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Stein Mart Inc. logo

Stein Mart Inc.

Sector: Consumer Cyclical   

Industry: Apparel Stores

2.45
 
USD
  
0.01
  
(0.41%)
Optionable: Yes  Market Cap: 473 M  90-day average vol: 1,369,774

Previous close: 2.44  Open: 2.45  Bid: 2.42  Ask: 2.55
52 week range    
2.25   
   4.12
Peers   
URBN / 
CTRN / 
GPS / 
AEO / 
BKE / 
ROST / 
JWN / 
TJX / 
TPHS / 
Last updated: Monday 6th May 2024
44
MarketXLS Rank
60
Value
38
Technical
36
Quality

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Financials

SMRT Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable6 M18 M15 M
Accounts receivable45 M62 M62 M
Accrued expenses28 M53 M40 M
Accumulated depreciation & depletion-800000.0-2 M-2 M
Additional paid in capital604 M615 M628 M
Cash and equivalents431 M210 M215 M
CashCashEquivalentsAndShortTermInvestments431 M210 M215 M
Common par19000.020000.020000
Common stock equity450 M364 M342 M
CommonStock19000.020000.020000
Cost in excess13 M117 M117 M
CurrentAccruedExpenses22 M34 M25 M
CurrentCapitalLeaseObligation1 M2 M2 M
CurrentDeferredAssets8 M14 M12 M
CurrentDeferredRevenue42 M80 M77 M
CurrentDeferredTaxesAssets9 M18 M15 M
CurrentDeferredTaxesLiabilities-8 M-18 M-14 M
Deferred revenues42 M80 M77 M
DeferredCosts18 M23 M11 M
Finished goods33 M74 M41 M
GoodwillAndOtherIntangibleAssets16 M148 M145 M
Gross fixed assets (Plant Property & Equipment)3 M4 M4 M
Intangibles4 M31 M27 M
Inventories33 M76 M42 M
InventoriesAdjustmentsAllowances-358000.0-117000.0-3 M
Invested capital450 M364 M342 M
LongTermCapitalLeaseObligation3 M4 M3 M
Net fixed assets (net PP&E)2 M2 M1 M
Non-current deferred income taxes-1 M-1 M-971000
NonCurrentDeferredAssets18 M23 M11 M
NonCurrentDeferredLiabilities53 M60 M46 M
NonCurrentDeferredRevenue53 M60 M46 M
NonCurrentDeferredTaxesAssets51 M79 M85 M
Number of employees701.0701.0701
Other current assets9 M23 M4 M
Other fixed assets2 M2 M1 M
Other non-current assets7 M10 M12 M
Other non-current liabilities6 M4 M4 M
Other receivable111 M168 M237 M
OtherCurrentLiabilities7 M14 M10 M
OtherDeferredCosts18 M23 M11 M
OtherInventories33 M76 M42 M
Payables6 M18 M15 M
Prepaid expenses17 M9 M9 M
Raw materials201000.01 M369000
RecievablesAdjustmentsAllowances-357000.0-606000.0-1 M
Restricted cash1 M7 M495000
Retained earnings-155 M-251 M-286 M
Total assets580 M561 M510 M
Total current assets536 M378 M340 M
Total current liabilities71 M133 M117 M
Total equity450 M364 M342 M
Total liabilities130 M197 M167 M
Total non-current assets44 M182 M169 M
Total non-current liabilities60 M64 M50 M
TotalEquityGrossMinority450 M364 M342 M
TotalEquityGrossMinorityInterest450 M364 M342 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest580 M561 M510 M
TotalNonCurrentLiabilitiesNetMinorityInteres60 M64 M50 M
Working capital465 M246 M223 M
ltinv2 M
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