Stage Stores Cash and ST Investments:
17.94M for Jan. 31, 2013Stage 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 |
| Jan. 31, 2008 | Go Pro |
| 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 |
| April 30, 2003 | Go Pro |
| Jan. 31, 2003 | Go Pro |
| Oct. 31, 2002 | Go Pro |
| July 31, 2002 | Go Pro |
| April 30, 2002 | Go Pro |
| Jan. 31, 2002 | Go Pro |
| 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 |