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SSI Company Financials

SSI 
$2.36
*  
0.04
1.67%
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*Delayed - data as of Jul. 20, 2018  -  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 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$21,250 $13,803 $16,487 $17,165
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$439,735 $409,384 $435,996 $441,452
Other Current Assets
$51,049 $41,574 $48,279 $45,444
Total Current Assets
$512,034 $464,761 $500,762 $504,061
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$252,788 $284,110 $311,717 $285,450
Goodwill
$0 $0 $0 $0
Intangible Assets
$17,135 $15,235 $15,235 $14,910
Other Assets
$24,449 $22,883 $20,385 $20,256
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$806,406 $786,989 $848,099 $824,677
Current Liabilities
Accounts Payable
$210,433 $162,256 $153,035 $203,067
Short-Term Debt / Current Portion of Long-Term Debt
$2,985 $6,414 $2,847 $1,715
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$213,418 $168,670 $155,882 $204,782
Long-Term Debt
$180,350 $163,749 $162,876 $45,673
Other Liabilities
$68,524 $73,863 $79,311 $77,818
Deferred Liability Charges
$0 $547 $20,277 $20,474
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$462,292 $406,829 $418,346 $348,747
Stock Holders Equity
Common Stocks
$328 $323 $320 $316
Capital Surplus
$418,658 $410,504 $406,034 $395,395
Retained Earnings
($26,397) $18,267 $72,820 $87,693
Treasury Stock
($43,298) ($43,286) ($43,068) ($600)
Other Equity
($5,177) ($5,648) ($6,353) ($6,874)
Total Equity
$344,114 $380,160 $429,753 $475,930
Total Liabilities & Equity
$806,406 $786,989 $848,099 $824,677

See also: Company Financials data entry page