Sears Hometown (SHOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,110 | 10,402 | 14,104 | 18,244 | 19,746 |
| Receivables | 11,916 | 14,672 | 11,448 | 11,753 | 15,456 |
| Inventories | 277,285 | 336,294 | 373,815 | 434,846 | 442,743 |
| TOTAL | $313,763 | $368,499 | $408,737 | $487,019 | $497,295 |
| Non-Current Assets | |||||
| PPE Net | 27,731 | 36,049 | 40,935 | 49,315 | 50,708 |
| Intangibles | 0 | 0 | 0 | 4,377 | 0 |
| Other Non-Current Assets | 2,277 | 8,140 | 18,754 | 93,122 | 97,719 |
| TOTAL | $30,008 | $44,189 | $59,689 | $146,814 | $148,427 |
| Total Assets | $343,771 | $412,688 | $468,426 | $633,833 | $645,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,057 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33,910 | 43,823 | 98,577 | 93,888 | 75,977 |
| Other current liabilities | 56,009 | 53,142 | 70,377 | 66,466 | 61,085 |
| TOTAL | $221,976 | $234,865 | $195,754 | $228,654 | $221,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,839 | 2,284 | 1,973 | 2,670 | 2,274 |
| TOTAL | $1,839 | $2,284 | $1,973 | $2,670 | $2,274 |
| Total Liabilities | $223,815 | $237,149 | $197,727 | $231,324 | $223,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,702 | 22,702 | 22,716 | 22,719 | 22,736 |
| Common Shares | 227 | 227 | 227 | 227 | 227 |
| Retained earnings | -435,649 | -380,066 | -285,009 | -153,090 | -125,829 |
| TOTAL | $119,956 | $175,539 | $270,699 | $402,509 | $422,286 |
| Total Liabilities And Equity | $343,771 | $412,688 | $468,426 | $633,833 | $645,722 |