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SHOS

SHOS Company Financials

$3.3
*  
0.05
1.49%
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*Delayed - data as of Sep. 24, 2018  -  Find a broker to begin trading SHOS now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    SHOS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$10,402 $14,104 $18,244 $19,746
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,672 $11,448 $11,753 $15,456
Inventory
$336,294 $373,815 $434,846 $442,743
Other Current Assets
$7,131 $9,370 $22,176 $19,350
Total Current Assets
$368,499 $408,737 $487,019 $497,295
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$36,049 $40,935 $49,315 $50,708
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $4,377 $0
Other Assets
$8,140 $18,754 $13,981 $43,446
Deferred Asset Charges
$0 $0 $79,141 $54,273
Total Assets
$412,688 $468,426 $633,833 $645,722
Current Liabilities
Accounts Payable
$43,823 $98,577 $93,888 $75,977
Short-Term Debt / Current Portion of Long-Term Debt
$137,900 $26,800 $68,300 $84,100
Other Current Liabilities
$53,142 $70,377 $66,466 $61,085
Total Current Liabilities
$234,865 $195,754 $228,654 $221,162
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,284 $1,973 $2,670 $2,274
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$237,149 $197,727 $231,324 $223,436
Stock Holders Equity
Common Stocks
$227 $227 $227 $227
Capital Surplus
$555,378 $555,481 $555,372 $547,888
Retained Earnings
($380,066) ($285,009) ($153,090) ($125,829)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$175,539 $270,699 $402,509 $422,286
Total Liabilities & Equity
$412,688 $468,426 $633,833 $645,722

See also: Company Financials data entry page