Step Historical Balance Sheet

STP Stock

1.27 0.05 3.79%

Trend analysis of Step One Clothing balance sheet accounts such as Total Stockholder Equity of 32.6 M, Other Liab of 32.4 K, Net Tangible Assets of 68.9 M or Property Plant And Equipment Net of 541 K provides information on Step One's total assets, liabilities, and equity, which is the actual value of Step One Clothing to its prevalent stockholders. By breaking down trends over time using Step One balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Step One Clothing latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Step One Clothing is a good buy for the upcoming year.

Step One Inventory

12.46 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Step One Clothing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Step Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Step One Clothing at a specified time, usually calculated after every quarter, six months, or one year. Step One Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Step One and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Step currently owns. An asset can also be divided into two categories, current and non-current.

Step One Balance Sheet Chart

At this time, Step One's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 852.5 K in 2025, whereas Other Current Liabilities is likely to drop slightly above 3.3 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Step One assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Step One Clothing books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Step One balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Step One Clothing are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Step One's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Step One Clothing current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Step One Clothing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2024	2025 (projected)
Short and Long Term Debt Total	337.0K	180.9K
Total Assets	73.0M	41.4M

Short Long Term Debt Total Total Assets

Step One balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt
Total Assets		0.89	0.95	0.96	1.0	0.24	0.86	0.62	0.64	-0.91	-0.23	0.87	0.94	0.98	-0.22	0.58	0.99	0.85	-0.4	0.84	0.69	0.96	0.69	0.96	1.0	0.51
Short Long Term Debt Total	0.89		0.83	0.93	0.88	0.59	0.71	0.49	0.81	-0.84	-0.1	0.81	0.87	0.92	0.17	0.61	0.9	0.71	-0.28	0.71	0.7	0.83	0.65	0.93	0.89	0.7
Other Current Liab	0.95	0.83		0.95	0.94	0.1	0.73	0.43	0.73	-0.96	-0.44	0.89	0.95	0.96	-0.35	0.69	0.95	0.74	-0.38	0.73	0.61	0.9	0.56	0.94	0.95	0.64
Total Current Liabilities	0.96	0.93	0.95		0.94	0.35	0.78	0.55	0.78	-0.96	-0.34	0.95	0.97	0.96	-0.07	0.59	0.96	0.82	-0.44	0.7	0.73	0.91	0.67	1.0	0.96	0.64
Total Stockholder Equity	1.0	0.88	0.94	0.94		0.21	0.87	0.63	0.6	-0.89	-0.2	0.85	0.92	0.97	-0.26	0.58	0.99	0.85	-0.39	0.87	0.68	0.97	0.68	0.94	1.0	0.47
Other Liab	0.24	0.59	0.1	0.35	0.21		0.3	0.26	0.55	-0.18	0.49	0.19	0.18	0.31	0.84	0.23	0.22	0.29	-0.18	0.26	0.39	0.23	0.36	0.35	0.24	0.42
Net Tangible Assets	0.86	0.71	0.73	0.78	0.87	0.3		0.83	0.39	-0.71	0.11	0.68	0.71	0.8	-0.16	0.36	0.82	0.98	-0.67	0.87	0.65	0.9	0.73	0.78	0.86	0.14
Property Plant And Equipment Net	0.62	0.49	0.43	0.55	0.63	0.26	0.83		0.18	-0.54	0.1	0.52	0.54	0.53	0.04	-0.18	0.61	0.85	-0.72	0.52	0.81	0.58	0.91	0.56	0.62	-0.15
Current Deferred Revenue	0.64	0.81	0.73	0.78	0.6	0.55	0.39	0.18		-0.77	-0.31	0.66	0.74	0.76	0.26	0.65	0.68	0.41	-0.27	0.36	0.62	0.53	0.49	0.78	0.63	0.93
Net Debt	-0.91	-0.84	-0.96	-0.96	-0.89	-0.18	-0.71	-0.54	-0.77		0.52	-0.94	-0.99	-0.92	0.18	-0.52	-0.94	-0.76	0.46	-0.59	-0.77	-0.83	-0.7	-0.96	-0.91	-0.64
Retained Earnings	-0.23	-0.1	-0.44	-0.34	-0.2	0.49	0.11	0.1	-0.31	0.52		-0.53	-0.51	-0.24	0.4	-0.1	-0.29	-0.02	0.06	0.23	-0.24	-0.11	-0.1	-0.34	-0.23	-0.39
Accounts Payable	0.87	0.81	0.89	0.95	0.85	0.19	0.68	0.52	0.66	-0.94	-0.53		0.96	0.84	-0.12	0.44	0.88	0.78	-0.45	0.53	0.68	0.82	0.61	0.95	0.87	0.55
Cash	0.94	0.87	0.95	0.97	0.92	0.18	0.71	0.54	0.74	-0.99	-0.51	0.96		0.93	-0.17	0.51	0.96	0.75	-0.4	0.61	0.76	0.85	0.69	0.97	0.94	0.63
Non Current Assets Total	0.98	0.92	0.96	0.96	0.97	0.31	0.8	0.53	0.76	-0.92	-0.24	0.84	0.93		-0.16	0.68	0.98	0.79	-0.37	0.82	0.69	0.93	0.66	0.96	0.98	0.65
Non Currrent Assets Other	-0.22	0.17	-0.35	-0.07	-0.26	0.84	-0.16	0.04	0.26	0.18	0.4	-0.12	-0.17	-0.16		-0.21	-0.21	-0.12	0.02	-0.27	0.2	-0.27	0.14	-0.06	-0.23	0.18
Other Assets	0.58	0.61	0.69	0.59	0.58	0.23	0.36	-0.18	0.65	-0.52	-0.1	0.44	0.51	0.68	-0.21		0.55	0.29	0.04	0.64	0.01	0.63	-0.06	0.59	0.58	0.76
Cash And Short Term Investments	0.99	0.9	0.95	0.96	0.99	0.22	0.82	0.61	0.68	-0.94	-0.29	0.88	0.96	0.98	-0.21	0.55		0.81	-0.38	0.79	0.74	0.92	0.72	0.96	0.99	0.55
Net Receivables	0.85	0.71	0.74	0.82	0.85	0.29	0.98	0.85	0.41	-0.76	-0.02	0.78	0.75	0.79	-0.12	0.29	0.81		-0.72	0.78	0.69	0.89	0.75	0.82	0.86	0.15
Common Stock Shares Outstanding	-0.4	-0.28	-0.38	-0.44	-0.39	-0.18	-0.67	-0.72	-0.27	0.46	0.06	-0.45	-0.4	-0.37	0.02	0.04	-0.38	-0.72		-0.3	-0.59	-0.42	-0.63	-0.44	-0.4	0.04
Short Term Investments	0.84	0.71	0.73	0.7	0.87	0.26	0.87	0.52	0.36	-0.59	0.23	0.53	0.61	0.82	-0.27	0.64	0.79	0.78	-0.3		0.36	0.91	0.44	0.7	0.84	0.25
Non Current Liabilities Total	0.69	0.7	0.61	0.73	0.68	0.39	0.65	0.81	0.62	-0.77	-0.24	0.68	0.76	0.69	0.2	0.01	0.74	0.69	-0.59	0.36		0.53	0.98	0.73	0.69	0.35
Inventory	0.96	0.83	0.9	0.91	0.97	0.23	0.9	0.58	0.53	-0.83	-0.11	0.82	0.85	0.93	-0.27	0.63	0.92	0.89	-0.42	0.91	0.53		0.55	0.91	0.97	0.4
Other Current Assets	0.69	0.65	0.56	0.67	0.68	0.36	0.73	0.91	0.49	-0.7	-0.1	0.61	0.69	0.66	0.14	-0.06	0.72	0.75	-0.63	0.44	0.98	0.55		0.68	0.69	0.19
Total Liab	0.96	0.93	0.94	1.0	0.94	0.35	0.78	0.56	0.78	-0.96	-0.34	0.95	0.97	0.96	-0.06	0.59	0.96	0.82	-0.44	0.7	0.73	0.91	0.68		0.96	0.64
Total Current Assets	1.0	0.89	0.95	0.96	1.0	0.24	0.86	0.62	0.63	-0.91	-0.23	0.87	0.94	0.98	-0.23	0.58	0.99	0.86	-0.4	0.84	0.69	0.97	0.69	0.96		0.5
Short Term Debt	0.51	0.7	0.64	0.64	0.47	0.42	0.14	-0.15	0.93	-0.64	-0.39	0.55	0.63	0.65	0.18	0.76	0.55	0.15	0.04	0.25	0.35	0.4	0.19	0.64	0.5

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Step One Account Relationship Matchups

Step One balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	56.1M	63.2M	66.1M	63.5M	73.0M	41.4M
Other Current Liab	5.9M	5.7M	4.9M	3.5M	4.1M	3.3M
Total Current Liabilities	12.7M	14.6M	9.0M	11.1M	12.7M	8.7M
Total Stockholder Equity	43.2M	48.6M	57.1M	52.2M	60.1M	32.6M
Other Liab	105.6K	2K	19K	30K	34.5K	32.4K
Net Tangible Assets	4.3M	4.0M	48.6M	57.0M	65.6M	68.9M
Property Plant And Equipment Net	2K	19K	74K	448K	515.2K	541.0K
Current Deferred Revenue	2.6M	1.5M	1.3M	686K	788.9K	1.4M
Net Debt	(41.7M)	(34.2M)	(18.3M)	(28.7M)	(25.8M)	(27.1M)
Retained Earnings	(9.0M)	(3.9M)	4.7M	432K	388.8K	408.2K
Accounts Payable	6.8M	8.8M	1.5M	5.8M	6.6M	4.0M
Cash	41.7M	34.2M	18.3M	29.0M	33.3M	20.9M
Non Current Assets Total	3.0M	2.6M	3.2M	2.4M	2.7M	1.9M
Non Currrent Assets Other	(58K)	(69K)	(119K)	39.0K	35.1K	23.4K
Other Assets	1.0M	1.5M	2.6M	3.1M	1.15	1.09
Cash And Short Term Investments	41.7M	34.2M	38.3M	39.0M	44.8M	25.6M
Net Receivables	134K	980K	619K	972K	1.1M	1.2M
Short Term Investments	842.2K	692K	10M	20M	11.5M	6.6M
Liabilities And Stockholders Equity	56.1M	63.2M	66.1M	63.5M	73.0M	41.4M
Non Current Liabilities Total	203K	19K	30.0K	192K	220.8K	231.8K
Inventory	9.7M	25.4M	23.3M	19.0M	21.8M	12.5M
Other Current Assets	1.6M	33K	629K	2.2M	2.5M	2.7M
Total Liab	12.9M	14.6M	9.1M	11.3M	12.9M	8.8M
Total Current Assets	53.2M	60.6M	62.9M	61.1M	70.2M	39.4M
Short Term Debt	2.6M	1.5M	1.3M	231K	265.7K	252.4K
Common Stock	52.0M	52.5M	51.9M	50.9M	58.6M	32.6M
Property Plant Equipment	2.4K	2K	19K	74K	85.1K	89.4K
Intangible Assets	56K	50K	45K	39K	44.9K	39.7K
Other Stockholder Equity	173K	94K	481K	1.0	1.15	1.09
Accumulated Other Comprehensive Income	173K	94K	481K	864K	993.6K	1.0M

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