Sears Hometown (SHOS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,855 | 16,260 | 12,801 | 43,150 | 11,128 |
| Receivables | 9,062 | 10,803 | 10,275 | 9,663 | 9,565 |
| Inventories | 139,671 | 262,977 | 179,047 | 297,606 | 217,614 |
| Other current assets | 224,916 | 0 | 123,411 | 0 | 126,458 |
| TOTAL | $386,732 | $295,447 | $328,661 | $358,168 | $367,057 |
| Non-Current Assets | |||||
| PPE Net | 11,821 | 25,038 | 13,291 | 31,149 | 15,350 |
| Other Non-Current Assets | 4,492 | 114,655 | 1,819 | 3,574 | 3,353 |
| TOTAL | $16,313 | $139,693 | $15,110 | $34,723 | $18,703 |
| Total Assets | $403,045 | $435,140 | $343,771 | $392,891 | $385,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,362 | 39,403 | 39,057 | 38,847 | N/A |
| Accounts payable and accrued liabilities | 16,222 | 34,480 | 15,160 | 37,259 | 22,409 |
| Other current liabilities | 172,073 | 42,623 | 75,953 | 57,076 | 73,156 |
| TOTAL | $302,936 | $244,306 | $223,170 | $240,182 | $191,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,823 | 2,176 | 645 | 2,484 | 39,170 |
| Other Non-Current Liabilities | 3,831 | 83,197 | 0 | 0 | 0 |
| TOTAL | $5,654 | $85,373 | $645 | $2,484 | $39,170 |
| Total Liabilities | $308,590 | $329,679 | $223,815 | $242,666 | $231,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,702 | 22,702 | 22,702 | 22,702 | 22,702 |
| Common Shares | 227 | 227 | 227 | 227 | 227 |
| Retained earnings | -461,150 | -450,144 | -435,649 | -405,380 | -400,880 |
| TOTAL | $94,455 | $105,461 | $119,956 | $150,225 | $154,725 |
| Total Liabilities And Equity | $403,045 | $435,140 | $343,771 | $392,891 | $385,760 |