STAGE STORES INC: 10-Q filed 2018-09-13
What STAGE STORES INC reported in its quarterly report filed 2018-09-13 (fiscal Q2 2018): 39 published measures, 123 facts as tagged in accession 0000006885-18-000276.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-09-13
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000006885-18-000276 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All STAGE STORES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 829,676,000 | USD | |
| At 2018-02-03 | 806,406,000 | USD | |
| At 2017-07-29 | 859,931,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 533,841,000 | USD | |
| At 2018-02-03 | 462,292,000 | USD | |
| At 2017-07-29 | 506,302,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 295,835,000 | USD | |
| At 2018-02-03 | 344,114,000 | USD | |
| At 2017-07-29 | 353,629,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 26,573,000 | USD | |
| At 2018-02-03 | 21,250,000 | USD | |
| At 2017-07-29 | 26,132,000 | USD | |
| At 2017-01-28 | 13,803,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-06 to 2018-08-04 | -16,922,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | -48,600,000 | USD | 182 |
| 2017-04-30 to 2017-07-29 | -6,258,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | -25,245,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-08-04 | -69,020,000 | USD | 182 |
| 2017-01-29 to 2017-07-29 | 8,189,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-08-04 | 12,822,000 | USD | 182 |
| 2017-01-29 to 2017-07-29 | 15,502,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-06 to 2018-08-04 | 383,599,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 743,342,000 | USD | 182 |
| 2017-04-30 to 2017-07-29 | 390,271,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | 711,806,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-06 to 2018-08-04 | 369,294,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 713,523,000 | USD | 182 |
| 2017-04-30 to 2017-07-29 | 377,081,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | 685,688,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-08-04 | 85,363,000 | USD | 182 |
| 2017-01-29 to 2017-07-29 | 54,479,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-08-04 | -11,020,000 | USD | 182 |
| 2017-01-29 to 2017-07-29 | -50,339,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | -77,909,000 | USD | |
| At 2018-02-03 | -26,397,000 | USD | |
| At 2017-07-29 | -12,628,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-06 to 2018-08-04 | 28,152,000 | shares | 91 |
| 2018-02-04 to 2018-08-04 | 27,959,000 | shares | 182 |
| 2017-04-30 to 2017-07-29 | 27,535,000 | shares | 91 |
| 2017-01-29 to 2017-07-29 | 27,401,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-06 to 2018-08-04 | 28,152,000 | shares | 91 |
| 2018-02-04 to 2018-08-04 | 27,959,000 | shares | 182 |
| 2017-04-30 to 2017-07-29 | 27,535,000 | shares | 91 |
| 2017-01-29 to 2017-07-29 | 27,401,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-06 to 2018-08-04 | -0.6 | USD/shares | 91 |
| 2018-02-04 to 2018-08-04 | -1.74 | USD/shares | 182 |
| 2017-04-30 to 2017-07-29 | -0.23 | USD/shares | 91 |
| 2017-01-29 to 2017-07-29 | -0.93 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-06 to 2018-08-04 | -0.6 | USD/shares | 91 |
| 2018-02-04 to 2018-08-04 | -1.74 | USD/shares | 182 |
| 2017-04-30 to 2017-07-29 | -0.23 | USD/shares | 91 |
| 2017-01-29 to 2017-07-29 | -0.93 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-06 to 2018-08-04 | 150,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 300,000 | USD | 182 |
| 2017-04-30 to 2017-07-29 | -3,362,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | -12,252,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 236,151,000 | USD | |
| At 2018-02-03 | 252,788,000 | USD | |
| At 2017-07-29 | 269,977,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-08-04 | 3,049,000 | USD | 182 |
| 2017-01-29 to 2017-07-29 | 4,312,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 551,981,000 | USD | |
| At 2018-02-03 | 512,034,000 | USD | |
| At 2017-07-29 | 548,894,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-06 to 2018-08-04 | 2,650,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 4,903,000 | USD | 182 |
| 2017-04-30 to 2017-07-29 | 1,918,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | 3,504,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 199,728,000 | USD | |
| At 2018-02-03 | 213,418,000 | USD | |
| At 2017-07-29 | 200,708,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 122,680,000 | USD | |
| At 2018-02-03 | 145,991,000 | USD | |
| At 2017-07-29 | 126,904,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 476,883,000 | USD | |
| At 2018-02-03 | 438,377,000 | USD | |
| At 2017-07-29 | 458,319,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-06 to 2018-08-04 | 110,914,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 218,191,000 | USD | 182 |
| 2017-04-30 to 2017-07-29 | 113,833,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | 215,270,000 | USD | 182 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 272,224,000 | USD | |
| At 2018-02-03 | 183,335,000 | USD | |
| At 2017-07-29 | 230,435,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 722,938,000 | USD | |
| At 2018-02-03 | 699,788,000 | USD | |
| At 2017-07-29 | 721,472,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 17,135,000 | USD | |
| At 2018-02-03 | 17,135,000 | USD | |
| At 2017-07-29 | 17,135,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 24,409,000 | USD | |
| At 2018-02-03 | 24,449,000 | USD | |
| At 2017-07-29 | 23,925,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 65,431,000 | USD | |
| At 2018-02-03 | 68,524,000 | USD | |
| At 2017-07-29 | 78,209,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 73,506,000 | USD | |
| At 2018-02-03 | 64,442,000 | USD | |
| At 2017-07-29 | 70,754,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 48,525,000 | USD | |
| At 2018-02-03 | 52,407,000 | USD | |
| At 2017-07-29 | 64,443,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-04 | 15,119,000 | USD | |
| At 2018-05-05 | 14,028,000 | USD | |
| At 2018-02-03 | 13,474,000 | USD | |
| At 2017-07-29 | 10,399,000 | USD | |
| At 2017-04-29 | 11,303,000 | USD | |
| At 2017-01-28 | 11,669,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-06 to 2018-08-04 | -16,767,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | -48,246,000 | USD | 182 |
| 2017-04-30 to 2017-07-29 | -6,126,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | -24,982,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-06 to 2018-08-04 | -16,990,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | -48,731,000 | USD | 182 |
| 2017-04-30 to 2017-07-29 | -6,309,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | -25,447,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-08-04 | 31,217,000 | USD | 182 |
| 2017-01-29 to 2017-07-29 | 33,177,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-29 to 2017-07-29 | 5,520,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-08-04 | 14,000 | USD | 182 |
| 2017-01-29 to 2017-07-29 | 247,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-08-04 | 38,506,000 | USD | 182 |
| 2017-01-29 to 2017-07-29 | 18,199,000 | USD | 182 |
Inspect the source
- Entity
- STAGE STORES INC / CIK 0000006885
- Captured
- SEC response SHA-256
100ec60153f5dd1af6e01abdfefe250dec41344efe79e0a9565571e28ce023e8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000006885.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))