Services: Retail

Sears Hometown & Outlet Stores Inc (SHOS: NASDAQ)

$8.19 n/a | n/a%
07/30/15 - 03:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 19.75M 23.48M 20.07M 694.00K
Receivables 15.46M 19.25M 10.99M 9.01M
Inventories 442.74M 482.11M 428.44M 393.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 497.30M 538.05M 473.81M 405.52M
Property, Plant & Equipment, Gross 92.48M 97.12M 101.32M 105.35M
Accumulated Depreciation & Depletion 41.78M 48.14M 47.94M 45.36M
Property, Plant & Equipment, Net 50.71M 48.97M 53.38M 60.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 43.45M 40.49M 22.61M 19.32M
Total Non-Current Assets 148.43M 309.14M 311.99M 246.32M
Liabilities & Shareholder Equity
Total Assets 645.72M 847.18M 785.80M 651.84M
Accounts Payable 75.98M 92.52M 111.32M 17.16M
Short Term Debt 84.25M 99.76M 21.46M 2.06M
Other Current Liabilities 60.94M 60.32M 83.21M 0.00
Total Current Liabilities 221.16M 252.61M 216.00M 108.18M
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 2.10M 4.26M 2.75M 3.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.27M 4.35M 3.52M 5.55M
Total Liabilities 223.44M 256.96M 219.52M 113.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 422.29M 590.22M 566.29M 538.11M
Common Par 227.00K 228.00K 231.00K 0.00
Additional Paid In Capital 547.89M 547.02M 556.58M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -125.83M 42.98M 9.48M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 538.11M
Total Capitalization 422.29M 590.22M 566.29M 538.11M
Total Equity 422.29M 590.22M 566.29M 538.11M
Total Liabilities & Stock Equity 645.72M 847.18M 785.80M 651.84M
Total Common Shares Outstanding 22.74M 22.75M 23.10M 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 22.98M 23.10M 0.00
Diluted Weighted Shares Outstanding 22.67M 22.99M 23.10M 0.00
Number of Employees 1454 1570 1875 NA
Number of Part-Time Employees 2180 2915 3060 NA

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