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Stein Mart (SMRT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 18.3M 64.8M 88.9M 19.4M 45.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 19.0M 26.2M 33.5M 25.5M 21.4M
Inventories 249M 306M 207M 210M 185M
Pre-paid Expenses 14.7M 14.6M 12.1M 13.2M 13.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 301M 412M 342M 268M 265M
Property, Plant & Equipment 108M 106M 86.3M 83.0M 78.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 33.2M 29.4M 22.0M 17.2M 17.6M
Total Long-Term Assets 141M 135M 108M 100M 96.5M
Total Assets 442M 547M 450M 368M 361M
Accounts Payable 53.9M 100M 55.7M 63.1M 58.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 128M 177M 135M 141M 134M
Long Term Debt 31.0M 100M 100M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 29.3M 28.9M 28.1M 23.6M 20.7M
Total Long-term Liabilities 60.3M 129M 128M 23.6M 20.7M
Minority Interest 0 0 0 0 0
Total Liabilities 188M 306M 264M 165M 155M
Preferred Stock 0 0 0 0 0
Common Par 424K 423K 427K 427K 428K
Additional Paid-In Capital 8.23M 8.51M 9.99M 10.8M 12.0M
Retained Earnings 245M 231M 175M 191M 193M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 785K 777K 770K
Total Shareholder's Equity 254M 240M 186M 203M 206M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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