SHOS

SHOS Company Financials

$15.04
*  
0.26
1.7%
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*Delayed - data as of Oct. 31, 2014  -  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 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$23,475 $20,068 $694
Short-Term Investments
$0 $0 $0
Net Receivables
$19,252 $10,986 $9,006
Inventory
$482,107 $428,437 $393,658
Other Current Assets
$13,216 $14,321 $2,163
Total Current Assets
$538,050 $473,812 $405,521
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$48,973 $53,383 $59,996
Goodwill
$167,000 $167,000 $167,000
Intangible Assets
$0 $0 $0
Other Assets
$40,490 $22,607 $10,953
Deferred Asset Charges
$52,672 $69,001 $8,368
Total Assets
$847,185 $785,803 $651,838
Current Liabilities
Accounts Payable
$92,525 $111,321 $30,889
Short-Term Debt / Current Portion of Long-Term Debt
$99,762 $21,463 $2,061
Other Current Liabilities
$60,319 $83,211 $75,235
Total Current Liabilities
$252,606 $215,995 $108,185
Long-Term Debt
$95 $769 $1,937
Other Liabilities
$4,259 $2,752 $3,610
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$256,960 $219,516 $113,732
Stock Holders Equity
Common Stocks
$547,249 $556,806 $0
Capital Surplus
$0 $0 $0
Retained Earnings
$42,976 $9,481 $0
Treasury Stock
$0 $0 $0
Other Equity
$0 $0 $538,106
Total Equity
$590,225 $566,287 $538,106
Total Liabilities & Equity
$847,185 $785,803 $651,838

See also: Company Financials data entry page