Stage Stores (SSI)

24.19 -1.89  -7.25%  May 17, 8:00PM
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Stage Stores Cash and ST Investments:

17.94M for Jan. 31, 2013
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Stage Stores Cash and ST Investments Chart

    Stage Stores Historical Cash and ST Investments Data

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    Data for this Date Range  
    Jan. 31, 2013 17.94M
    Oct. 31, 2012 37.42M
    July 31, 2012 22.63M
    April 30, 2012 21.76M
    Jan. 31, 2012 18.62M
    Oct. 31, 2011 26.94M
    July 31, 2011 29.35M
    April 30, 2011 66.30M
    Jan. 31, 2011 89.35M
    Oct. 31, 2010 45.48M
    July 31, 2010 83.03M
    April 30, 2010 80.21M
    Jan. 31, 2010 93.71M
    Oct. 31, 2009 45.48M
    July 31, 2009 61.18M
    April 30, 2009 21.55M
    Jan. 31, 2009 26.28M
    Oct. 31, 2008 16.21M
    July 31, 2008 20.37M
    April 30, 2008 Go Pro
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    Oct. 31, 2007 Go Pro
    July 31, 2007 Go Pro
    April 30, 2007 Go Pro
    Jan. 31, 2007 Go Pro
       
    Oct. 31, 2006 Go Pro
    July 31, 2006 Go Pro
    April 30, 2006 Go Pro
    Jan. 31, 2006 Go Pro
    Oct. 31, 2005 Go Pro
    July 31, 2005 Go Pro
    April 30, 2005 Go Pro
    Jan. 31, 2005 Go Pro
    Oct. 31, 2004 Go Pro
    July 31, 2004 Go Pro
    April 30, 2004 Go Pro
    Jan. 31, 2004 Go Pro
    Oct. 31, 2003 Go Pro
    July 31, 2003 Go Pro
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    Jan. 31, 2003 Go Pro
    Oct. 31, 2002 Go Pro
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    Oct. 31, 2001 Go Pro
    July 31, 2001 Go Pro
    April 30, 2001 Go Pro
    Jan. 31, 2001 Go Pro
    Oct. 31, 2000 Go Pro

    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    SSI Cash and ST Investments Benchmarks

    Companies
    Urban Outfitters 473.81M
    TJX Companies 2.048B
    Gordman's Stores 40.82M

    SSI Cash and ST Investments Rankings

    Overall 59th percentile
    3084 of 7593
    Sector 35th percentile
    435 of 671 in Consumer Cyclical
    Industry 16th percentile
    36 of 43 in Apparel Stores

    SSI Cash and ST Investments Range, Past 5 Years

    Minimum 16.21M Oct 2008
    Maximum 93.71M Jan 2010
    Average 43.36M