Sears Hometown and Outlet Stores Inc (NASDAQ:SHOS)

2.13
Delayed Data
As of Feb 20
 -0.025 / -1.16%
Today’s Change
1.38
Today|||52-Week Range
4.10
-18.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash23.5M19.7M18.2M14.1M
 
 
 
 
 
Short Term Investment Cash3.4M-3.7M-1.5M-4.1M
 
 
 
 
 
Cash & Short Term Investments23.5M19.7M18.2M14.1M
 
 
 
 
 
 
ReceivablesReceivables19.3M15.5M11.8M11.4M
 
 
 
 
 
 
InventoriesInventories482.1M442.7M434.8M373.8M
 
 
 
 
 
 
Current AssetsOther Current Assets13.2M19.4M22.2M9.4M
 
 
 
 
 
Current Assets538.1M497.3M487.0M408.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross97.1M92.5M90.5M81.2M
 
 
 
 
 
Depreciation-48.1M-41.8M-41.2M-40.2M
 
 
 
 
 
Intangible Assets167.0M0.004.4M1.5M
 
 
 
 
Other Assets207.5M43.4M6.1M7.6M
 
 
 
 
 
Total Assets847.2M645.7M634.6M469.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable92.5M76.0M93.9M98.6M
 
 
 
 
 
Short Term Debt99.8M84.2M68.3M26.8M
 
 
 
 
 
Accrued Expenses------25.6M
 
 
Other Current Liabilities60.3M60.9M66.5M53.2M
 
 
 
 
 
Other Liabilities252.6M221.2M228.7M195.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt95.0K176.0K0.000.00
 
 
 
Deferred Taxes-52.7M-54.3M-79.1M0.00
 
 
 
 
Other Liabilities4.3M2.1M2.7M2.0M
 
 
 
 
 
Total Liabilities257.0M223.4M232.1M198.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity590.2M422.3M402.5M270.7M
 
 
 
 
 
Total Shareholder Equity590.2M422.3M402.5M270.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.8M22.7M22.7M22.7M
 
 
 
 
 
 
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