Sears Hometown (SHOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,978 | 23,145 | 23,475 | 21,487 | 23,828 |
| Receivables | 21,211 | 23,233 | 19,252 | 17,207 | 14,406 |
| Inventories | 469,607 | 493,203 | 482,107 | 488,626 | 445,607 |
| TOTAL | $525,108 | $552,727 | $538,050 | $535,433 | $498,054 |
| Non-Current Assets | |||||
| PPE Net | 51,973 | 50,303 | 48,973 | 49,544 | 49,940 |
| Intangibles | 167,000 | 167,000 | 167,000 | 167,000 | 167,000 |
| Other Non-Current Assets | 94,243 | 93,157 | 93,162 | 96,031 | 92,748 |
| TOTAL | $313,216 | $310,460 | $309,135 | $312,575 | $309,688 |
| Total Assets | $838,324 | $863,187 | $847,185 | $848,008 | $807,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,608 | 107,208 | 92,525 | 89,141 | 99,018 |
| Other current liabilities | 64,495 | 59,090 | 60,319 | 74,306 | 75,998 |
| TOTAL | $237,189 | $264,888 | $252,606 | $252,429 | $211,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,478 | 4,109 | 4,354 | 5,237 | 5,902 |
| TOTAL | $3,478 | $4,109 | $4,354 | $5,237 | $5,902 |
| Total Liabilities | $240,667 | $268,997 | $256,960 | $257,666 | $217,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,738 | 22,750 | 22,750 | 22,896 | 23,189 |
| Common Shares | N/A | N/A | 228 | N/A | N/A |
| Retained earnings | N/A | N/A | 42,976 | N/A | N/A |
| Other shareholders' equity | 597,657 | 594,190 | 0 | 590,342 | 590,694 |
| TOTAL | $597,657 | $594,190 | $590,225 | $590,342 | $590,694 |
| Total Liabilities And Equity | $838,324 | $863,187 | $847,185 | $848,008 | $807,742 |