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
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,465 | 20,068 | 21,841 | 564 | 679 |
| Receivables | 14,105 | 10,986 | 13,905 | 12,300 | 12,548 |
| Inventories | 464,576 | 428,437 | 429,407 | 404,036 | 405,902 |
| TOTAL | $517,159 | $473,812 | $477,454 | $418,951 | $421,345 |
| Non-Current Assets | |||||
| PPE Net | 50,782 | 53,383 | 54,088 | 57,548 | 59,055 |
| Intangibles | 167,000 | 167,000 | 167,000 | 167,000 | 167,000 |
| Other Non-Current Assets | 93,352 | 91,608 | 93,157 | 26,343 | 22,811 |
| TOTAL | $311,134 | $311,991 | $314,245 | $250,891 | $248,866 |
| Total Assets | $828,293 | $785,803 | $791,699 | $669,842 | $670,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,218 | 111,321 | 106,915 | 22,760 | 20,616 |
| Other current liabilities | 80,404 | 83,211 | 76,265 | 78,236 | 84,284 |
| TOTAL | $243,179 | $215,995 | $231,779 | $120,302 | $124,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,830 | 3,521 | 3,293 | 4,979 | 5,183 |
| TOTAL | $3,830 | $3,521 | $3,293 | $4,979 | $5,183 |
| Total Liabilities | $247,009 | $219,516 | $235,072 | $125,281 | $129,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,189 | 23,100 | 23,100 | 23,100 | N/A |
| Common Shares | N/A | 231 | N/A | N/A | N/A |
| Retained earnings | N/A | 9,481 | N/A | N/A | N/A |
| Other shareholders' equity | 581,284 | 0 | 556,627 | 544,561 | 540,539 |
| TOTAL | $581,284 | $566,287 | $556,627 | $544,561 | $540,539 |
| Total Liabilities And Equity | $828,293 | $785,803 | $791,699 | $669,842 | $670,211 |