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Sears Hometown and Outlet Stores Inc (NASDAQ:SHOS)

4.97
Delayed Data
As of Sep 29
 -0.21 / -4.05%
Today’s Change
4.95
Today|||52-Week Range
9.60
-37.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash20.1M23.5M19.7M18.2M
 
 
 
 
 
Short Term Investment Cash19.4M3.4M-3.7M-1.5M
 
 
 
 
 
Cash & Short Term Investments20.1M23.5M19.7M18.2M
 
 
 
 
 
 
ReceivablesReceivables11.0M19.3M15.5M11.8M
 
 
 
 
 
 
InventoriesInventories428.4M482.1M442.7M434.8M
 
 
 
 
 
 
Current AssetsOther Current Assets14.3M13.2M19.4M22.2M
 
 
 
 
 
Current Assets473.8M538.1M497.3M487.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross101.3M97.1M92.5M90.5M
 
 
 
 
 
Depreciation-47.9M-48.1M-41.8M-41.2M
 
 
 
 
 
Intangible Assets167.0M167.0M0.004.4M
 
 
 
 
Other Assets189.6M207.5M43.4M6.1M
 
 
 
 
 
Total Assets785.8M847.2M645.7M634.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable111.3M92.5M76.0M93.9M
 
 
 
 
 
Short Term Debt21.5M99.8M84.2M68.3M
 
 
 
 
 
Accrued Expenses0.00----23.9M
 
 
Other Current Liabilities83.2M60.3M60.9M47.0M
 
 
 
 
 
Other Liabilities216.0M252.6M221.2M228.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt769.0K95.0K176.0K0.00
 
 
 
 
Deferred Taxes-69.0M-52.7M-54.3M-79.1M
 
 
 
 
 
Other Liabilities2.8M4.3M2.1M2.7M
 
 
 
 
 
Total Liabilities219.5M257.0M223.4M232.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity566.3M590.2M422.3M402.5M
 
 
 
 
 
Total Shareholder Equity566.3M590.2M422.3M402.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.1M22.8M22.7M22.7M
 
 
 
 
 
 
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