Sears Hometown (SHOS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,139 | 23,390 | 27,393 | 19,746 | 23,189 |
| Receivables | 18,293 | 13,583 | 20,422 | 15,456 | 20,930 |
| Inventories | 448,443 | 431,376 | 438,895 | 442,743 | 462,226 |
| TOTAL | $506,062 | $485,899 | $505,930 | $497,295 | $524,238 |
| Non-Current Assets | |||||
| PPE Net | 52,873 | 48,936 | 49,405 | 50,708 | 50,454 |
| Other Non-Current Assets | 94,989 | 97,299 | 98,727 | 97,719 | 88,544 |
| TOTAL | $147,862 | $146,235 | $148,132 | $148,427 | $138,998 |
| Total Assets | $653,924 | $632,134 | $654,062 | $645,722 | $663,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,980 | 121,241 | 125,981 | 75,977 | 100,178 |
| Other current liabilities | 59,859 | 75,755 | 72,769 | 61,085 | 60,079 |
| TOTAL | $234,239 | $207,096 | $228,750 | $221,162 | $233,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,291 | 2,264 | 2,141 | 2,274 | 3,044 |
| TOTAL | $2,291 | $2,264 | $2,141 | $2,274 | $3,044 |
| Total Liabilities | $236,530 | $209,360 | $230,891 | $223,436 | $236,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,722 | 22,722 | 22,736 | 22,736 | 22,736 |
| Common Shares | 227 | 227 | 227 | 227 | N/A |
| Retained earnings | -130,485 | -124,942 | -124,537 | -125,829 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 426,660 |
| TOTAL | $417,394 | $422,774 | $423,171 | $422,286 | $426,660 |
| Total Liabilities And Equity | $653,924 | $632,134 | $654,062 | $645,722 | $663,236 |