Sears Hometown and Outlet Stores Inc (NASDAQ:SHOS)

9.39
BATS BZX Real-Time Price
As of 12:17pm ET
 +0.22 / +2.40%
Today’s Change
6.65
Today|||52-Week Range
21.40
-28.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--20.1M23.5M19.7M
 
 
 
 
Short Term Investment Cash-120.0K19.4M3.4M-3.7M
 
 
 
 
 
Cash & Short Term Investments694.0K20.1M23.5M19.7M
 
 
 
 
 
 
ReceivablesReceivables9.0M11.0M19.3M15.5M
 
 
 
 
 
 
InventoriesInventories393.7M428.4M482.1M442.7M
 
 
 
 
 
 
Current AssetsOther Current Assets2.2M14.3M13.2M19.4M
 
 
 
 
 
Current Assets405.5M473.8M538.1M497.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross105.4M101.3M97.1M92.5M
 
 
 
 
 
Depreciation-45.4M-47.9M-48.1M-41.8M
 
 
 
 
 
Intangible Assets167.0M167.0M167.0M0.00
 
 
 
 
Other Assets186.3M189.6M207.5M43.4M
 
 
 
 
 
Total Assets651.8M785.8M847.2M645.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.2M111.3M92.5M76.0M
 
 
 
 
 
Short Term Debt2.1M21.5M99.8M84.2M
 
 
 
 
 
Accrued Expenses75.2M0.00----
 
 
Other Current Liabilities75.2M83.2M60.3M60.9M
 
 
 
 
 
Other Liabilities108.2M216.0M252.6M221.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt101.9M769.0K95.0K176.0K
 
 
 
 
 
Deferred Taxes0.00-69.0M-52.7M-54.3M
 
 
 
 
Other Liabilities3.6M2.8M4.3M2.1M
 
 
 
 
 
Total Liabilities213.7M219.5M257.0M223.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity438.1M566.3M590.2M422.3M
 
 
 
 
 
Total Shareholder Equity438.1M566.3M590.2M422.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.1M23.1M22.8M22.7M
 
 
 
 
 
 
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