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Stage Stores, Inc.

EDGAR

SSI Current report (8-K) · filed 2019-12-30

282 filing records in this dataset, filed from 1995-09-11 to 2019-12-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

399 million USD

2019-11-02 · USD

Exact inputs and evidence

Revenue: 399302000 USD Source

Net margin

-3.99%

2019-11-02 · %

Exact inputs and evidence

Net Income: -15914000 USD Source
Revenue: 399302000 USD Source

Operating cash flow

-35.3 million USD

2019-11-02 · USD

Exact inputs and evidence

Operating Cash Flow: -76910000 USD Source
Operating Cash Flow: -41652000 USD Source

Free cash flow

-41.8 million USD

2019-11-02 · USD

Exact inputs and evidence

Operating Cash Flow: -76910000 USD Source
Operating Cash Flow: -41652000 USD Source
Capital Expenditure: 25145000 USD Source
Capital Expenditure: 18610000 USD Source

Cash and cash equivalents: 26.3 million USD 2019-11-02 Source
Exact value

26268000 USD
Long-term debt including current maturities: 365 million USD 2019-11-02 Source
Exact value

365123000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.69 billion USD

2018-11-04 – 2019-11-02

Exact inputs and evidence

Revenue: 1641482000 USD · 2018-02-04 – 2019-02-02 Source
Revenue: 1060623000 USD · 2018-02-04 – 2018-11-03 Source
Revenue: 340829000 USD · 2019-02-03 – 2019-05-04 Source
Revenue: 367865000 USD · 2019-05-05 – 2019-08-03 Source
Revenue: 399302000 USD · 2019-08-04 – 2019-11-02 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-30.

Financial data available through: 2019-02-02.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2019-02-02
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2019-02-02
Operating cash flow: 8 of 11 periods available· newest 2019-02-02
Capital expenditure: 8 of 11 periods available· newest 2019-02-02
Total assets: 2 of 11 periods available· newest 2019-02-02
Total liabilities: 2 of 11 periods available· newest 2019-02-02
Current assets: 2 of 11 periods available· newest 2019-02-02
Current liabilities: 2 of 11 periods available· newest 2019-02-02
Cash and cash equivalents: 2 of 11 periods available· newest 2019-02-02
Long-term debt including current maturities: 2 of 11 periods available· newest 2019-02-02
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.6%

Prior period

USD 1.65 billion

2017-01-29 – 2018-02-03
Current period

USD 1.64 billion

2018-02-04 – 2019-02-02

Exact inputs and evidence

1641482000 − 1651187000 = -9705000 USD

1651187000 USD · 2017-01-29 – 2018-02-03
Inspect prior input Prior source
1641482000 USD · 2018-02-04 – 2019-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Stage Stores, Inc. · 2019-02-02 Stage Stores, Inc. (edgar:6885) Year-over-year change in Revenue: -9705000 USD Concept: fundies:Revenue Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1641482000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#304389 Filing: 000000688519000109 Input fundies:Revenue: 1651187000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#303647 Filing: 000000688519000109
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 50.39 million

Prior period

−USD 37.32 million

2017-01-29 – 2018-02-03
Current period

−USD 87.71 million

2018-02-04 – 2019-02-02

Exact inputs and evidence

-87714000 − -37323000 = -50391000 USD

-37323000 USD · 2017-01-29 – 2018-02-03
Inspect prior input Prior source
-87714000 USD · 2018-02-04 – 2019-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Stage Stores, Inc. · 2019-02-02 Stage Stores, Inc. (edgar:6885) Year-over-year change in Net income: -50391000 USD Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -87714000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#252979 Filing: 000000688519000109 Input fundies:NetIncome: -37323000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#252602 Filing: 000000688519000109
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-158.9%

Prior period

USD 75.46 million

2017-01-29 – 2018-02-03
Current period

−USD 44.44 million

2018-02-04 – 2019-02-02

Exact inputs and evidence

-44436000 − 75461000 = -119897000 USD

75461000 USD · 2017-01-29 – 2018-02-03
Inspect prior input Prior source
-44436000 USD · 2018-02-04 – 2019-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Stage Stores, Inc. · 2019-02-02 Stage Stores, Inc. (edgar:6885) Year-over-year change in Operating cash flow: -119897000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -44436000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#252390 Filing: 000000688519000109 Input fundies:OperatingCashFlow: 75461000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#252179 Filing: 000000688519000109
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.9%

Prior period

USD 38.63 million

2017-01-29 – 2018-02-03
Current period

USD 30.95 million

2018-02-04 – 2019-02-02

Exact inputs and evidence

30949000 − 38630000 = -7681000 USD

38630000 USD · 2017-01-29 – 2018-02-03
Inspect prior input Prior source
30949000 USD · 2018-02-04 – 2019-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Stage Stores, Inc. · 2019-02-02 Stage Stores, Inc. (edgar:6885) Year-over-year change in Capital expenditure: -7681000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30949000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#269364 Filing: 000000688519000109 Input fundies:CapitalExpenditure: 38630000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#269153 Filing: 000000688519000109
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-02-04 – 2019-02-02

Revenue USD 1.64 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 87.71 million −5.3% of revenue

Cash

Operating cash flow −USD 44.44 million −2.7% of revenue
Capital expenditure USD 30.95 million 1.9% of revenue
Free cash flow Derived −USD 75.39 million −4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-01-29 – 2018-02-03	1651187000	Unavailable	Unavailable	Unavailable	-37323000	36831000 Derived	Source 2017-01-29 – 2018-02-03: 1651187000 USD Inspect Revenue Open source 2017-01-29 – 2018-02-03: -37323000 USD Inspect Net Income Open source 2017-01-29 – 2018-02-03: 75461000 USD Inspect Operating Cash Flow Open source 2017-01-29 – 2018-02-03: 38630000 USD Inspect Capital Expenditure Open source
2019 2018-02-04 – 2019-02-02	1641482000	Unavailable	Unavailable	Unavailable	-87714000	-75385000 Derived	Source 2018-02-04 – 2019-02-02: 1641482000 USD Inspect Revenue Open source 2018-02-04 – 2019-02-02: -87714000 USD Inspect Net Income Open source 2018-02-04 – 2019-02-02: -44436000 USD Inspect Operating Cash Flow Open source 2018-02-04 – 2019-02-02: 30949000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-02-03	Revenue	1651187000	Revenue: 1651187000 Open source
20192019-02-02	Revenue	1641482000	Revenue: 1641482000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.6% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-02-03	Year over year	No prior comparable period	Revenue: 1651187000 Open source
20192019-02-02	Year over year	-0.6%	Revenue: 1641482000 Open source Revenue: 1651187000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -5.3% 2019

Free cash flow margin -4.6% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2018-02-03	Operating margin	Not reported	Revenue: 1651187000 Open source
2019-02-02	Operating margin	Not reported	Revenue: 1641482000 Open source
20182018-02-03	Net margin	-2.3%	Net Income: -37323000 Open source Revenue: 1651187000 Open source
20192019-02-02	Net margin	-5.3%	Net Income: -87714000 Open source Revenue: 1641482000 Open source
20182018-02-03	Free cash flow margin	2.2%	Revenue: 1651187000 Open source Operating Cash Flow: 75461000 Open source Capital Expenditure: 38630000 Open source
20192019-02-02	Free cash flow margin	-4.6%	Revenue: 1641482000 Open source Operating Cash Flow: -44436000 Open source Capital Expenditure: 30949000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -44.4M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-02-03	Operating cash flow	75461000	Operating Cash Flow: 75461000 Open source
20192019-02-02	Operating cash flow	-44436000	Operating Cash Flow: -44436000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -75.4M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-02-03	Free cash flow	36831000	Operating Cash Flow: 75461000 Open source Capital Expenditure: 38630000 Open source
20192019-02-02	Free cash flow	-75385000	Operating Cash Flow: -44436000 Open source Capital Expenditure: 30949000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.8% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-02-03	Liabilities / assets	57.3%	Total Liabilities: 462292000 Open source Total Assets: 806406000 Open source
20192019-02-02	Liabilities / assets	65.8%	Total Liabilities: 489636000 Open source Total Assets: 744161000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.78× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-02-03	Current assets / current liabilities	2.4×	Current Assets: 512034000 Open source Current Liabilities: 213418000 Open source
20192019-02-02	Current assets / current liabilities	2.78×	Current Assets: 492903000 Open source Current Liabilities: 177352000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-01-30 – 2012-01-28	USD 30.96 million Exact value Exact value: 30960000 USD 2011-01-30 – 2012-01-28: 30960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stage Stores, Inc. · 2012-01-28 Stage Stores, Inc. (edgar:6885) Net Income: 30960000 USD Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:NetIncome: 30960000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688514000085/ssi-20140201.xml#711851 Filing: 000000688514000085 The citation records this snapshot. The page link may show a newer release later.	USD 78.06 million Exact value Exact value: 78055000 USD 2011-01-30 – 2012-01-28: 78055000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stage Stores, Inc. · 2012-01-28 Stage Stores, Inc. (edgar:6885) Operating Cash Flow: 78055000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78055000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688514000085/ssi-20140201.xml#711333 Filing: 000000688514000085 The citation records this snapshot. The page link may show a newer release later.	USD 45.73 million Exact value Exact value: 45731000 USD 2011-01-30 – 2012-01-28: 45731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stage Stores, Inc. · 2012-01-28 Stage Stores, Inc. (edgar:6885) Capital Expenditure: 45731000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45731000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688514000085/ssi-20140201.xml#799628 Filing: 000000688514000085 The citation records this snapshot. The page link may show a newer release later.	USD 32.32 million Calculation and evidence 78055000 − 45731000 USD Exact free cash flow: 32324000 USD 2011-01-30 – 2012-01-28: 78055000 USD · Inspect Operating Cash Flow · Source 2011-01-30 – 2012-01-28: 45731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stage Stores, Inc. · 2012-01-28 Stage Stores, Inc. (edgar:6885) Free cash flow: 32324000 USD Concept: free-cash-flow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78055000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688514000085/ssi-20140201.xml#711333 Filing: 000000688514000085 Input fundies:CapitalExpenditure: 45731000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688514000085/ssi-20140201.xml#799628 Filing: 000000688514000085 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-29 – 2013-02-02	USD 38.18 million Exact value Exact value: 38179000 USD 2012-01-29 – 2013-02-02: 38179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stage Stores, Inc. · 2013-02-02 Stage Stores, Inc. (edgar:6885) Net Income: 38179000 USD Concept: fundies:NetIncome Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3ANetIncome&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:NetIncome: 38179000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688515000080/ssi-20150131.xml#217318 Filing: 000000688515000080 The citation records this snapshot. The page link may show a newer release later.	USD 75.98 million Exact value Exact value: 75981000 USD 2012-01-29 – 2013-02-02: 75981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stage Stores, Inc. · 2013-02-02 Stage Stores, Inc. (edgar:6885) Operating Cash Flow: 75981000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75981000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688515000080/ssi-20150131.xml#216684 Filing: 000000688515000080 The citation records this snapshot. The page link may show a newer release later.	USD 49.49 million Exact value Exact value: 49489000 USD 2012-01-29 – 2013-02-02: 49489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stage Stores, Inc. · 2013-02-02 Stage Stores, Inc. (edgar:6885) Capital Expenditure: 49489000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3ACapitalExpenditure&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49489000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688515000080/ssi-20150131.xml#240100 Filing: 000000688515000080 The citation records this snapshot. The page link may show a newer release later.	USD 26.49 million Calculation and evidence 75981000 − 49489000 USD Exact free cash flow: 26492000 USD 2012-01-29 – 2013-02-02: 75981000 USD · Inspect Operating Cash Flow · Source 2012-01-29 – 2013-02-02: 49489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stage Stores, Inc. · 2013-02-02 Stage Stores, Inc. (edgar:6885) Free cash flow: 26492000 USD Concept: free-cash-flow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75981000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688515000080/ssi-20150131.xml#216684 Filing: 000000688515000080 Input fundies:CapitalExpenditure: 49489000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688515000080/ssi-20150131.xml#240100 Filing: 000000688515000080 The citation records this snapshot. The page link may show a newer release later.
2014 2013-02-03 – 2014-02-01	USD 16.64 million Exact value Exact value: 16642000 USD 2013-02-03 – 2014-02-01: 16642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stage Stores, Inc. · 2014-02-01 Stage Stores, Inc. (edgar:6885) Net Income: 16642000 USD Concept: fundies:NetIncome Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3ANetIncome&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:NetIncome: 16642000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688516000411/ssi-20160130.xml#211228 Filing: 000000688516000411 The citation records this snapshot. The page link may show a newer release later.	USD 46.53 million Exact value Exact value: 46527000 USD 2013-02-03 – 2014-02-01: 46527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stage Stores, Inc. · 2014-02-01 Stage Stores, Inc. (edgar:6885) Operating Cash Flow: 46527000 USD Concept: fundies:OperatingCashFlow Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46527000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688516000411/ssi-20160130.xml#210594 Filing: 000000688516000411 The citation records this snapshot. The page link may show a newer release later.	USD 61.26 million Exact value Exact value: 61263000 USD 2013-02-03 – 2014-02-01: 61263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stage Stores, Inc. · 2014-02-01 Stage Stores, Inc. (edgar:6885) Capital Expenditure: 61263000 USD Concept: fundies:CapitalExpenditure Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3ACapitalExpenditure&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61263000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688516000411/ssi-20160130.xml#236493 Filing: 000000688516000411 The citation records this snapshot. The page link may show a newer release later.	−USD 14.74 million Calculation and evidence 46527000 − 61263000 USD Exact free cash flow: -14736000 USD 2013-02-03 – 2014-02-01: 46527000 USD · Inspect Operating Cash Flow · Source 2013-02-03 – 2014-02-01: 61263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stage Stores, Inc. · 2014-02-01 Stage Stores, Inc. (edgar:6885) Free cash flow: -14736000 USD Concept: free-cash-flow Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46527000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688516000411/ssi-20160130.xml#210594 Filing: 000000688516000411 Input fundies:CapitalExpenditure: 61263000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688516000411/ssi-20160130.xml#236493 Filing: 000000688516000411 The citation records this snapshot. The page link may show a newer release later.
2015 2014-02-02 – 2015-01-31	USD 30.85 million Exact value Exact value: 30850000 USD 2014-02-02 – 2015-01-31: 30850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stage Stores, Inc. · 2015-01-31 Stage Stores, Inc. (edgar:6885) Net Income: 30850000 USD Concept: fundies:NetIncome Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:NetIncome: 30850000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688517000079/ssi-20170128.xml#221139 Filing: 000000688517000079 The citation records this snapshot. The page link may show a newer release later.	USD 102.21 million Exact value Exact value: 102214000 USD 2014-02-02 – 2015-01-31: 102214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stage Stores, Inc. · 2015-01-31 Stage Stores, Inc. (edgar:6885) Operating Cash Flow: 102214000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102214000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688517000079/ssi-20170128.xml#220505 Filing: 000000688517000079 The citation records this snapshot. The page link may show a newer release later.	USD 70.58 million Exact value Exact value: 70580000 USD 2014-02-02 – 2015-01-31: 70580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stage Stores, Inc. · 2015-01-31 Stage Stores, Inc. (edgar:6885) Capital Expenditure: 70580000 USD Concept: fundies:CapitalExpenditure Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70580000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688517000079/ssi-20170128.xml#245795 Filing: 000000688517000079 The citation records this snapshot. The page link may show a newer release later.	USD 31.63 million Calculation and evidence 102214000 − 70580000 USD Exact free cash flow: 31634000 USD 2014-02-02 – 2015-01-31: 102214000 USD · Inspect Operating Cash Flow · Source 2014-02-02 – 2015-01-31: 70580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stage Stores, Inc. · 2015-01-31 Stage Stores, Inc. (edgar:6885) Free cash flow: 31634000 USD Concept: free-cash-flow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102214000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688517000079/ssi-20170128.xml#220505 Filing: 000000688517000079 Input fundies:CapitalExpenditure: 70580000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688517000079/ssi-20170128.xml#245795 Filing: 000000688517000079 The citation records this snapshot. The page link may show a newer release later.
2016 2015-02-01 – 2016-01-30	USD 3.78 million Exact value Exact value: 3780000 USD 2015-02-01 – 2016-01-30: 3780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stage Stores, Inc. · 2016-01-30 Stage Stores, Inc. (edgar:6885) Net Income: 3780000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3ANetIncome&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: 3780000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688518000135/ssi-20180203.xml#216864 Filing: 000000688518000135 The citation records this snapshot. The page link may show a newer release later.	USD 40.3 million Exact value Exact value: 40300000 USD 2015-02-01 – 2016-01-30: 40300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stage Stores, Inc. · 2016-01-30 Stage Stores, Inc. (edgar:6885) Operating Cash Flow: 40300000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40300000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688518000135/ssi-20180203.xml#216231 Filing: 000000688518000135 The citation records this snapshot. The page link may show a newer release later.	USD 90.7 million Exact value Exact value: 90695000 USD 2015-02-01 – 2016-01-30: 90695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stage Stores, Inc. · 2016-01-30 Stage Stores, Inc. (edgar:6885) Capital Expenditure: 90695000 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90695000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688518000135/ssi-20180203.xml#239800 Filing: 000000688518000135 The citation records this snapshot. The page link may show a newer release later.	−USD 50.4 million Calculation and evidence 40300000 − 90695000 USD Exact free cash flow: -50395000 USD 2015-02-01 – 2016-01-30: 40300000 USD · Inspect Operating Cash Flow · Source 2015-02-01 – 2016-01-30: 90695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stage Stores, Inc. · 2016-01-30 Stage Stores, Inc. (edgar:6885) Free cash flow: -50395000 USD Concept: free-cash-flow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40300000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688518000135/ssi-20180203.xml#216231 Filing: 000000688518000135 Input fundies:CapitalExpenditure: 90695000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688518000135/ssi-20180203.xml#239800 Filing: 000000688518000135 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-31 – 2017-01-28	−USD 37.9 million Exact value Exact value: -37897000 USD 2016-01-31 – 2017-01-28: -37897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stage Stores, Inc. · 2017-01-28 Stage Stores, Inc. (edgar:6885) Net Income: -37897000 USD Concept: fundies:NetIncome Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3ANetIncome&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:NetIncome: -37897000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688518000135/ssi-20180203.xml#217848 Filing: 000000688518000135 The citation records this snapshot. The page link may show a newer release later.	USD 84.28 million Exact value Exact value: 84284000 USD 2016-01-31 – 2017-01-28: 84284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stage Stores, Inc. · 2017-01-28 Stage Stores, Inc. (edgar:6885) Operating Cash Flow: 84284000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84284000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688518000135/ssi-20180203.xml#216442 Filing: 000000688518000135 The citation records this snapshot. The page link may show a newer release later.	USD 74.26 million Exact value Exact value: 74257000 USD 2016-01-31 – 2017-01-28: 74257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stage Stores, Inc. · 2017-01-28 Stage Stores, Inc. (edgar:6885) Capital Expenditure: 74257000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74257000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688518000135/ssi-20180203.xml#240011 Filing: 000000688518000135 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Calculation and evidence 84284000 − 74257000 USD Exact free cash flow: 10027000 USD 2016-01-31 – 2017-01-28: 84284000 USD · Inspect Operating Cash Flow · Source 2016-01-31 – 2017-01-28: 74257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stage Stores, Inc. · 2017-01-28 Stage Stores, Inc. (edgar:6885) Free cash flow: 10027000 USD Concept: free-cash-flow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84284000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688518000135/ssi-20180203.xml#216442 Filing: 000000688518000135 Input fundies:CapitalExpenditure: 74257000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688518000135/ssi-20180203.xml#240011 Filing: 000000688518000135 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-29 – 2018-02-03	−USD 37.32 million Exact value Exact value: -37323000 USD 2017-01-29 – 2018-02-03: -37323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stage Stores, Inc. · 2018-02-03 Stage Stores, Inc. (edgar:6885) Net Income: -37323000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3ANetIncome&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:NetIncome: -37323000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#252602 Filing: 000000688519000109 The citation records this snapshot. The page link may show a newer release later.	USD 75.46 million Exact value Exact value: 75461000 USD 2017-01-29 – 2018-02-03: 75461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stage Stores, Inc. · 2018-02-03 Stage Stores, Inc. (edgar:6885) Operating Cash Flow: 75461000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75461000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#252179 Filing: 000000688519000109 The citation records this snapshot. The page link may show a newer release later.	USD 38.63 million Exact value Exact value: 38630000 USD 2017-01-29 – 2018-02-03: 38630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stage Stores, Inc. · 2018-02-03 Stage Stores, Inc. (edgar:6885) Capital Expenditure: 38630000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38630000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#269153 Filing: 000000688519000109 The citation records this snapshot. The page link may show a newer release later.	USD 36.83 million Calculation and evidence 75461000 − 38630000 USD Exact free cash flow: 36831000 USD 2017-01-29 – 2018-02-03: 75461000 USD · Inspect Operating Cash Flow · Source 2017-01-29 – 2018-02-03: 38630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stage Stores, Inc. · 2018-02-03 Stage Stores, Inc. (edgar:6885) Free cash flow: 36831000 USD Concept: free-cash-flow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75461000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#252179 Filing: 000000688519000109 Input fundies:CapitalExpenditure: 38630000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#269153 Filing: 000000688519000109 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-04 – 2019-02-02	−USD 87.71 million Exact value Exact value: -87714000 USD 2018-02-04 – 2019-02-02: -87714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stage Stores, Inc. · 2019-02-02 Stage Stores, Inc. (edgar:6885) Net Income: -87714000 USD Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3ANetIncome&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:NetIncome: -87714000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#252979 Filing: 000000688519000109 The citation records this snapshot. The page link may show a newer release later.	−USD 44.44 million Exact value Exact value: -44436000 USD 2018-02-04 – 2019-02-02: -44436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stage Stores, Inc. · 2019-02-02 Stage Stores, Inc. (edgar:6885) Operating Cash Flow: -44436000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44436000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#252390 Filing: 000000688519000109 The citation records this snapshot. The page link may show a newer release later.	USD 30.95 million Exact value Exact value: 30949000 USD 2018-02-04 – 2019-02-02: 30949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stage Stores, Inc. · 2019-02-02 Stage Stores, Inc. (edgar:6885) Capital Expenditure: 30949000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30949000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#269364 Filing: 000000688519000109 The citation records this snapshot. The page link may show a newer release later.	−USD 75.39 million Calculation and evidence -44436000 − 30949000 USD Exact free cash flow: -75385000 USD 2018-02-04 – 2019-02-02: -44436000 USD · Inspect Operating Cash Flow · Source 2018-02-04 – 2019-02-02: 30949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stage Stores, Inc. · 2019-02-02 Stage Stores, Inc. (edgar:6885) Free cash flow: -75385000 USD Concept: free-cash-flow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44436000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#252390 Filing: 000000688519000109 Input fundies:CapitalExpenditure: 30949000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6885/000000688519000109/ssi-20190202.xml#269364 Filing: 000000688519000109 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

282 filings · 3,010 latest values · 3,010 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000006885, 6885, SSI, edgar:6885

Also known as APPAREL RETAILERS INC, STAGE STORES INC, Stage Stores Inc, Stage Stores, Inc.

Stage Stores, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-02-04 – 2019-02-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation