SHOS

SHOS Company Financials

$6.81
*  
0.04
0.59%
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*Delayed - data as of May 2, 2016  -  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 4th 3rd 2nd 1st
Quarter Ending: 1/30/2016 10/31/2015 8/1/2015 5/2/2015
Current Assets
Cash and Cash Equivalents
$18,244 $22,139 $23,390 $27,393
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,753 $18,293 $13,583 $20,422
Inventory
$434,846 $448,443 $431,376 $438,895
Other Current Assets
$22,176 $17,187 $17,550 $19,220
Total Current Assets
$487,019 $506,062 $485,899 $505,930
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$49,315 $59,207 $52,841 $50,613
Goodwill
$0 $0 $0 $0
Intangible Assets
$4,377 $0 $0 $0
Other Assets
$13,981 $42,337 $43,395 $42,518
Deferred Asset Charges
$79,141 $52,652 $53,904 $56,209
Total Assets
$633,833 $660,258 $636,039 $655,270
Current Liabilities
Accounts Payable
$93,888 $126,980 $121,241 $125,981
Short-Term Debt / Current Portion of Long-Term Debt
$68,300 $47,541 $10,132 $30,117
Other Current Liabilities
$66,466 $61,554 $76,855 $73,002
Total Current Liabilities
$228,654 $236,075 $208,228 $229,100
Long-Term Debt
$0 $182 $291 $206
Other Liabilities
$2,670 $2,109 $1,973 $1,935
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$231,324 $238,366 $210,492 $231,241
Stock Holders Equity
Common Stocks
$227 $0 $0 $0
Capital Surplus
$555,372 $0 $0 $0
Retained Earnings
($153,090) $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$402,509 $421,892 $425,547 $424,029
Total Liabilities & Equity
$633,833 $660,258 $636,039 $655,270

See also: Company Financials data entry page