STEIN MART INC Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2020-05-02..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-05-02..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2020-05-02..
Borrowing debt
Overview →Financial period ending 2020-05-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2020-05-02. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-05-02. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2020-05-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 197.23M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 757.54M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-05-02 | (m) | (m) | $197.23M | $0.00 | (m) | (m) | $757.54M | (m) |
| 2020-02-01 | (m) | (m) | $0.00 | $141.44M | (m) | (m) | $765.51M | (m) |
| 2019-11-02 | (m) | (m) | (m) | $170.29M | (m) | (m) | $839.34M | (m) |
| 2019-08-03 | (m) | (m) | (m) | $137.76M | (m) | (m) | $775.23M | (m) |
| 2019-05-04 | (m) | (m) | $0.00 | $153.00M | (m) | (m) | $840.60M | (m) |
| 2019-02-02 | (m) | (m) | (m) | $153.25M | (m) | (m) | $437.11M | (m) |
| 2018-11-03 | (m) | (m) | (m) | $190.66M | (m) | (m) | $508.81M | (m) |
| 2018-08-04 | (m) | (m) | $125.25M | $49.29M | (m) | (m) | $444.96M | (m) |
| 2018-05-05 | (m) | (m) | $159.41M | $49.27M | (m) | (m) | $513.75M | (m) |
| 2018-02-03 | (m) | (m) | $13.74M | $142.39M | (m) | (m) | $483.36M | (m) |
| 2017-10-28 | (m) | (m) | $3.33M | $147.47M | (m) | (m) | $546.95M | (m) |
| 2017-07-29 | (m) | (m) | $5.83M | $164.78M | (m) | (m) | $482.62M | (m) |
| 2017-04-29 | (m) | (m) | $8.33M | $149.12M | (m) | (m) | $556.29M | (m) |
| 2017-01-28 | (m) | (m) | $10.00M | $171.79M | (m) | (m) | $527.85M | (m) |
| 2016-10-29 | (m) | (m) | $10.00M | $169.68M | (m) | (m) | $630.48M | (m) |
| 2016-07-30 | (m) | (m) | $10.00M | $157.37M | (m) | (m) | $511.87M | (m) |
| 2016-04-30 | (m) | (m) | $10.00M | $138.96M | (m) | (m) | $552.29M | (m) |
| 2016-01-30 | (m) | (m) | $10.00M | $180.15M | (m) | (m) | $516.23M | (m) |
| 2015-10-31 | (m) | (m) | $10.00M | $181.83M | (m) | (m) | $612.06M | (m) |
| 2015-08-01 | (m) | (m) | $9.17M | $161.03M | (m) | (m) | $505.32M | (m) |
| 2015-05-02 | (m) | (m) | $6.67M | $145.78M | (m) | (m) | $524.84M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.