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)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15101418202320
Cash and cash equivalents15101418202320
Receivables12151112151911
Inventory, net of allowances, customer advances and progress billings  (0)(10)(13)470416
Inventory  (0)(10)(13)470416
Prepaid expense and other current assets14
Other undisclosed current assets2873433834674752613
Total current assets:314368409487497538474
Noncurrent Assets
Property, plant and equipment28364149514953
Intangible assets, net (including goodwill)  24 167167
Goodwill     167167
Intangible assets, net (excluding goodwill)  24   
Other noncurrent assets2817144340
Prepaid expense and other noncurrent assets23
Deferred tax assets, net   79545369
Total noncurrent assets:304460147148309312
TOTAL ASSETS:344413468634646847786
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20161840152432
Accounts payable20161840152432
Debt13213827688410021
Due to related parties14288154616879
Other liabilities56537066616083
Total current liabilities:222235196229221253216
Noncurrent Liabilities
Long-term debt and lease obligation    001
Capital lease obligations    001
Liabilities, other than long-term debt2223243
Other liabilities2223243
Total noncurrent liabilities:2223244
Total liabilities:224237198231223257220
Stockholders' equity
Stockholders' equity attributable to parent, including:120176271403422590566
Additional paid in capital555555555555548547557
Retained earnings (accumulated deficit)(436)(380)(285)(153)(126)439
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:120176271403422590566
TOTAL LIABILITIES AND EQUITY:344413468634646847786

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

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues1,4501,7202,0702,2882,3562,4222,454
Revenue, net1,7202,0702,2882,3562,4222,454
Cost of revenue(1,139)(1,384)(1,675)(1,784)(1,817)(1,855)(1,850)
Cost of goods and services sold(1,127)(1,371)(1,661)(1,769)(1,803)(1,843)(1,840)
Gross profit:311336395504539566604
Operating expenses(350)(423)(443)(546)(714)(505)(504)
Other undisclosed operating income    3  
Operating income (loss):(39)(87)(48)(42)(171)61100
Nonoperating income
(Other Nonoperating income)
0113321
Interest and debt expense(15)(8)(4)(3)(4)(3)(1)
Income (loss) from continuing operations before income taxes:(53)(95)(50)(42)(172)60100
Income tax expense (benefit)(0)(1)(81)153(24)(40)
Net income (loss) available to common stockholders, diluted:(53)(95)(132)(27)(169)3660

Comprehensive Income ($ in millions)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):(53)(95)(132)(27)(169)3660
Comprehensive income (loss), net of tax, attributable to parent:(53)(95)(132)(27)(169)3660

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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