SHOS

SHOS Company Financials

$13.29
*  
0.07
0.52%
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*Delayed - data as of Feb. 27, 2015  -  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 3rd 2nd 1st 4th
Quarter Ending: 11/1/2014 8/2/2014 5/3/2014 2/1/2014
Current Assets
Cash and Cash Equivalents
$23,189 $20,978 $23,145 $23,475
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,930 $21,211 $23,233 $19,252
Inventory
$462,226 $469,607 $493,203 $482,107
Other Current Assets
$17,893 $13,312 $13,146 $13,216
Total Current Assets
$524,238 $525,108 $552,727 $538,050
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$50,454 $51,973 $50,303 $48,973
Goodwill
$0 $167,000 $167,000 $167,000
Intangible Assets
$0 $0 $0 $0
Other Assets
$41,185 $45,898 $42,668 $40,490
Deferred Asset Charges
$47,359 $48,345 $50,489 $52,672
Total Assets
$663,236 $838,324 $863,187 $847,185
Current Liabilities
Accounts Payable
$100,178 $97,608 $107,208 $92,525
Short-Term Debt / Current Portion of Long-Term Debt
$73,275 $75,086 $98,590 $99,762
Other Current Liabilities
$60,079 $64,495 $59,090 $60,319
Total Current Liabilities
$233,532 $237,189 $264,888 $252,606
Long-Term Debt
$136 $3 $62 $95
Other Liabilities
$2,908 $3,475 $4,047 $4,259
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$236,576 $240,667 $268,997 $256,960
Stock Holders Equity
Common Stocks
$0 $0 $0 $547,249
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $42,976
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$426,660 $597,657 $594,190 $590,225
Total Liabilities & Equity
$663,236 $838,324 $863,187 $847,185

See also: Company Financials data entry page