Stage Stores (SSI) Balance Sheet

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Cash and cash equivalents	18.9M
Merchandise inventories, net	569.34M
Prepaid expenses and other current assets	60.28M
Total current assets	648.53M
Property, equipment and leasehold improvements, net	315.87M
Intangible asset	15.24M
Other non-current assets, net	22.71M
Total assets	1B
Accounts payable	211M
Current portion of debt obligations
Accrued expenses and other current liabilities	64.13M
Total current liabilities	275.12M
Long-term debt obligations
Other long-term liabilities	100.55M
Total liabilities	612.26M
Commitments and contingencies	0
Common stock, par value $0.01, 100,000 shares authorized, 57,697 and 56,946 shares issued, respectively	323K
Additional paid-in capital	409.69M
Less treasury stock - at cost, 24,916 and 20,508 shares, respectively
Accumulated other comprehensive loss	-5.94M
Retained earnings	29.3M
Total stockholders' equity	390.08M
Total liabilities and stockholders' equity	1B

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