SHOS

SHOS Company Financials

$16.06
*  
1.03
6.03%
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*Delayed - data as of Sep. 22, 2014  -  Find a broker to begin trading SHOS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 8/2/2014 5/3/2014 2/1/2014 11/2/2013
Current Assets
Cash and Cash Equivalents
$20,978 $23,145 $23,475 $21,487
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$21,211 $23,233 $19,252 $17,207
Inventory
$469,607 $493,203 $482,107 $488,626
Other Current Assets
$13,312 $13,146 $13,216 $8,113
Total Current Assets
$525,108 $552,727 $538,050 $535,433
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$51,973 $50,303 $48,973 $49,544
Goodwill
$167,000 $167,000 $167,000 $167,000
Intangible Assets
$0 $0 $0 $0
Other Assets
$45,898 $42,668 $40,490 $32,115
Deferred Asset Charges
$48,345 $50,489 $52,672 $63,916
Total Assets
$838,324 $863,187 $847,185 $848,008
Current Liabilities
Accounts Payable
$97,608 $107,208 $92,525 $89,141
Short-Term Debt / Current Portion of Long-Term Debt
$75,086 $98,590 $99,762 $88,982
Other Current Liabilities
$64,495 $59,090 $60,319 $74,306
Total Current Liabilities
$237,189 $264,888 $252,606 $252,429
Long-Term Debt
$3 $62 $95 $98
Other Liabilities
$3,475 $4,047 $4,259 $5,139
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$240,667 $268,997 $256,960 $257,666
Stock Holders Equity
Common Stocks
$0 $0 $547,249 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $42,976 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$597,657 $594,190 $590,225 $590,342
Total Liabilities & Equity
$838,324 $863,187 $847,185 $848,008

See also: Company Financials data entry page