Sears hometown & outlet stores, inc. (SHOS)
Balance Sheet / Yearly
Aug'19May'19Feb'19Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11
Assets [Abstract]
CURRENT ASSETS
Cash and cash equivalents

10,855

16,260

12,801

43,150

11,128

13,805

14,288

14,288

10,402

10,402

13,994

18,287

22,360

14,104

15,525

18,690

22,703

18,244

22,139

23,390

27,393

19,746

23,189

20,978

23,145

23,475

21,487

23,828

27,465

20,068

21,841

564

679

694

724

737

Accounts and franchisee receivables, net

9,062

10,803

10,275

9,663

9,565

15,474

12,784

12,784

14,672

14,672

13,151

10,920

10,915

11,448

20,577

17,017

10,961

11,753

18,293

13,583

20,422

15,456

20,930

21,211

23,233

19,252

17,207

14,406

14,105

10,986

13,905

12,300

12,548

9,006

9,200

5,524

Merchandise inventories

139,671

262,977

179,047

297,606

217,614

306,658

332,449

332,449

336,294

336,294

354,825

356,893

372,487

373,815

424,714

427,234

430,416

434,846

448,443

431,376

438,895

442,743

462,226

469,607

493,203

482,107

488,626

445,607

464,576

428,437

429,407

404,036

405,902

393,658

417,846

411,126

Prepaid expenses and other current assets

2,228

5,407

3,127

7,749

2,292

8,895

8,101

8,101

7,131

7,131

9,777

9,995

8,883

9,370

9,404

18,562

23,119

22,176

17,187

17,550

19,220

19,350

17,893

13,312

13,146

13,216

8,113

14,213

11,013

14,321

12,301

2,051

2,216

2,163

4,203

6,653

Disposal Group, Including Discontinued Operation, Assets, Current

224,916

-

123,411

-

126,458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

386,732

295,447

328,661

358,168

367,057

344,832

367,622

367,622

368,499

368,499

391,747

396,095

414,645

408,737

470,220

481,503

487,199

487,019

506,062

485,899

505,930

497,295

524,238

525,108

552,727

538,050

535,433

498,054

517,159

473,812

477,454

418,951

421,345

405,521

431,973

424,040

PROPERTY AND EQUIPMENT, net

11,821

25,038

13,291

31,149

15,350

33,208

35,830

35,830

36,049

36,049

39,284

39,236

41,021

40,935

50,053

50,898

50,450

49,315

52,873

48,936

49,405

50,708

50,454

51,973

50,303

48,973

49,544

49,940

50,782

53,383

54,088

57,548

59,055

59,996

57,172

56,590

Operating Lease, Right-of-Use Asset

3,207

112,683

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM DEFERRED TAXES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74,984

76,666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INTANGIBLE ASSETS, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,377

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INTANGIBLE ASSETS, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

167,000

167,000

167,000

167,000

167,000

167,000

167,000

167,000

167,000

167,000

167,000

167,000

167,000

LONG-TERM DEFERRED TAXES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79,141

52,652

53,904

56,209

54,273

47,359

48,345

50,489

52,672

63,916

66,068

67,534

69,001

70,648

0

8,200

8,368

8,618

-

OTHER ASSETS, net

1,285

1,972

1,819

3,574

3,353

6,470

7,242

7,242

8,140

8,140

9,767

11,112

17,259

18,754

14,936

15,493

16,731

13,981

42,337

43,395

42,518

43,446

41,185

45,898

42,668

40,490

32,115

26,680

25,818

22,607

22,509

26,343

14,611

10,953

9,189

13,644

TOTAL ASSETS

403,045

435,140

343,771

392,891

385,760

384,510

410,694

410,694

412,688

412,688

440,798

446,443

472,925

468,426

535,209

622,878

631,046

633,833

653,924

632,134

654,062

645,722

663,236

838,324

863,187

847,185

848,008

807,742

828,293

785,803

791,699

669,842

670,211

651,838

673,952

661,274

LIABILITIES
Liabilities, Current [Abstract]
Short-term borrowings

72,995

94,600

93,000

107,000

96,300

96,300

114,900

114,900

137,900

137,900

119,200

112,400

93,700

26,800

91,900

70,400

32,000

68,300

47,400

10,100

30,000

84,100

73,200

74,800

98,100

99,100

87,900

34,900

47,300

20,000

47,100

0

0

0

0

-

Current portion of term loan, net

39,362

39,403

39,057

38,847

0

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable to related party

11,342

13,633

11,433

21,706

17,396

21,501

22,896

22,896

28,082

28,082

26,114

24,764

36,023

80,724

19,889

34,868

103,150

54,126

81,422

91,778

101,156

61,089

79,940

83,711

86,170

68,396

57,414

77,234

88,794

79,491

77,687

0

0

0

0

-

Accounts payable

4,880

20,847

3,727

15,553

5,013

14,684

17,730

17,730

15,741

15,741

23,613

11,408

27,671

17,853

39,189

38,418

31,214

39,762

45,558

29,463

24,825

14,888

20,238

13,897

21,038

24,129

31,727

21,784

25,424

31,830

29,228

22,760

20,616

17,156

21,669

17,729

Operating Lease, Liability, Current

2,284

33,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

28,586

42,623

38,298

57,076

40,196

56,448

50,594

50,594

53,142

53,142

60,499

75,777

64,252

70,377

64,772

66,667

62,985

66,466

59,859

75,755

72,769

61,085

60,079

64,495

59,090

60,319

74,306

75,998

80,404

83,211

76,265

78,236

84,284

75,235

79,069

-

Disposal Group, Including Discontinued Operation, Liabilities, Current

143,487

-

37,655

-

32,960

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72,491

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

286

490

662

1,082

1,230

1,257

1,463

1,499

1,711

1,980

2,061

2,171

2,203

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,595

17,609

13,733

13,954

14,060

Total current liabilities

302,936

244,306

223,170

240,182

191,865

188,933

206,120

206,120

234,865

234,865

229,426

224,349

221,646

195,754

215,750

210,353

229,349

228,654

234,239

207,096

228,750

221,162

233,532

237,189

264,888

252,606

252,429

211,146

243,179

215,995

231,779

120,302

124,489

108,185

116,863

106,483

Operating Lease, Liability, Noncurrent

3,831

83,197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TERM LOAN, net

-

-

-

-

-

-

-

38,412

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM PORTION OF TERM LOAN, NET

0

0

0

-

38,565

38,565

38,412

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

CAPITAL LEASE OBLIGATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

136

3

62

95

98

250

516

769

870

1,170

1,460

1,937

2,400

2,926

OTHER LONG-TERM LIABILITIES

1,823

2,176

645

2,484

605

2,287

2,111

2,111

2,284

2,284

2,589

2,378

2,117

1,973

2,984

2,868

2,708

2,670

2,291

2,264

2,141

2,274

2,908

3,475

4,047

4,259

5,139

5,652

3,314

2,752

2,423

3,809

3,723

3,610

3,386

3,361

TOTAL LIABILITIES

308,590

329,679

223,815

242,666

231,035

229,785

246,643

246,643

237,149

237,149

232,015

226,727

223,763

197,727

218,734

213,221

232,057

231,324

236,530

209,360

230,891

223,436

236,576

240,667

268,997

256,960

257,666

217,048

247,009

219,516

235,072

125,281

129,672

113,732

122,649

112,770

COMMITMENTS AND CONTINGENCIES (Note 11)

-

-

-

0

-

0

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

STOCKHOLDERS' EQUITY
Common stock: $.01 par value; 400,000 shares authorized, 22,702 issued and outstanding in 2018 and 2017, respectively

-

-

-

-

-

-

-

-

227

-

-

-

-

227

-

-

-

227

-

-

-

227

-

-

-

228

-

-

-

231

-

0

0

0

0

-

Capital in excess of par value

-

-

-

-

-

-

-

-

555,378

-

-

-

-

555,481

-

-

-

555,372

-

-

-

547,888

-

-

-

547,021

-

-

-

556,575

-

0

0

0

0

-

Accumulated deficit

-

-

-

-

-

-

-

-

-380,066

-

-

-

-

-285,009

-

-

-

-153,090

-

-

-

-125,829

-

-

-

42,976

-

-

-

9,481

-

0

0

0

0

-

Divisional Equity, prior to the Separation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

544,561

540,539

538,106

551,303

-

TOTAL STOCKHOLDERS' EQUITY

94,455

105,461

119,956

150,225

154,725

154,725

164,051

164,051

175,539

175,539

208,783

219,716

249,162

270,699

316,475

409,657

398,989

402,509

417,394

422,774

423,171

422,286

426,660

597,657

594,190

590,225

590,342

590,694

581,284

566,287

556,627

544,561

540,539

538,106

551,303

548,504

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

403,045

435,140

343,771

392,891

385,760

384,510

410,694

410,694

412,688

412,688

440,798

446,443

472,925

468,426

535,209

622,878

631,046

633,833

653,924

632,134

654,062

645,722

663,236

838,324

863,187

847,185

848,008

807,742

828,293

785,803

791,699

669,842

670,211

651,838

673,952

661,274