M 71.05 M
    Property, Plant & Equipment Gross 234.33 M 277.67 M 256.88 M 223.56 M 199.74 M
    Accumulated Depreciation 148.00 M 166.99 M 143.63 M 136.45 M 128.69 M
    Other Assets 8.79 M 15.91 M 9.23 M 17.02 M 14.78 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 8.79 M 15.91 M 9.23 M 17.02 M 14.78 M
    Intangible Other Assets — — — — —
    Total Assets 449.89 M 460.54 M 480.35 M 519.84 M 474.58 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 23.94 M 24.68 M 27.29 M 25.03 M 22.89 M
    Income Taxes Payable 13.77 M 12.90 M 7.48 M 5.45 M 5.09 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 42.08 M 37.93 M 51.23 M 55.31 M 50.36 M
    Current Liabilities Total 135.48 M 152.63 M 169.25 M 174.20 M 177.51 M
    Long Term Debt 100.00 M 27.13 M 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 0.00 0.00 540,000.00 9.82 M 10.04 M
    Deferred Income 7.10 M 9.82 M 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 20.96 M 14.26 M 22.39 M 12.08 M 10.53 M
    Total Liabilities 263.54 M 203.85 M 192.18 M 196.11 M 198.07 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 186.35 M 256.69 M 288.17 M 323.74 M 276.51 M
    Common Stock 427,000.00 418,000.00 437,000.00 435,000.00 429,000.00
    Capital Surplus 9.99 M 5.29 M 21.80 M 21.97 M 14.34 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 785,000.00 -3.70 M -603,000.00 -309,000.00 0.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 175.15 M 250.98 M 265.93 M 305.04 M 262.34 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 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 449.89 M 460.54 M 480.35 M 519.84 M 474.58 M
    Common Shares Outstanding 42.66 M 41.83 M 43.74 M 43.52 M 42.88 M