Stein Mart Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 88.9 | 15.1 | 17.6 |
| Net Receivables | 33.5 | 26.5 | 10.2 |
| Inventories | 207.1 | 262.5 | 290.9 |
| Other Current Assets | 12.1 | 14.0 | 25.4 |
| Total Current Assets | 341.6 | 318.1 | 344.0 |
| Net Fixed Assets | 86.3 | 110.7 | 113.3 |
| Other Noncurrent Assets | 22.0 | 31.8 | 23.1 |
| Total Assets | 449.9 | 460.5 | 480.4 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 55.7 | 77.1 | 83.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 79.8 | 75.5 | 86.0 |
| Total Current Liabilities | 135.5 | 152.6 | 169.2 |
| Long-Term Debt | 100.0 | 27.1 | -- |
| Other Noncurrent Liabilities | 28.1 | 24.1 | 22.9 |
| Total Liabilities | 263.5 | 203.9 | 192.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 186.4 | 256.7 | 288.2 |
| Total Equity | 186.4 | 256.7 | 288.2 |
| Shares Outstanding (mil.) | 42.8 | 42.8 | 42.8 |
© 2009 Morningstar, Inc. Financial Data provided by
