Stein Mart 2013 Annual Report Download - page 34

Download and view the complete annual report

Please find page 34 of the 2013 Stein Mart annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 52

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52

7KHDFFRPSDQ\LQJQRWHVDUHDQLQWHJUDOSDUWRIWKHVHFRQVROLGDWHGILQDQFLDOVWDWHPHQWV
)
6WHLQ0DUW,QF
&RQVROLGDWHG6WDWHPHQWVRI&DVK)ORZV
,QWKRXVDQGV
<HDU(QGHG <HDU(QGHG <HDU(QGHG
)HEUXDU\ )HEUXDU\ -DQXDU\
&DVKIORZVIURPRSHUDWLQJDFWLYLWLHV
1HWLQFRPH   
$GMXVWPHQWVWRUHFRQFLOHQHWLQFRPHWRQHWFDVK
SURYLGHGE\RSHUDWLQJDFWLYLWLHV
'HSUHFLDWLRQDQGDPRUWL]DWLRQ  
6KDUHEDVHGFRPSHQVDWLRQ   
6WRUHFORVLQJEHQHILWVFKDUJHV   
,PSDLUPHQWRISURSHUW\DQGRWKHUDVVHWV   
/RVVRQGLVSRVDORISURSHUW\DQGHTXLSPHQW   
'HIHUUHGLQFRPHWD[HV   
7D[EHQHILWGHILFLHQF\IURPHTXLW\LVVXDQFHV   
([FHVVWD[EHQHILWVIURPVKDUHEDVHGFRPSHQVDWLRQ   
&KDQJHVLQDVVHWVDQGOLDELOLWLHV
,QYHQWRULHV   
3UHSDLGH[SHQVHVDQGRWKHUFXUUHQWDVVHWV  
2WKHUDVVHWV   
$FFRXQWVSD\DEOH   
$FFUXHGH[SHQVHVDQGRWKHUFXUUHQWOLDELOLWLHV   
2WKHUOLDELOLWLHV   
1HWFDVKSURYLGHGE\RSHUDWLQJDFWLYLWLHV   
&DVKIORZVIURPLQYHVWLQJDFWLYLWLHV
&DSLWDOH[SHQGLWXUHV   
1HWFDVKXVHGLQLQYHVWLQJDFWLYLWLHV   
&DVKIORZVIURPILQDQFLQJDFWLYLWLHV
&DVKGLYLGHQGVSDLG   
&DSLWDOOHDVHSD\PHQWV   
([FHVVWD[EHQHILWVIURPVKDUHEDVHGFRPSHQVDWLRQ   
3URFHHGVIURPH[HUFLVHRIVWRFNRSWLRQVDQGRWKHU   
5HSXUFKDVHRIFRPPRQVWRFN   
1HWFDVKXVHGLQILQDQFLQJDFWLYLWLHV   
1HWGHFUHDVHLQFUHDVHLQFDVKDQGFDVKHTXLYDOHQWV   
&DVKDQGFDVKHTXLYDOHQWVDWEHJLQQLQJRI\HDU 
  
&DVKDQGFDVKHTXLYDOHQWVDWHQGRI\HDU   
6XSSOHPHQWDOGLVFORVXUHVRIFDVKIORZLQIRUPDWLRQ
,QFRPHWD[HVSDLG   
3URSHUW\DQGHTXLSPHQWDFTXLUHGWKURXJKFDSLWDOOHDVH   
,QWHUHVWSDLG   
3XUFKDVHVRISURSHUW\DQGHTXLSPHQWLQFOXGHGLQDFFRXQWVSD\DEOH
DFFUXHGH[SHQVHVDQGRWKHUFXUUHQWOLDELOLWLHVDWSHULRGHQG   