Sears Hometown and Outlet Stores Balance Sheet - Annual (NASDAQ:SHOS)

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$2.4 $0.05 (2.13%) SHOS stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sears Hometown and Outlet Stores stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sears Hometown and Outlet Stores stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $237.14M and shareholders equity of $175.53M. Sears Hometown and Outlet Stores revenue and Sears Hometown and Outlet Stores operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Sears Hometown and Outlet Stores financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan20182017201620152014201320122011
Cash10.4M14.1M18.24M19.74M23.47M20.06M--
Marketable Securities--------
Receivables14.67M11.44M11.75M15.45M19.25M10.98M9M-
Inventory336.29M373.81M434.84M442.74M482.1M428.43M393.65M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets7.13M9.37M22.17M19.35M13.21M14.32M2.16M-
Total Current Assets
368.49M408.73M487.01M497.29M538.05M473.81M405.52M-
Property Plant & Equipment75.38M81.16M90.48M92.48M97.11M101.32M105.35M-
Accumulated Depreciation39.33M40.22M41.17M41.77M48.14M47.93M45.35M-
Net Property Plant & Equipment
36.04M40.93M49.31M50.7M48.97M53.38M59.99M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--79.14M54.27M52.67M69M8.36M-
Intangibles-1.52M4.37M-167M167M167M-
Deposits & Other Assets8.14M17.22M13.98M43.44M40.49M22.6M10.95M-
Total Assets
412.68M468.42M633.83M645.72M847.18M785.8M651.83M-
Notes Payable137.9M26.8M68.3M84.1M99.1M20M--
Accounts Payable15.74M17.85M39.76M14.88M24.12M31.83M17.15M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases-----1.46M2.06M-
Accrued Expenses--------
Income Taxes Payable------13.73M-
Other Current Liabilities81.22M151.1M120.59M122.02M128.71M162.7M75.23M-
Total Current Liabilities
234.86M195.75M228.65M221.16M252.6M215.99M108.18M-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt2.28M1.97M2.67M2.27M4.35M3.52M5.54M-
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
237.14M197.72M231.32M223.43M256.96M219.51M113.73M-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus555.37M555.48M555.37M547.88M547.02M556.57M--
Retained Earnings-380.06M-285M-153.09M-125.82M42.97M9.48M--
Treasury Stock--------
Other Liabilities------538.1M-
Shareholders Equity175.53M270.69M402.5M422.28M590.22M566.28M538.1M-
Total Liabilities & Shareholders Equity412.68M468.42M633.83M645.72M847.18M785.8M651.83M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sears Hometown and Outlet Stores historical stock prices and the current Sears Hometown and Outlet Stores stock price can tell you how the stock price has moved, whereas the Sears Hometown and Outlet Stores PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Sears Hometown and Outlet Stores owns and has monetary significance. SHOS assets decreased from $468.42M in 2017 to $412.68M in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SHOS stock had total liabilities of $237.14M for the year 2018.

Sears Hometown and Outlet Stores Balance Sheet - Key Ratios

Current ratio
1.78
Debt to equity ratio
1.09
Asset turnover ratio
3.71
Receivables turnover
132.39
Price to book ratio
0.27