Sears Hometown and Outlet Stores, Inc. (SHOS) financial statements (2021 and earlier)

Company profile

Business Address 5500 TRILLIUM BOULEVARD
HOFFMAN ESTATES, IL 60192
State of Incorp. DE
Fiscal Year End January 31
SIC 5311 - Department Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
1/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11161543141410
Cash and cash equivalents11161543141410
Receivables9111210151315
Disposal group, including discontinued operation225      
Other undisclosed current assets142268287305316341343
Total current assets:387295314358345368368
Noncurrent Assets
Property, plant and equipment12252831333636
Other noncurrent assets1224678
Other undisclosed noncurrent assets3113     
Total noncurrent assets:161403035404344
TOTAL ASSETS:403435344393385411413
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5212016151816
Accounts payable5212016151816
Debt11213413214696115138
Due to related parties11141422222328
Disposal group, including discontinued operation143      
Other liabilities29435657565153
Other undisclosed current liabilities233     
Total current liabilities:303244222240189206235
Noncurrent Liabilities
Long-term debt and lease obligation    39  
Long-term debt, excluding current maturities    39  
Liabilities, other than long-term debt2222222
Other liabilities2222222
Other undisclosed noncurrent liabilities483   38 
Total noncurrent liabilities:6852241412
Total liabilities:309330224243230247237
Stockholders' equity
Stockholders' equity attributable to parent, including:94105120150155164176
Additional paid in capital  555   555
Accumulated deficit  (436)(405)(401)(392)(380)
Other undisclosed stockholders' equity attributable to parent9410505565565560
Total stockholders' equity:94105120150155164176
TOTAL LIABILITIES AND EQUITY:403435344393385411413

Income statement (P&L) ($ in millions)

7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
1/31/2018
Q4
Revenues169291299339431381396
Revenue, net381396
Cost of revenue(138)(229)(249)(257)(343)(296)(323)
Cost of goods and services sold(137)(229)(240)(254)(339)(294)(320)
Gross profit:31624982888573
Operating expenses(47)(70)(75)(84)(94)(91)(104)
Operating loss:(16)(8)(26)(2)(6)(6)(31)
Nonoperating income
(Other Nonoperating income)
0000000
Interest and debt expense(3)(4)(4)(4)(4)(3)(2)
Loss from continuing operations before income taxes:(19)(12)(30)(5)(9)(9)(33)
Income tax expense (benefit)1(0)(0)1(0)(0)0
Loss from continuing operations:(18)(12)(30)(5)(9)(9)(33)
Income from discontinued operations7      
Net loss available to common stockholders, diluted:(11)(12)(30)(5)(9)(9)(33)

Comprehensive Income ($ in millions)

7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
1/31/2018
Q4
Net loss:(11)(12)(30)(5)(9)(9)(33)
Comprehensive loss, net of tax, attributable to parent:(11)(12)(30)(5)(9)(9)(33)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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