SSI Company Financials

SSI 
$17.6
*  
0.26
1.5%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading SSI now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$17,165 $14,762 $17,937 $18,621
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$441,452 $434,407 $413,928 $347,944
Other Current Assets
$45,444 $40,082 $35,467 $33,434
Total Current Assets
$504,061 $489,251 $467,332 $399,999
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$285,450 $282,534 $290,701 $300,717
Goodwill
$0 $0 $0 $0
Intangible Assets
$14,910 $14,910 $14,910 $14,910
Other Assets
$20,256 $24,142 $21,928 $19,713
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$824,677 $810,837 $794,871 $735,339
Current Liabilities
Accounts Payable
$203,067 $192,902 $207,328 $172,517
Short-Term Debt / Current Portion of Long-Term Debt
$1,715 $2,354 $744 $13,782
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$204,782 $195,256 $208,072 $186,299
Long-Term Debt
$45,673 $60,871 $11,585 $35,721
Other Liabilities
$77,818 $84,622 $90,883 $82,783
Deferred Liability Charges
$20,474 $15,644 $19,461 $17,830
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$348,747 $356,393 $330,001 $322,633
Stock Holders Equity
Common Stocks
$316 $312 $320 $304
Capital Surplus
$395,395 $384,295 $376,615 $349,366
Retained Earnings
$87,693 $75,420 $94,771 $68,619
Treasury Stock
($600) ($967) ($701) ($835)
Other Equity
($6,874) ($4,616) ($6,135) ($4,748)
Total Equity
$475,930 $454,444 $464,870 $412,706
Total Liabilities & Equity
$824,677 $810,837 $794,871 $735,339

See also: Company Financials data entry page