Services: Retail

Sears Hometown and Outlet Stores Inc (SHOS: NASDAQ)

$6.56 n/a | n/a%
06/29/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 18.24M 19.75M 23.48M 20.07M
Receivables 11.75M 15.46M 19.25M 10.99M
Inventories 434.85M 442.74M 482.11M 428.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 487.02M 497.30M 538.05M 473.81M
Property, Plant & Equipment, Gross 90.49M 92.48M 97.11M 101.32M
Accumulated Depreciation & Depletion 41.17M 41.78M 48.14M 47.94M
Property, Plant & Equipment, Net 49.31M 50.71M 48.97M 53.38M
Intangibles 4.38M 0.00 0.00 0.00
Other Non-Current Assets 13.98M 43.45M 40.49M 22.61M
Total Non-Current Assets 146.81M 148.43M 309.13M 311.99M
Liabilities & Shareholder Equity
Total Assets 633.83M 645.72M 847.18M 785.80M
Accounts Payable 93.89M 75.98M 92.53M 111.32M
Short Term Debt 68.30M 84.25M 99.76M 21.46M
Other Current Liabilities 66.47M 60.94M 60.32M 83.21M
Total Current Liabilities 228.65M 221.16M 252.61M 216.00M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.67M 2.10M 4.26M 2.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.67M 2.27M 4.35M 3.52M
Total Liabilities 231.32M 223.44M 256.96M 219.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 402.51M 422.29M 590.23M 566.29M
Common Par 227.00K 227.00K 228.00K 231.00K
Additional Paid In Capital 555.37M 547.89M 547.02M 556.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -153.09M -125.83M 42.98M 9.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 402.51M 422.29M 590.23M 566.29M
Total Equity 402.51M 422.29M 590.23M 566.29M
Total Liabilities & Stock Equity 633.83M 645.72M 847.18M 785.80M
Total Common Shares Outstanding 22.72M 22.74M 22.75M 23.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.67M 22.67M 22.98M 23.10M
Diluted Weighted Shares Outstanding 22.67M 22.67M 22.99M 23.10M
Number of Employees 1783 1454 1570 1875
Number of Part-Time Employees 2270 2180 2915 3060

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