SHOS

SHOS Company Financials

$6.77
*  
0.09
1.35%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading SHOS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/30/2016 1/31/2015 2/1/2014 2/2/2013
Current Assets
Cash and Cash Equivalents
$18,244 $19,746 $23,475 $20,068
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,753 $15,456 $19,252 $10,986
Inventory
$434,846 $442,743 $482,107 $428,437
Other Current Assets
$22,176 $19,350 $13,216 $14,321
Total Current Assets
$487,019 $497,295 $538,050 $473,812
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$49,315 $50,708 $48,973 $53,383
Goodwill
$0 $0 $167,000 $167,000
Intangible Assets
$4,377 $0 $0 $0
Other Assets
$13,981 $43,446 $40,490 $22,607
Deferred Asset Charges
$79,141 $54,273 $52,672 $69,001
Total Assets
$633,833 $645,722 $847,185 $785,803
Current Liabilities
Accounts Payable
$93,888 $75,977 $92,525 $111,321
Short-Term Debt / Current Portion of Long-Term Debt
$68,300 $84,100 $99,762 $21,463
Other Current Liabilities
$66,466 $61,085 $60,319 $83,211
Total Current Liabilities
$228,654 $221,162 $252,606 $215,995
Long-Term Debt
$0 $0 $95 $769
Other Liabilities
$2,670 $2,274 $4,259 $2,752
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$231,324 $223,436 $256,960 $219,516
Stock Holders Equity
Common Stocks
$227 $227 $228 $556,806
Capital Surplus
$555,372 $547,888 $547,021 $0
Retained Earnings
($153,090) ($125,829) $42,976 $9,481
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$402,509 $422,286 $590,225 $566,287
Total Liabilities & Equity
$633,833 $645,722 $847,185 $785,803

See also: Company Financials data entry page