SSI Company Financials

SSI 
$17.97
*  
0.05
0.28%
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*Delayed - data as of Aug. 1, 2014 11:12 ET  -  Find a broker to begin trading SSI now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    SSI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$14,762 $17,937 $18,621 $89,349
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$434,407 $413,928 $347,944 $325,501
Other Current Assets
$40,082 $35,467 $33,434 $30,423
Total Current Assets
$489,251 $467,332 $399,999 $445,273
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$282,534 $290,701 $300,717 $317,954
Goodwill
$0 $0 $0 $0
Intangible Assets
$14,910 $14,910 $14,910 $14,910
Other Assets
$24,142 $21,928 $19,713 $17,947
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$810,837 $794,871 $735,339 $796,084
Current Liabilities
Accounts Payable
$192,902 $207,328 $172,517 $169,683
Short-Term Debt / Current Portion of Long-Term Debt
$2,354 $744 $13,782 $13,490
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$195,256 $208,072 $186,299 $183,173
Long-Term Debt
$60,871 $11,585 $35,721 $25,002
Other Liabilities
$84,622 $90,883 $82,783 $84,001
Deferred Liability Charges
$15,644 $19,461 $17,830 $14,399
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$356,393 $330,001 $322,633 $306,575
Stock Holders Equity
Common Stocks
$312 $320 $304 $569
Capital Surplus
$384,295 $376,615 $349,366 $516,079
Retained Earnings
$75,420 $94,771 $68,619 $295,851
Treasury Stock
($967) ($701) ($835) ($320,055)
Other Equity
($4,616) ($6,135) ($4,748) ($2,935)
Total Equity
$454,444 $464,870 $412,706 $489,509
Total Liabilities & Equity
$810,837 $794,871 $735,339 $796,084

See also: Company Financials data entry page