Sears Hometown and Outlet Stores, Inc. (SHOS) financial statements (2020 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
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 151014182023
Cash and cash equivalents 151014182023
Receivables 121511121519
Inventory, net of allowances, customer advances and progress billings   (0)(10)(13)470
Inventory   (0)(10)(13)470
Other undisclosed current assets 28734338346747526
Total current assets: 314368409487497538
Noncurrent Assets
Property, plant and equipment 283641495149
Intangible assets, net (including goodwill)   24 167
Goodwill      167
Intangible assets, net (excluding goodwill)   24  
Other noncurrent assets 2817144340
Deferred tax assets, net   795453
Total noncurrent assets: 304460147148309
TOTAL ASSETS: 344413468634646847
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 201618401524
Accounts payable 201618401524
Debt 132138276884100
Due to related parties 142881546168
Other liabilities 565370666160
Total current liabilities: 222235196229221253
Noncurrent Liabilities
Long-term debt and lease obligation     00
Capital lease obligations    00
Liabilities, other than long-term debt 222324
Other liabilities 222324
Total noncurrent liabilities: 222324
Total liabilities: 224237198231223257
Stockholders' equity
Stockholders' equity attributable to parent, including: 120176271403422590
Additional paid in capital 555555555555548547
Retained earnings (accumulated deficit) (436)(380)(285)(153)(126)43
Other undisclosed stockholders' equity attributable to parent 000000
Total stockholders' equity: 120176271403422590
TOTAL LIABILITIES AND EQUITY: 344413468634646847

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

7/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 1,4501,7202,0702,2882,3562,422
Revenue, net1,7202,0702,2882,3562,422
Cost of revenue (1,139)(1,384)(1,675)(1,784)(1,817)(1,855)
Cost of goods and services sold (1,127)(1,371)(1,661)(1,769)(1,803)(1,843)
Gross profit: 311336395504539566
Operating expenses (350)(423)(443)(546)(714)(505)
Other undisclosed operating income     3 
Operating income (loss): (39)(87)(48)(42)(171)61
Nonoperating income
(Other Nonoperating income)
 011332
Interest and debt expense (15)(8)(4)(3)(4)(3)
Income (loss) from continuing operations before income taxes: (53)(95)(50)(42)(172)60
Income tax expense (benefit) (0)(1)(81)153(24)
Net income (loss) available to common stockholders, diluted: (53)(95)(132)(27)(169)36

Comprehensive Income ($ in millions)

7/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): (53)(95)(132)(27)(169)36
Comprehensive income (loss), net of tax, attributable to parent: (53)(95)(132)(27)(169)36

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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