Retail & Wholesale » Retail | Sears Hometown & Outlet Stores Inc.

Sears Hometown & Outlet Stores Inc. | Balance Sheet

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23,475.00
19,746.00
18,244.00
14,104.00
10,402.00
15,110
Total Accounts Receivable
19,252.00
15,456.00
11,753.00
11,448.00
14,672.00
11,916
Inventories
482,107.00
442,743.00
434,846.00
373,815.00
336,294.00
277,285
Other Current Assets
13,216.00
19,350.00
22,176.00
9,370.00
3,631.00
8,152
Total Current Assets
538,050.00
497,295.00
487,019.00
408,737.00
364,999.00
312,463
Net Property, Plant & Equipment
48,973.00
50,708.00
49,315.00
40,935.00
36,049.00
27,731
Long-Term Note Receivable
-
-
12,304.00
11,111.00
3,034.00
-
Intangible Assets
167,000.00
-
4,377.00
1,527.00
255.00
-
Other Assets
40,490.00
43,446.00
1,677.00
6,116.00
8,351.00
3,577
Total Assets
847,185.00
645,722.00
634,586.00
469,609.00
412,688.00
343,771
ST Debt & Current Portion LT Debt
99,762.00
84,247.00
68,300.00
26,800.00
137,900.00
Accounts Payable
92,525.00
75,977.00
93,888.00
98,577.00
43,823.00
Income Tax Payable
-
-
-
11,380.00
-
Other Current Liabilities
60,319.00
60,938.00
66,466.00
58,997.00
53,142.00
Total Current Liabilities
252,606.00
221,162.00
228,654.00
195,754.00
234,865.00
Long-Term Debt
95.00
176.00
-
-
-
Deferred Taxes
52,672.00
54,273.00
79,141.00
-
-
Other Liabilities
4,259.00
2,098.00
2,670.00
1,973.00
2,284.00
Total Liabilities
256,960.00
223,436.00
232,077.00
198,910.00
237,149.00
Common Equity (Total)
590,225.00
422,286.00
402,509.00
270,699.00
175,539.00
Total Shareholders' Equity
590,225.00
422,286.00
402,509.00
270,699.00
175,539.00
Total Equity
590,225.00
422,286.00
402,509.00
270,699.00
175,539.00
Liabilities & Shareholders' Equity
847,185.00
645,722.00
634,586.00
469,609.00
412,688.00

About Sears Hometown & Outlet Stores

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Address
5500 Trillium Boulevard
Hoffman Estates Illinois 60192
United States
Employees -
Website http://www.shos.com
Updated 07/08/2019
Sears Hometown & Outlet Stores, Inc. engages in the sale of home appliances, hardware, tools and lawn, and garden equipment. It operates through Sears Hometown and Hardware, and Sears Outlet segments. The Sears Hometown and Hardware segment provides in-store and online access to a wide selection of national brands of home appliances, lawn and garden equipment, tools, sporting goods, and household goods, depending on the particular store.

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