Sears Hometown and Outlet Stores Inc (NASDAQ:SHOS)

12.14
Data as of Dec 26
 +0.18 / +1.51%
Today’s Change
10.02
Today|||52-Week Range
26.31
-52.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----20.1M23.5M
 
 
 
Short Term Investment Cash117.0K-120.0K19.4M3.4M
 
 
 
 
 
Cash & Short Term Investments814.0K694.0K20.1M23.5M
 
 
 
 
 
 
ReceivablesReceivables5.5M9.0M11.0M19.3M
 
 
 
 
 
 
InventoriesInventories394.6M393.7M428.4M482.1M
 
 
 
 
 
 
Current AssetsOther Current Assets2.8M2.2M14.3M13.2M
 
 
 
 
 
Current Assets403.7M405.5M473.8M538.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross101.4M105.4M101.3M97.1M
 
 
 
 
 
Depreciation-43.9M-45.4M-47.9M-48.1M
 
 
 
 
 
Intangible Assets167.0M167.0M167.0M167.0M
 
 
 
 
 
Other Assets180.2M186.3M189.6M207.5M
 
 
 
 
 
Total Assets641.4M651.8M785.8M847.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.5M17.2M111.3M92.5M
 
 
 
 
 
Short Term Debt2.2M2.1M21.5M99.8M
 
 
 
 
 
Accrued Expenses69.7M75.2M0.00--
 
 
 
Other Current Liabilities69.7M75.2M83.2M60.3M
 
 
 
 
 
Other Liabilities102.7M108.2M216.0M252.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0M101.9M769.0K95.0K
 
 
 
 
 
Deferred Taxes0.000.00-69.0M-52.7M
 
 
 
Other Liabilities3.2M3.6M2.8M4.3M
 
 
 
 
 
Total Liabilities109.9M213.7M219.5M257.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity531.6M438.1M566.3M590.2M
 
 
 
 
 
Total Shareholder Equity531.6M438.1M566.3M590.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--23.1M23.1M22.8M
 
 
 
 
 
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