Services: Retail

Sears Hometown & Outlet Stores Inc (SHOS: NASDAQ)

$14.54 n/a | n/a%
10/20/14 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 23.48M 20.07M 694.00K
Receivables 19.25M 10.99M 9.01M
Inventories 482.11M 428.44M 393.66M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 538.05M 473.81M 405.52M
Property, Plant & Equipment, Gross 97.12M 101.32M 105.35M
Accumulated Depreciation & Depletion 48.14M 47.94M 45.36M
Property, Plant & Equipment, Net 48.97M 53.38M 60.00M
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 40.49M 22.61M 19.32M
Total Non-Current Assets 309.14M 311.99M 246.32M
Liabilities & Shareholder Equity
Total Assets 847.18M 785.80M 651.84M
Accounts Payable 92.52M 111.32M 17.16M
Short Term Debt 99.76M 21.46M 2.06M
Other Current Liabilities 60.32M 83.21M 0.00
Total Current Liabilities 252.61M 216.00M 108.18M
Long Term Debt 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 4.26M 2.75M 3.61M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 4.35M 3.52M 5.55M
Total Liabilities 256.96M 219.52M 113.73M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 590.22M 566.29M 538.11M
Common Par 228.00K 231.00K 0.00
Additional Paid In Capital 547.02M 556.58M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 42.98M 9.48M 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 538.11M
Total Capitalization 590.22M 566.29M 538.11M
Total Equity 590.22M 566.29M 538.11M
Total Liabilities & Stock Equity 847.18M 785.80M 651.84M
Total Common Shares Outstanding 22.75M 23.10M 23.10M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.98M 23.10M 0.00
Diluted Weighted Shares Outstanding 22.99M 23.10M 0.00
Number of Employees 1570 1875 NA
Number of Part-Time Employees 2915 3060 NA

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