Services: Retail

Sears Hometown and Outlet Stores Inc (SHOS: NASDAQ)

$3.5 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 14.10M 18.24M 19.75M 23.48M
Receivables 11.45M 11.75M 15.46M 19.25M
Inventories 373.81M 434.85M 442.74M 482.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 408.74M 487.02M 497.30M 538.05M
Property, Plant & Equipment, Gross 81.16M 90.49M 92.48M 97.11M
Accumulated Depreciation & Depletion 40.23M 41.17M 41.78M 48.14M
Property, Plant & Equipment, Net 40.94M 49.31M 50.71M 48.97M
Intangibles 1.53M 4.38M 0.00 0.00
Other Non-Current Assets 17.23M 13.98M 43.45M 40.49M
Total Non-Current Assets 59.69M 146.81M 148.43M 309.13M
Liabilities & Shareholder Equity
Total Assets 468.43M 633.83M 645.72M 847.18M
Accounts Payable 98.58M 93.89M 75.98M 92.53M
Short Term Debt 26.80M 68.30M 84.10M 99.76M
Other Current Liabilities 70.38M 66.47M 61.09M 60.32M
Total Current Liabilities 195.75M 228.65M 221.16M 252.61M
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 1.97M 2.67M 2.27M 4.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.97M 2.67M 2.27M 4.35M
Total Liabilities 197.73M 231.32M 223.44M 256.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 270.70M 402.51M 422.29M 590.23M
Common Par 227.00K 227.00K 227.00K 228.00K
Additional Paid In Capital 555.48M 555.37M 547.89M 547.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -285.01M -153.09M -125.83M 42.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 270.70M 402.51M 422.29M 590.23M
Total Equity 270.70M 402.51M 422.29M 590.23M
Total Liabilities & Stock Equity 468.43M 633.83M 645.72M 847.18M
Total Common Shares Outstanding 22.72M 22.72M 22.74M 22.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.69M 22.67M 22.67M 22.98M
Diluted Weighted Shares Outstanding 22.69M 22.67M 22.67M 22.99M
Number of Employees 1584 1783 1454 1570
Number of Part-Time Employees 2016 2270 2180 2915

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