STAGE STORES INC Net Change in Cash
STAGE STORES INC reported Net Change in Cash of $10.44 million for the 9-month period ending 2019-11-02, per its 10-Q filed 2019-12-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-12-12
- STAGE STORES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-02 was $850.00K.
- STAGE STORES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-03 was $2.63M.
- STAGE STORES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-04 was $6.96M, a 11.20% decline year-over-year.
- STAGE STORES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-02 was -$9.99M.
- STAGE STORES INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$5.42M, a 172.78% decline from fiscal 2018.
- STAGE STORES INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.45M.
- STAGE STORES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.68M.
- STAGE STORES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$678.00K, a 128.21% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-11-02 | $850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $3.48M derived: sum of 2 quarters · filed 2019-12-12 | $10.44M 10-Q · filed 2019-12-12 | $443.00K derived: sum of 4 quarters · filed 2019-12-12 |
| 2019-08-03 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | $9.59M 10-Q · filed 2019-09-12 | -$407.00K derived: sum of 3 quarters · filed 2019-09-12 | -$1.16M derived: sum of 4 quarters · filed 2019-12-12 |
| 2019-05-04 | $6.96M 10-Q · filed 2019-06-13 | -$3.03M derived: sum of 2 quarters · filed 2019-06-13 | -$3.78M derived: sum of 3 quarters · filed 2019-12-12 | -$6.30M derived: sum of 4 quarters · filed 2019-12-12 |
| 2019-02-02 | -$9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-05 | -$10.74M derived: sum of 2 quarters · filed 2019-12-12 | -$13.26M derived: sum of 3 quarters · filed 2019-12-12 | -$5.42M 10-K · filed 2019-04-05 |
| 2018-11-03 | -$748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | -$3.27M derived: sum of 2 quarters · filed 2019-12-12 | $4.58M 10-Q · filed 2019-12-12 | -$4.50M derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-08-04 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | $5.32M 10-Q · filed 2019-09-12 | -$3.76M derived: sum of 3 quarters · filed 2019-09-12 | $441.00K derived: sum of 4 quarters · filed 2019-09-12 |
| 2018-05-05 | $7.84M 10-Q · filed 2019-06-13 | -$1.24M derived: sum of 2 quarters · filed 2019-06-13 | $2.96M derived: sum of 3 quarters · filed 2019-06-13 | $7.40M derived: sum of 4 quarters · filed 2019-06-13 |
| 2018-02-03 | -$9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-05 | -$4.88M derived: sum of 2 quarters · filed 2019-04-05 | -$438.00K derived: sum of 3 quarters · filed 2019-04-05 | $7.45M 10-K · filed 2019-04-05 |
| 2017-10-28 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $8.64M derived: sum of 2 quarters · filed 2018-12-12 | $16.53M 10-Q · filed 2018-12-12 | $11.43M derived: sum of 4 quarters · filed 2018-12-12 |
| 2017-07-29 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | $12.33M 10-Q · filed 2018-09-13 | $7.23M derived: sum of 3 quarters · filed 2018-09-13 | $5.25M derived: sum of 4 quarters · filed 2018-09-13 |
| 2017-04-29 | $7.88M 10-Q · filed 2018-06-14 | $2.79M derived: sum of 2 quarters · filed 2018-06-14 | $810.00K derived: sum of 3 quarters · filed 2018-06-14 | -$1.04M derived: sum of 4 quarters · filed 2018-06-14 |
| 2017-01-28 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-10 | -$7.08M derived: sum of 2 quarters · filed 2018-04-10 | -$8.92M derived: sum of 3 quarters · filed 2018-04-10 | -$2.68M 10-K · filed 2018-04-10 |
| 2016-10-29 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | -$3.82M derived: sum of 2 quarters · filed 2017-12-07 | $2.42M 10-Q · filed 2017-12-07 | -$4.53M derived: sum of 4 quarters · filed 2018-04-10 |
| 2016-07-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $4.39M 10-Q · filed 2017-09-07 | -$2.56M derived: sum of 3 quarters · filed 2018-04-10 | -$3.31M derived: sum of 4 quarters · filed 2018-04-10 |
| 2016-04-30 | $6.24M 10-Q · filed 2017-06-08 | -$710.00K derived: sum of 2 quarters · filed 2018-04-10 | -$1.47M derived: sum of 3 quarters · filed 2018-04-10 | -$1.88M derived: sum of 4 quarters · filed 2018-04-10 |
| 2016-01-30 | -$6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-10 | -$7.71M derived: sum of 2 quarters · filed 2018-04-10 | -$8.12M derived: sum of 3 quarters · filed 2018-04-10 | -$678.00K 10-K · filed 2018-04-10 |
| 2015-10-31 | -$759.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | -$1.17M derived: sum of 2 quarters · filed 2016-12-08 | $6.27M 10-Q · filed 2016-12-08 | $2.65M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-08-01 | -$413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $7.03M 10-Q · filed 2016-09-08 | $3.41M derived: sum of 3 quarters · filed 2017-04-04 | -$1.90M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-05-02 | $7.44M 10-Q · filed 2016-06-06 | $3.82M derived: sum of 2 quarters · filed 2017-04-04 | -$1.49M derived: sum of 3 quarters · filed 2017-04-04 | $245.00K derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-01-31 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | -$8.93M derived: sum of 2 quarters · filed 2017-04-04 | -$7.20M derived: sum of 3 quarters · filed 2017-04-04 | $2.40M 10-K · filed 2017-04-04 |
| 2014-11-01 | -$5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | -$3.58M derived: sum of 2 quarters · filed 2015-12-10 | $6.02M 10-Q · filed 2015-12-10 | -$2.93M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | $11.33M 10-Q · filed 2015-09-10 | $2.38M derived: sum of 3 quarters · filed 2016-03-30 | -$8.05M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | $9.60M 10-Q · filed 2015-06-11 | $644.00K derived: sum of 2 quarters · filed 2016-03-30 | -$9.79M derived: sum of 3 quarters · filed 2016-03-30 | -$2.24M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | -$8.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$19.38M derived: sum of 2 quarters · filed 2016-03-30 | -$11.84M derived: sum of 3 quarters · filed 2016-03-30 | -$3.17M 10-K · filed 2016-03-30 |
| 2013-11-02 | -$10.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$2.88M derived: sum of 2 quarters · filed 2014-12-11 | $5.78M 10-Q · filed 2014-12-11 | -$13.70M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | $16.21M 10-Q · filed 2014-09-11 | -$3.27M derived: sum of 3 quarters · filed 2015-04-01 | $11.52M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | $8.66M 10-Q · filed 2014-06-10 | -$10.82M derived: sum of 2 quarters · filed 2015-04-01 | $3.97M derived: sum of 3 quarters · filed 2015-04-01 | $4.83M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-02-02 | -$19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$4.69M derived: sum of 2 quarters · filed 2015-04-01 | -$3.83M derived: sum of 3 quarters · filed 2015-04-01 | -$684.00K 10-K · filed 2015-04-01 |
| 2012-10-27 | $14.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $15.65M derived: sum of 2 quarters · filed 2013-12-12 | $18.80M 10-Q · filed 2013-12-12 | $10.48M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-07-28 | $862.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $4.01M 10-Q · filed 2013-09-12 | -$4.31M derived: sum of 3 quarters · filed 2014-04-02 | -$6.72M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-04-28 | $3.14M 10-Q · filed 2013-06-13 | -$5.18M derived: sum of 2 quarters · filed 2014-04-02 | -$7.59M derived: sum of 3 quarters · filed 2014-04-02 | -$44.53M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-01-28 | -$8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | -$10.73M derived: sum of 2 quarters · filed 2014-04-02 | -$47.67M derived: sum of 3 quarters · filed 2014-04-02 | -$70.73M 10-K · filed 2014-04-02 |
| 2011-10-29 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | -$39.35M derived: sum of 2 quarters · filed 2012-12-06 | -$62.41M 10-Q · filed 2012-12-06 | -$18.54M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-07-30 | -$36.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | -$60.00M 10-Q · filed 2012-09-06 | -$16.12M derived: sum of 3 quarters · filed 2013-04-03 | -$53.67M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-04-30 | -$23.05M 10-Q · filed 2012-06-07 | $20.82M derived: sum of 2 quarters · filed 2013-04-03 | -$16.73M derived: sum of 3 quarters · filed 2013-04-03 | |
| 2011-01-29 | $43.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $6.32M derived: sum of 2 quarters · filed 2013-04-03 | -$4.37M 10-K · filed 2013-04-03 | |
| 2010-10-30 | -$37.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$48.24M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | -$10.69M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | $67.44M 10-K · filed 2012-03-28 |