Sears Hometown (SHOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,288 | 10,402 | 13,994 | 18,287 | 22,360 |
| Receivables | 12,784 | 14,672 | 13,151 | 10,920 | 10,915 |
| Inventories | 332,449 | 336,294 | 354,825 | 356,893 | 372,487 |
| TOTAL | $367,622 | $368,499 | $391,747 | $396,095 | $414,645 |
| Non-Current Assets | |||||
| PPE Net | 35,830 | 36,049 | 39,284 | 39,236 | 41,021 |
| Other Non-Current Assets | 7,242 | 8,140 | 9,767 | 11,112 | 17,259 |
| TOTAL | $43,072 | $44,189 | $49,051 | $50,348 | $58,280 |
| Total Assets | $410,694 | $412,688 | $440,798 | $446,443 | $472,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,626 | 43,823 | 49,727 | 36,172 | 63,694 |
| Other current liabilities | 50,594 | 53,142 | 60,499 | 75,777 | 64,252 |
| TOTAL | $206,120 | $234,865 | $229,426 | $224,349 | $221,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,523 | 2,284 | 2,589 | 2,378 | 2,117 |
| TOTAL | $40,523 | $2,284 | $2,589 | $2,378 | $2,117 |
| Total Liabilities | $246,643 | $237,149 | $232,015 | $226,727 | $223,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,702 | 22,702 | 22,702 | 22,702 | 22,702 |
| Common Shares | 227 | 227 | 227 | 227 | 227 |
| Retained earnings | -391,554 | -380,066 | -346,822 | -335,889 | -306,443 |
| TOTAL | $164,051 | $175,539 | $208,783 | $219,716 | $249,162 |
| Total Liabilities And Equity | $410,694 | $412,688 | $440,798 | $446,443 | $472,925 |