Stage Stores Inc. (SSI) Financials Nov 17, 2014, 4
Post# of 250602
Posted On: 11/18/2014 7:48:29 AM
Stage Stores Inc. (SSI) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Stage Stores Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.43B 1.47B 1.51B 1.65B 1.63B
Cost of Goods Sold (COGS) incl. D&A 1.04B 1.05B 1.1B 1.18B 1.21B
COGS excluding D&A 976.66M 987.25M 1.04B 1.12B 1.15B
Depreciation & Amortization Expense 63.46M 62.42M 61.68M 59.3M 61.9M
Depreciation 59.1M 58.3M 61.2M 59.3M 61.9M
Amortization of Intangibles 4.36M 4.12M 480,000 0 0
Gross Income 391.81M 420.92M 411.1M 462.18M 425.9M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 340.35M 351.37M 355.03M 427.28M 388.55M
Research & Development 0 0 0 - 0
Other SG&A 340.35M 351.37M 355.03M 427.28M 388.55M
Other Operating Expense 3.04M 3.19M 5.67M 0 0
Unusual Expense 0 4.4M 100,000 3.5M 7.8M
EBIT after Unusual Expense 0 (4.4M) (100,000) (3.5M) (7.8M)
Non Operating Income/Expense 1.8M 800,000 800,000 32M 0
Non-Operating Interest Income 96,000 88,000 24,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 4.48M 3.96M 3.85M 3.01M 2.74M
Gross Interest Expense 4.48M 3.96M 3.85M 3.01M 2.74M
Interest Capitalized 0 0 0 0 0
Pretax Income 45.83M 58.89M 47.28M 60.38M 26.81M
Income Tax 17.11M 21.25M 16.32M 22.2M 10.16M
Income Tax - Current Domestic 15.74M 16.39M 14.21M 21.09M 10.97M
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 1.37M 4.87M 2.11M 1.11M (808,000)
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 (375,000) (541,000) (232,000)
Consolidated Net Income 28.72M 37.64M 30.59M 37.64M 16.41M
Minority Interest Expense 0 0 0 0 0
Net Income 28.72M 37.64M 30.59M 37.64M 16.41M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 28.72M 37.64M 30.59M 37.64M 16.41M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 28.72M 37.64M 30.59M 37.64M 16.41M
EPS (Basic) 0.76 1.00 0.93 1.20 0.51
Basic Shares Outstanding 38.03M 37.66M 33.02M 31.28M 32.03M
EPS (Diluted) 0.75 0.99 0.92 1.19 0.51
Diluted Shares Outstanding 38.41M 38.01M 33.28M 31.6M 32.31M
EBITDA 111.87M 128.78M 112.08M 94.19M 99.25M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Stage Stores Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.43B 1.47B 1.51B 1.65B 1.63B
Cost of Goods Sold (COGS) incl. D&A 1.04B 1.05B 1.1B 1.18B 1.21B
COGS excluding D&A 976.66M 987.25M 1.04B 1.12B 1.15B
Depreciation & Amortization Expense 63.46M 62.42M 61.68M 59.3M 61.9M
Depreciation 59.1M 58.3M 61.2M 59.3M 61.9M
Amortization of Intangibles 4.36M 4.12M 480,000 0 0
Gross Income 391.81M 420.92M 411.1M 462.18M 425.9M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 340.35M 351.37M 355.03M 427.28M 388.55M
Research & Development 0 0 0 - 0
Other SG&A 340.35M 351.37M 355.03M 427.28M 388.55M
Other Operating Expense 3.04M 3.19M 5.67M 0 0
Unusual Expense 0 4.4M 100,000 3.5M 7.8M
EBIT after Unusual Expense 0 (4.4M) (100,000) (3.5M) (7.8M)
Non Operating Income/Expense 1.8M 800,000 800,000 32M 0
Non-Operating Interest Income 96,000 88,000 24,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 4.48M 3.96M 3.85M 3.01M 2.74M
Gross Interest Expense 4.48M 3.96M 3.85M 3.01M 2.74M
Interest Capitalized 0 0 0 0 0
Pretax Income 45.83M 58.89M 47.28M 60.38M 26.81M
Income Tax 17.11M 21.25M 16.32M 22.2M 10.16M
Income Tax - Current Domestic 15.74M 16.39M 14.21M 21.09M 10.97M
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 1.37M 4.87M 2.11M 1.11M (808,000)
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 (375,000) (541,000) (232,000)
Consolidated Net Income 28.72M 37.64M 30.59M 37.64M 16.41M
Minority Interest Expense 0 0 0 0 0
Net Income 28.72M 37.64M 30.59M 37.64M 16.41M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 28.72M 37.64M 30.59M 37.64M 16.41M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 28.72M 37.64M 30.59M 37.64M 16.41M
EPS (Basic) 0.76 1.00 0.93 1.20 0.51
Basic Shares Outstanding 38.03M 37.66M 33.02M 31.28M 32.03M
EPS (Diluted) 0.75 0.99 0.92 1.19 0.51
Diluted Shares Outstanding 38.41M 38.01M 33.28M 31.6M 32.31M
EBITDA 111.87M 128.78M 112.08M 94.19M 99.25M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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