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

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$2.45 $0.1 (4.26%) SHOS stock closing price Aug 17, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sears Hometown and Outlet Stores stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Sears Hometown and Outlet Stores revenue Sears Hometown and Outlet Stores operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sears Hometown and Outlet Stores balance sheet for 2019 Q1 shows cash on hand of $14.28M. The company has a debt to equity ratio of 1.09.

View and download Sears Hometown and Outlet Stores quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash14.28M10.4M13.99M18.28M22.36M14.1M15.52M18.69M22.7M18.24M
Marketable Securities----------
Receivables12.78M14.67M13.15M10.92M10.91M11.44M20.57M17.01M10.96M11.75M
Inventory332.44M336.29M354.82M356.89M372.48M373.81M424.71M427.23M430.41M434.84M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.1M7.13M9.77M9.99M8.88M9.37M9.4M18.56M23.11M22.17M
Total Current Assets
367.62M368.49M391.74M396.09M414.64M408.73M470.22M481.5M487.19M487.01M
Property Plant & Equipment-75.38M---81.16M---90.48M
Accumulated Depreciation-39.33M---40.22M---41.17M
Net Property Plant & Equipment
35.83M36.04M39.28M39.23M41.02M40.93M50.05M50.89M50.45M49.31M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------74.98M76.66M79.14M
Intangibles-----1.52M1.86M2.37M3.3M4.37M
Deposits & Other Assets7.24M8.14M9.76M11.11M17.25M17.22M13.06M13.11M13.42M13.98M
Total Assets
410.69M412.68M440.79M446.44M472.92M468.42M535.2M622.87M631.04M633.83M
Notes Payable137.9M26.8M68.3M84.1M99.1M20M----
Accounts Payable17.73M15.74M23.61M11.4M27.67M17.85M39.18M38.41M31.21M39.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities73.49M81.22M86.61M100.54M100.27M151.1M84.66M101.53M166.13M120.59M
Total Current Liabilities
206.12M234.86M229.42M224.34M221.64M195.75M215.75M210.35M229.34M228.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt40.52M2.28M2.58M2.37M2.11M1.97M2.98M2.86M2.7M2.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
246.64M237.14M232.01M226.72M223.76M197.72M218.73M213.22M232.05M231.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus555.37M555.37M555.37M555.37M-555.48M555.46M555.44M555.42M555.37M
Retained Earnings-391.55M-380.06M-346.82M-335.88M--285M-239.21M-146.01M-156.66M-153.09M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity164.05M175.53M208.78M219.71M249.16M270.69M316.47M409.65M398.98M402.5M
Total Liabilities & Shareholders Equity410.69M412.68M440.79M446.44M472.92M468.42M535.2M622.87M631.04M633.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sears Hometown and Outlet Stores stock price, and Sears Hometown and Outlet Stores historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sears Hometown and Outlet Stores PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Sears Hometown and Outlet Stores owns and has monetary significance. SHOS assets decreased from $412.68M in 2018 Q4 to $410.69M in 2019 Q1. 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: This item on the balance sheet implies the firm's, in this case Sears Hometown and Outlet Stores's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SHOS stock stand at $246.64M.

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