Financial Statements for Stage Stores Inc

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Stage Stores Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-05-04	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Revenue	378.64	527.90	370.58	747.32	365.69
Other Revenue, Total	-	-	-	-	-
Total Revenue	378.64	527.90	370.58	747.32	365.69
Cost of Revenue, Total	288.42	357.00	290.72	538.30	271.86
Gross Profit	90.22	170.90	79.86	209.01	93.84
Selling/General/Admin. Expenses, Total	100.58	113.27	94.10	189.01	93.69
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	389.00	470.27	384.82	727.32	365.54
Operating Income	-10.36	57.63	-14.24	20.00	0.15
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-10.95	56.97	-14.80	18.22	-0.68
Income After Tax	-6.86	35.79	-8.86	11.24	-0.42
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-6.86	35.79	-8.86	11.24	-0.42
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-6.86	35.79	-8.86	11.24	-0.42
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-6.86	35.79	-8.86	11.21	-0.40
Income Available to Common Incl. Extra Items	-6.86	35.79	-8.86	11.21	-0.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	32.31	32.38	31.56	31.04	30.54
Diluted EPS Excluding Extraordinary Items	-0.21	1.11	-0.28	0.36	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.10	0.10	0.18	0.09
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.21	1.11	-0.28	0.36	-0.01

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	1,645.80	1,511.92	1,470.59	1,431.93
Other Revenue, Total	-	-	-	-
Total Revenue	1,645.80	1,511.92	1,470.59	1,431.93
Cost of Revenue, Total	1,186.03	1,101.32	1,053.77	1,040.12
Gross Profit	459.77	410.60	416.82	391.81
Selling/General/Admin. Expenses, Total	396.38	359.50	354.06	341.59
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,582.41	1,460.82	1,407.82	1,381.71
Operating Income	63.39	51.10	62.77	50.22
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	60.38	47.27	58.89	45.83
Income After Tax	38.18	30.96	37.64	28.72
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	38.18	30.96	37.64	28.72
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	38.18	30.96	37.64	28.72
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	37.64	30.59	37.64	28.72
Income Available to Common Incl. Extra Items	37.64	30.59	37.64	28.72
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	31.60	33.28	38.01	38.41
Diluted EPS Excluding Extraordinary Items	1.19	0.92	0.99	0.75
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.38	0.33	0.25	0.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.21	0.93	1.06	0.82

In Millions of USD (except for per share items)	As of 2013-05-04	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28
Cash & Equivalents	26.60	17.94	37.42	22.63	21.77
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	26.60	17.94	37.42	22.63	21.77
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	452.63	413.93	510.81	396.55	398.09
Prepaid Expenses	40.38	35.47	20.89	27.43	21.10
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	519.62	467.33	569.13	446.60	440.95
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	14.91	14.91	14.91	14.91	14.91
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	24.44	21.93	21.54	20.95	20.78
Total Assets	851.98	794.87	902.42	775.28	775.25
Accounts Payable	140.80	110.83	250.86	129.94	146.21
Accrued Expenses	68.32	81.57	79.80	72.32	67.91
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.74	0.73	0.71	12.07
Other Current liabilities, Total	-	14.93	-	-	-
Total Current Liabilities	209.12	208.07	331.39	202.96	226.19
Long Term Debt	66.03	11.59	33.28	46.70	38.01
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	66.03	11.59	33.28	46.70	38.01
Total Debt	66.03	12.33	34.00	47.41	50.08
Deferred Income Tax	-	19.46	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	111.00	90.88	109.31	97.17	98.68
Total Liabilities	386.15	330.00	473.98	346.83	362.88
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.33	0.32	0.32	0.31	0.31
Additional Paid-In Capital	387.74	376.62	371.42	359.40	352.19
Retained Earnings (Accumulated Deficit)	84.66	94.77	62.25	74.31	65.47
Treasury Stock - Common	-0.86	-0.70	-0.99	-0.95	-0.92
Other Equity, Total	-6.04	-6.13	-4.56	-4.62	-4.68
Total Equity	465.83	464.87	428.44	428.45	412.37
Total Liabilities & Shareholders' Equity	851.98	794.87	902.42	775.28	775.25
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	32.71	32.01	31.85	31.23	30.72

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	17.94	18.62	89.35	93.71
Short Term Investments	-	-	-	-
Cash and Short Term Investments	17.94	18.62	89.35	93.71
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	413.93	347.94	325.50	306.36
Prepaid Expenses	35.47	33.43	30.42	24.56
Other Current Assets, Total	-	-	0.00	2.54
Total Current Assets	467.33	400.00	445.27	427.17
Property/Plant/Equipment, Total - Gross	772.37	726.42	688.16	655.40
Accumulated Depreciation, Total	-481.67	-425.70	-370.21	-313.40
Goodwill, Net	-	-	-	-
Intangibles, Net	14.91	14.91	14.91	14.91
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	21.93	19.71	17.95	16.35
Total Assets	794.87	735.34	796.08	800.43
Accounts Payable	110.83	106.02	95.36	100.60
Accrued Expenses	69.19	47.47	50.36	53.98
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.74	13.78	13.49	12.73
Other Current liabilities, Total	27.32	19.02	23.96	15.71
Total Current Liabilities	208.07	186.30	183.17	183.02
Long Term Debt	11.59	35.72	25.00	38.49
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	11.59	35.72	25.00	38.49
Total Debt	12.33	49.50	38.49	51.22
Deferred Income Tax	19.46	17.83	14.40	11.90
Minority Interest	-	-	-	-
Other Liabilities, Total	90.88	82.78	84.00	90.98
Total Liabilities	330.00	322.63	306.57	324.38
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.32	0.30	0.57	0.56
Additional Paid-In Capital	376.62	349.37	516.08	501.80
Retained Earnings (Accumulated Deficit)	94.77	68.62	295.85	267.66
Treasury Stock - Common	-0.70	-0.83	-320.06	-288.08
Other Equity, Total	-6.13	-4.75	-2.94	-5.90
Total Equity	464.87	412.71	489.51	476.05
Total Liabilities & Shareholders' Equity	794.87	735.34	796.08	800.43
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	32.01	30.44	36.44	38.01

In Millions of USD (except for per share items)	13 weeks ending 2013-05-04	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	-6.86	38.18	2.39	11.24	-0.42
Depreciation/Depletion	15.05	60.43	44.89	30.26	15.04
Amortization	-	-	-	-	-
Deferred Taxes	-0.43	1.11	-0.10	0.45	-0.02
Non-Cash Items	3.31	10.81	8.11	3.92	1.53
Changes in Working Capital	-45.85	-34.54	4.77	-19.47	-3.06
Cash from Operating Activities	-34.78	75.98	60.06	26.40	13.07
Capital Expenditures	-16.81	-49.49	-35.61	-22.62	-9.78
Other Investing Cash Flow Items, Total	-	0.05	0.00	0.00	0.00
Cash from Investing Activities	-16.81	-49.44	-35.61	-22.62	-9.78
Financing Cash Flow Items	1.79	1.02	0.85	0.55	0.13
Total Cash Dividends Paid	-3.25	-11.99	-8.75	-5.56	-2.73
Issuance (Retirement) of Stock, Net	7.24	20.92	17.75	7.33	1.88
Issuance (Retirement) of Debt, Net	54.47	-37.17	-15.50	-2.10	0.58
Cash from Financing Activities	60.25	-27.23	-5.65	0.23	-0.14
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	8.66	-0.68	18.80	4.01	3.14
Cash Interest Paid, Supplemental	-	2.68	2.02	1.52	0.74
Cash Taxes Paid, Supplemental	-	13.67	13.12	7.24	5.25

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	38.18	30.96	37.64	28.72
Depreciation/Depletion	60.43	61.68	62.42	63.46
Amortization	-	-	-	-
Deferred Taxes	1.11	6.77	3.55	2.44
Non-Cash Items	10.81	12.56	12.14	9.00
Changes in Working Capital	-34.54	-33.91	-37.87	17.32
Cash from Operating Activities	75.98	78.06	77.88	120.94
Capital Expenditures	-49.49	-45.73	-36.99	-42.71
Other Investing Cash Flow Items, Total	0.05	0.41	0.53	2.95
Cash from Investing Activities	-49.44	-45.32	-36.46	-39.75
Financing Cash Flow Items	1.02	0.19	2.17	0.10
Total Cash Dividends Paid	-11.99	-11.03	-9.45	-7.63
Issuance (Retirement) of Stock, Net	20.92	-103.63	-25.78	-0.42
Issuance (Retirement) of Debt, Net	-37.17	11.01	-12.73	-5.79
Cash from Financing Activities	-27.23	-103.47	-45.78	-13.75
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.68	-70.73	-4.37	67.44
Cash Interest Paid, Supplemental	2.68	3.52	3.70	4.25
Cash Taxes Paid, Supplemental	13.67	14.92	16.99	4.46