SSI Company Financials

SSI 
$16.17
*  
0.24
1.51%
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*Delayed - data as of Jun. 2, 2015 9:34 ET  -  Find a broker to begin trading SSI now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    SSI Pre-Market
 
 
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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
Net Income
$30,850 $16,642 $38,179 $30,960
Cash Flows-Operating Activities
Depreciation
$64,121 $70,814 $61,257 $62,619
Net Income Adjustments
$17,505 $12,582 $11,089 $18,389
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
($7,045) ($20,479) ($65,984) ($22,443)
Other Operating Activities
($1,737) ($6,375) ($4,802) ($4,369)
Liabilities
($1,480) ($26,657) $36,242 ($7,101)
Net Cash Flow-Operating
$102,214 $46,527 $75,981 $78,055
Cash Flows-Investing Activities
Capital Expenditures
($70,580) ($61,263) ($49,489) ($45,731)
Investments
$0 $0 $0 $0
Other Investing Activities
$2,946 $27 $50 $413
Net Cash Flows-Investing
($67,634) ($61,236) ($49,439) ($45,318)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$441 ($23,599) $20,919 ($103,633)
Net Borrowings
($15,837) $48,651 ($37,174) $11,011
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($32,177) $11,534 ($27,226) ($103,465)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,403 ($3,175) ($684) ($70,728)

See also: Company Financials data entry page