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Sears Hometown (SHOS)

Sears Hometown (SHOS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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