Sears Hometown and Outlet Stores Inc (NASDAQ:SHOS)

1.75
Delayed Data
As of Apr 25
 -0.10 / -5.41%
Today’s Change
1.38
Today|||52-Week Range
3.95
-32.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash19.7M18.2M14.1M10.4M
 
 
 
 
 
Short Term Investment Cash-3.7M-1.5M-4.1M-3.7M
 
 
 
 
 
Cash & Short Term Investments19.7M18.2M14.1M10.4M
 
 
 
 
 
 
ReceivablesReceivables15.5M11.8M11.4M14.7M
 
 
 
 
 
 
InventoriesInventories442.7M434.8M373.8M336.3M
 
 
 
 
 
 
Current AssetsOther Current Assets19.4M22.2M9.4M7.1M
 
 
 
 
 
Current Assets497.3M487.0M408.7M368.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross92.5M90.5M81.2M75.4M
 
 
 
 
 
Depreciation-41.8M-41.2M-40.2M-39.3M
 
 
 
 
 
Intangible Assets0.004.4M1.5M255.0K
 
 
 
 
Other Assets43.4M6.1M7.6M5.1M
 
 
 
 
 
Total Assets645.7M634.6M469.6M412.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable76.0M93.9M98.6M43.8M
 
 
 
 
 
Short Term Debt84.2M68.3M26.8M137.9M
 
 
 
 
 
Accrued Expenses----25.6M--
 
 
Other Current Liabilities60.9M66.5M53.2M53.1M
 
 
 
 
 
Other Liabilities221.2M228.7M195.8M234.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt176.0K0.000.000.00
 
 
Deferred Taxes-54.3M-79.1M0.00--
 
 
 
Other Liabilities2.1M2.7M2.0M2.3M
 
 
 
 
 
Total Liabilities223.4M232.1M198.9M237.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity422.3M402.5M270.7M175.5M
 
 
 
 
 
Total Shareholder Equity422.3M402.5M270.7M175.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.7M22.7M22.7M22.7M
 
 
 
 
 
 
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