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Sears Hometown (SHOS)

Sears Hometown (SHOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  01-2017 10-2016 07-2016 04-2016 01-2016
Assets
Current Assets
Cash & Cash Equivalents 14,104 15,525 18,690 22,703 18,244
Receivables 11,448 20,577 17,017 10,961 11,753
Inventories 373,815 424,714 427,234 430,416 434,846
TOTAL $408,737 $470,220 $481,503 $487,199 $487,019
Non-Current Assets
PPE Net 40,935 50,053 50,898 50,450 49,315
Intangibles 0 0 0 0 4,377
Other Non-Current Assets 18,754 14,936 90,477 93,397 93,122
TOTAL $59,689 $64,989 $141,375 $143,847 $146,814
Total Assets $468,426 $535,209 $622,878 $631,046 $633,833
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 98,577 59,078 73,286 134,364 93,888
Other current liabilities 70,377 64,772 66,667 62,985 66,466
TOTAL $195,754 $215,750 $210,353 $229,349 $228,654
Non-Current Liabilities
Long Term Debt 1,973 2,984 2,868 2,708 2,670
TOTAL $1,973 $2,984 $2,868 $2,708 $2,670
Total Liabilities $197,727 $218,734 $213,221 $232,057 $231,324
Shareholders' Equity
Shares Outstanding, K 22,716 22,716 22,716 22,719 22,719
Common Shares 227 227 227 N/A 227
Retained earnings -285,009 -239,215 -146,019 N/A -153,090
Other shareholders' equity 0 0 0 398,989 0
TOTAL $270,699 $316,475 $409,657 $398,989 $402,509
Total Liabilities And Equity $468,426 $535,209 $622,878 $631,046 $633,833
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