Services: Retail

Sears Hometown & Outlet Stores Inc (SHOS: NASDAQ)

$47.16 1.05 | 2.28%

05/22/13 - 04:00 PM ET

Assets
	Jan 2013	Jan 2012
Cash and Equivalents	20.07M	694.00K
Receivables	10.99M	9.01M
Inventories	428.44M	393.66M
Other Current Assets	0.00	0.00
Total Current Assets	473.81M	405.52M
Property, Plant & Equipment, Gross	101.32M	105.35M
Accumulated Depreciation & Depletion	47.94M	45.36M
Property, Plant & Equipment, Net	53.38M	60.00M
Intangibles	0.00	0.00
Other Non-Current Assets	22.61M	19.32M
Total Non-Current Assets	311.99M	246.32M
Liabilities & Shareholder Equity
Total Assets	785.80M	651.84M
Accounts Payable	111.32M	17.16M
Short Term Debt	21.46M	2.06M
Other Current Liabilities	83.21M	0.00
Total Current Liabilities	216.00M	108.18M
Long Term Debt	0.00	0.00
Deferred Income Taxes	0.00	0.00
Other Non-Current Liabilities	2.75M	3.61M
Minority Interest	0.00	0.00
Total Non-Current Liabilities	3.52M	5.55M
Total Liabilities	219.52M	113.73M
Preferred Stock Equity	0.00	0.00
Common Stock Equity	566.29M	538.11M
Common Par	231.00K	0.00
Additional Paid In Capital	556.58M	0.00
Cumulative Translation Adjustment	0.00	0.00
Retained Earnings	9.48M	0.00
Treasury Stock	0.00	0.00
Other Equity Adjustments	0.00	538.11M
Total Capitalization	566.29M	538.11M
Total Equity	566.29M	538.11M
Total Liabilities & Stock Equity	785.80M	651.84M
Total Common Shares Outstanding	23.10M	23.10M
Preferred Shares	0.00	0.00
Treasury Shares	0.00	0.00
Basic Weighted Shares Outstanding	23.10M	0.00
Diluted Weighted Shares Outstanding	23.10M	0.00
Number of Employees	4935	NA
Number of Part-Time Employees	0	NA