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

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$2 $0.05 (2.56%) SHOS stock closing price Mar 19, 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 2018 Q3 shows cash on hand of $13.99M. The company has a debt to equity ratio of 0.14.

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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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.77M9.99M8.88M9.37M9.4M18.56M23.11M22.17M17.18M17.55M
Total Current Assets
Property Plant & Equipment---81.16M---90.48M--
Accumulated Depreciation---40.22M---41.17M--
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----74.98M76.66M79.14M52.65M53.9M
Deposits & Other Assets9.76M11.11M17.25M17.22M13.06M13.11M13.42M13.98M42.33M43.39M
Total Assets
Notes Payable26.8M68.3M84.1M99.1M20M-----
Accounts Payable23.61M11.4M27.67M17.85M39.18M38.41M31.21M39.76M45.55M29.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities86.61M100.54M100.27M151.1M84.66M101.53M166.13M120.59M142.97M168.63M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.58M2.37M2.11M1.97M2.98M2.86M2.7M2.67M2.29M2.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus555.37M555.37M-555.48M555.46M555.44M555.42M555.37M--
Retained Earnings-346.82M-335.88M--285M-239.21M-146.01M-156.66M-153.09M--
Treasury Stock----------
Other Liabilities----------
Shareholders Equity208.78M219.71M249.16M270.69M316.47M409.65M398.98M402.5M421.89M425.54M
Total Liabilities & Shareholders Equity440.79M446.44M472.92M468.42M535.2M622.87M631.04M633.83M660.25M636.03M
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 $446.44M in 2018 Q2 to $440.79M in 2018 Q3. 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 $232.01M.

Sears Hometown and Outlet Stores Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio