STAGE STORES INC: 10-Q filed 2012-09-06
What STAGE STORES INC reported in its quarterly report filed 2012-09-06 (fiscal Q2 2012): 34 published measures, 90 facts as tagged in accession 0001140361-12-039615.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-09-06
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001140361-12-039615 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 2012-07-28 | 775,277,000 | USD | |
| At 2012-01-28 | 735,339,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-28 | 346,830,000 | USD | |
| At 2012-01-28 | 322,633,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-28 | 428,447,000 | USD | |
| At 2012-01-28 | 412,706,000 | 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 2012-07-28 | 22,627,000 | USD | |
| At 2012-01-28 | 18,621,000 | USD | |
| At 2011-07-30 | 29,352,000 | USD | |
| At 2011-01-29 | 89,349,000 | 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 |
|---|---|---|---|
| 2012-04-29 to 2012-07-28 | 11,662,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 11,244,000 | USD | 182 |
| 2011-05-01 to 2011-07-30 | 10,013,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 9,552,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-07-28 | 26,402,000 | USD | 182 |
| 2011-01-30 to 2011-07-30 | 13,586,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-07-28 | 22,621,000 | USD | 182 |
| 2011-01-30 to 2011-07-30 | 22,103,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-07-28 | 225,000 | USD | 182 |
| 2011-01-30 to 2011-07-30 | -51,573,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-07-28 | -22,621,000 | USD | 182 |
| 2011-01-30 to 2011-07-30 | -22,010,000 | 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 2012-07-28 | 74,305,000 | USD | |
| At 2012-01-28 | 68,619,000 | 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 |
|---|---|---|---|
| 2012-04-29 to 2012-07-28 | 31,010,000 | shares | 91 |
| 2012-01-29 to 2012-07-28 | 30,773,000 | shares | 182 |
| 2011-05-01 to 2011-07-30 | 34,236,000 | shares | 91 |
| 2011-01-30 to 2011-07-30 | 35,258,000 | 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 |
|---|---|---|---|
| 2012-04-29 to 2012-07-28 | 31,225,000 | shares | 91 |
| 2012-01-29 to 2012-07-28 | 30,988,000 | shares | 182 |
| 2011-05-01 to 2011-07-30 | 34,635,000 | shares | 91 |
| 2011-01-30 to 2011-07-30 | 35,725,000 | 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 |
|---|---|---|---|
| 2012-04-29 to 2012-07-28 | 0.37 | USD/shares | 91 |
| 2012-01-29 to 2012-07-28 | 0.36 | USD/shares | 182 |
| 2011-05-01 to 2011-07-30 | 0.29 | USD/shares | 91 |
| 2011-01-30 to 2011-07-30 | 0.27 | 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 |
|---|---|---|---|
| 2012-04-29 to 2012-07-28 | 0.37 | USD/shares | 91 |
| 2012-01-29 to 2012-07-28 | 0.36 | USD/shares | 182 |
| 2011-05-01 to 2011-07-30 | 0.29 | USD/shares | 91 |
| 2011-01-30 to 2011-07-30 | 0.27 | 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 |
|---|---|---|---|
| 2012-04-29 to 2012-07-28 | 7,231,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 6,972,000 | USD | 182 |
| 2011-05-01 to 2011-07-30 | 5,978,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 4,417,000 | 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 2012-07-28 | 292,816,000 | USD | |
| At 2012-01-28 | 300,717,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-07-28 | 3,436,000 | USD | 182 |
| 2011-01-30 to 2011-07-30 | 4,079,000 | 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 2012-07-28 | 446,597,000 | USD | |
| At 2012-01-28 | 399,999,000 | USD |
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 2012-07-28 | 202,964,000 | USD | |
| At 2012-01-28 | 186,299,000 | 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 2012-07-28 | 129,936,000 | USD | |
| At 2012-01-28 | 106,022,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-07-28 | 516,000 | USD | 182 |
| 2011-01-30 to 2011-07-30 | 74,558,000 | USD | 182 |
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 2012-07-28 | 396,545,000 | USD | |
| At 2012-01-28 | 347,944,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-29 to 2012-07-28 | 115,174,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 209,013,000 | USD | 182 |
| 2011-05-01 to 2011-07-30 | 103,857,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 189,077,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-29 to 2012-07-28 | 94,747,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 187,487,000 | USD | 182 |
| 2011-05-01 to 2011-07-30 | 86,075,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 169,677,000 | USD | 182 |
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 2012-07-28 | 14,910,000 | USD | |
| At 2012-01-28 | 14,910,000 | 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 2012-07-28 | 20,954,000 | USD | |
| At 2012-01-28 | 19,713,000 | 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 2012-07-28 | 97,170,000 | USD | |
| At 2012-01-28 | 100,613,000 | 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 2012-07-28 | 72,318,000 | USD | |
| At 2012-01-28 | 66,495,000 | 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 2012-07-28 | 27,425,000 | USD | |
| At 2012-01-28 | 33,434,000 | 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 |
|---|---|---|---|
| 2012-04-29 to 2012-07-28 | 11,726,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 11,372,000 | USD | 182 |
| 2011-05-01 to 2011-07-30 | 10,038,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 9,601,000 | 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 |
|---|---|---|---|
| 2012-04-29 to 2012-07-28 | 11,489,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 11,093,000 | USD | 182 |
| 2011-05-01 to 2011-07-30 | 9,880,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 9,467,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-07-28 | 30,262,000 | USD | 182 |
| 2011-01-30 to 2011-07-30 | 30,853,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-07-28 | 449,000 | USD | 182 |
| 2011-01-30 to 2011-07-30 | 79,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-07-28 | 48,601,000 | USD | 182 |
| 2011-01-30 to 2011-07-30 | 32,124,000 | 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
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