SHOS

SHOS Company Financials

$19.46
*  
0.10
0.51%
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*Delayed - data as of Aug. 27, 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 1st 4th 3rd 2nd
Quarter Ending: 5/3/2014 2/1/2014 11/2/2013 8/3/2013
Current Assets
Cash and Cash Equivalents
$23,145 $23,475 $21,487 $23,828
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$23,233 $19,252 $17,207 $14,406
Inventory
$493,203 $482,107 $488,626 $445,607
Other Current Assets
$13,146 $13,216 $8,113 $14,213
Total Current Assets
$552,727 $538,050 $535,433 $498,054
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$50,303 $48,973 $49,544 $49,940
Goodwill
$167,000 $167,000 $167,000 $167,000
Intangible Assets
$0 $0 $0 $0
Other Assets
$42,668 $40,490 $32,115 $26,680
Deferred Asset Charges
$50,489 $52,672 $63,916 $66,068
Total Assets
$863,187 $847,185 $848,008 $807,742
Current Liabilities
Accounts Payable
$107,208 $92,525 $89,141 $99,018
Short-Term Debt / Current Portion of Long-Term Debt
$98,590 $99,762 $88,982 $36,130
Other Current Liabilities
$59,090 $60,319 $74,306 $75,998
Total Current Liabilities
$264,888 $252,606 $252,429 $211,146
Long-Term Debt
$62 $95 $98 $250
Other Liabilities
$4,047 $4,259 $5,139 $5,652
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$268,997 $256,960 $257,666 $217,048
Stock Holders Equity
Common Stocks
$0 $547,249 $0 $232
Capital Surplus
$0 $0 $0 $556,849
Retained Earnings
$0 $42,976 $0 $33,613
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$594,190 $590,225 $590,342 $590,694
Total Liabilities & Equity
$863,187 $847,185 $848,008 $807,742

See also: Company Financials data entry page