STEIN MART INC Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2020-05-02..
- Payables · latest quarter (USD): Value $103.97M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2020-05-02..
- Deferred revenue · latest quarter (USD): Value $24.93M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2020-05-02..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2020-05-02..
Payables and obligations
Overview →Financial period ending 2020-05-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2020-05-02. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $103.97M | Amounts owed to suppliers, reported accounts payable. Period ending 2020-05-02. Reported amount: $103.97M |
| Deferred revenue · latest quarter (USD) | $24.93M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2020-05-02. $10.15M + $14.78M ≈ $24.93M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2020-05-02. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $15.65M | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2020-05-02. $30.42M − $14.78M ≈ $15.65M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 791.25M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 103.97M USD | Accounts Payable, Current |
| Total deferred revenue | 24.93M USD | Contract with Customer, Liability |
| Deferred revenue due within one year | 10.15M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year · total minus current | 14.78M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 30.42M USD | Other Liabilities, Noncurrent |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $15.65M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020-05-02 | (m) | $103.97M | $24.93M | (m) | $15.65M | $791.25M | (m) | $10.15M | $14.78M | $30.42M |
| 2020-02-01 | (m) | $87.31M | $28.17M | (m) | $15.49M | $733.58M | (m) | $11.49M | $16.68M | $32.18M |
| 2019-11-02 | (m) | $126.54M | $24.08M | (m) | $32.17M | $807.44M | (m) | $23.70M | $386.00K | $32.55M |
| 2019-08-03 | (m) | $87.30M | $25.12M | (m) | $22.99M | $731.51M | (m) | $16.97M | $8.15M | $31.14M |
| 2019-05-04 | (m) | $114.50M | $25.76M | (m) | $15.21M | $795.19M | (m) | $9.63M | $16.13M | $31.34M |
| 2019-02-02 | (m) | $89.65M | (m) | (m) | (m) | $394.15M | (m) | $12.25M | (m) | $33.90M |
| 2018-11-03 | (m) | $122.02M | $25.16M | (m) | $34.11M | $471.26M | (m) | $23.29M | $1.88M | $35.98M |
| 2018-08-04 | (m) | $66.27M | $26.18M | (m) | $27.01M | $392.25M | (m) | $16.31M | $9.87M | $36.88M |
| 2018-05-05 | (m) | $93.63M | $26.24M | (m) | $19.65M | $461.05M | (m) | $7.10M | $19.14M | $38.78M |
| 2018-02-03 | (m) | $119.39M | (m) | (m) | (m) | $435.04M | (m) | $37.11M | (m) | $40.21M |
| 2017-10-28 | (m) | $179.67M | $24.93M | (m) | $42.50M | $499.74M | (m) | $20.21M | $4.72M | $47.22M |
| 2017-07-29 | (m) | $87.56M | $25.79M | (m) | $36.64M | $421.64M | (m) | $14.16M | $11.63M | $48.27M |
| 2017-04-29 | (m) | $162.21M | $26.45M | (m) | $29.01M | $484.47M | (m) | $6.33M | $20.12M | $49.13M |
| 2017-01-28 | (m) | $114.42M | (m) | (m) | (m) | $457.59M | (m) | (m) | (m) | $46.83M |
| 2016-10-29 | (m) | $208.16M | (m) | (m) | (m) | $552.59M | (m) | (m) | (m) | $45.40M |
| 2016-07-30 | (m) | $98.19M | (m) | (m) | (m) | $422.40M | (m) | (m) | (m) | $46.15M |
| 2016-04-30 | (m) | $152.81M | (m) | (m) | (m) | $464.56M | (m) | (m) | (m) | $45.74M |
| 2016-01-30 | (m) | $105.57M | (m) | (m) | (m) | $439.91M | (m) | (m) | (m) | $31.47M |
| 2015-10-31 | (m) | $202.18M | (m) | (m) | (m) | $539.80M | (m) | (m) | (m) | $36.47M |
| 2015-08-01 | (m) | $122.70M | (m) | (m) | (m) | $431.34M | (m) | (m) | (m) | $36.25M |
| 2015-05-02 | (m) | $164.09M | (m) | (m) | (m) | $454.09M | (m) | (m) | (m) | $36.68M |
| 2015-01-31 | (m) | $129.92M | (m) | (m) | (m) | $264.89M | (m) | (m) | (m) | $34.47M |
| 2014-11-01 | (m) | $214.63M | (m) | (m) | (m) | $346.24M | (m) | (m) | (m) | $36.21M |
| 2014-08-02 | (m) | $120.64M | (m) | (m) | (m) | $245.98M | (m) | (m) | (m) | $37.20M |
| 2014-05-03 | (m) | $178.29M | (m) | (m) | (m) | $308.38M | (m) | (m) | (m) | $36.65M |
| 2014-02-01 | (m) | $131.34M | (m) | (m) | (m) | $259.86M | (m) | (m) | (m) | $37.02M |
| 2013-11-02 | (m) | $199.13M | (m) | (m) | (m) | $326.02M | (m) | (m) | (m) | $38.00M |
| 2013-08-03 | (m) | $114.12M | (m) | (m) | (m) | $227.51M | (m) | (m) | (m) | $33.90M |
| 2013-05-04 | (m) | $165.63M | (m) | (m) | (m) | $289.62M | (m) | (m) | (m) | $33.53M |
| 2013-02-02 | (m) | $130.97M | (m) | (m) | (m) | $257.68M | (m) | (m) | (m) | $44.14M |
| 2012-10-27 | (m) | $185.04M | (m) | (m) | (m) | $307.20M | (m) | (m) | (m) | $56.67M |
| 2012-07-28 | (m) | $113.43M | (m) | (m) | (m) | $239.42M | (m) | (m) | (m) | $63.65M |
| 2012-04-28 | (m) | $149.65M | (m) | (m) | (m) | $278.95M | (m) | (m) | (m) | $55.11M |
| 2012-01-28 | (m) | $106.06M | (m) | (m) | (m) | $229.91M | (m) | (m) | (m) | $55.79M |
| 2011-10-29 | (m) | $168.38M | (m) | (m) | (m) | $288.14M | (m) | (m) | (m) | $50.08M |
| 2011-07-30 | (m) | $105.13M | (m) | (m) | (m) | $211.94M | (m) | (m) | (m) | $46.47M |
| 2011-04-30 | (m) | $117.04M | (m) | (m) | (m) | $222.82M | (m) | (m) | (m) | $41.69M |
| 2011-01-29 | (m) | $95.55M | (m) | (m) | (m) | $189.19M | (m) | (m) | (m) | $21.06M |
| 2010-10-30 | (m) | $137.57M | (m) | (m) | (m) | $230.33M | (m) | (m) | (m) | $19.69M |
| 2010-07-31 | (m) | $75.00M | (m) | (m) | (m) | $165.12M | (m) | (m) | (m) | $21.22M |
(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.