Sears hometown & outlet stores, inc. (SHOS)
Income statement / Quarterly
Aug'19May'19Feb'19Oct'18Aug'18Jul'18May'18Apr'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'11Apr'11
Revenue from Contract with Customer, Excluding Assessed Tax

168,594

291,072

-

-

302,938

-

381,281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET SALES

-

-

-

339,115

-

431,032

-

-

-

385,959

489,985

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET SALES

-

-

-

-

-

-

-

381,281

395,774

-

-

448,233

488,892

487,795

556,388

536,981

488,892

487,795

556,388

536,981

562,339

565,147

638,693

589,854

602,478

561,068

656,899

601,117

631,161

556,903

644,464

621,078

591,022

538,968

629,577

584,632

COSTS AND EXPENSES
Cost of sales and occupancy

136,878

229,042

239,585

254,284

246,522

339,080

293,803

-

-

299,271

397,637

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales and occupancy

-

-

-

-

-

-

-

293,803

320,022

-

-

354,478

406,454

392,562

441,508

420,790

406,454

392,562

441,508

420,790

435,853

430,085

491,604

445,955

462,451

425,596

508,502

446,869

474,860

418,490

484,478

462,379

452,821

418,590

489,843

459,262

Selling and administrative

46,633

67,543

79,222

85,376

71,556

94,005

90,479

90,479

100,377

93,101

115,208

110,881

112,828

109,158

118,808

117,992

112,828

109,158

118,808

117,992

132,365

139,766

139,226

135,279

126,816

121,698

130,928

127,188

136,370

122,054

124,072

121,904

123,062

106,997

118,278

110,298

Depreciation and amortization

1,108

2,260

-

2,399

2,049

3,779

2,608

2,608

-

3,002

4,704

2,204

-

-

-

-

-

-

-

-

-

-

-

-

5,438

2,177

2,050

2,341

2,659

2,282

2,228

2,305

2,816

2,277

2,327

2,354

Impairment of goodwill, property, and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,356

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

167,000

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of property and equipment

-

-

-

-

-

-

-

-

3,357

-

-

-

9,356

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

3,129

-

-

-

3,720

3,188

3,293

3,257

3,720

3,188

3,293

3,257

3,782

2,035

2,067

2,288

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of assets

-

-52

-

1,358

-

-

0

-

-

0

-

-

-66

0

25,269

0

-66

0

25,269

0

-42

155

0

0

0

1,567

0

0

-

-

-

-

-

-

-

-

Total costs and expenses

184,619

298,897

324,484

340,701

320,127

436,864

386,890

386,890

426,885

395,374

517,549

467,563

532,424

504,908

538,340

542,039

532,424

504,908

538,340

542,039

572,042

738,731

632,897

583,522

594,705

547,904

641,480

576,398

613,889

542,826

610,778

586,588

578,699

527,864

610,448

571,914

Operating loss

-16,025

-7,825

-25,964

-1,586

-17,189

-5,832

-5,609

-5,609

-31,111

-9,415

-27,564

-19,330

-43,532

-17,113

18,048

-5,058

-43,532

-17,113

18,048

-5,058

-9,703

-173,584

5,796

6,332

7,773

13,164

15,419

24,719

17,273

14,077

33,685

34,490

12,323

11,104

19,129

12,718

Interest expense

3,154

3,970

4,019

3,601

3,604

3,604

3,452

3,452

2,444

2,149

1,874

1,591

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-595

-117

1,186

439

Other income

6

9

18

93

106

156

100

100

181

194

231

319

342

373

378

397

342

373

378

397

783

888

798

680

548

460

431

415

385

383

360

226

195

90

74

63

Loss from continuing operations before income taxes

-19,173

-11,786

-29,965

-5,094

-20,687

-9,280

-8,961

-8,961

-33,374

-11,370

-29,207

-20,602

-44,961

-17,580

17,540

-5,427

-44,961

-17,580

17,540

-5,427

-10,027

-173,611

5,689

6,078

7,244

12,886

15,208

24,545

16,870

14,390

34,673

34,047

13,113

11,311

18,017

12,342

Income tax benefit

-1,124

268

304

-594

-2,442

46

408

408

-130

-437

239

832

833

75,617

6,898

-1,857

833

75,617

6,898

-1,857

-5,393

-2,401

2,329

2,399

3,521

5,191

6,073

9,548

7,211

5,629

13,606

13,454

5,209

4,498

7,092

4,928

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-18,049

-

-

-

-18,245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of tax (Note 2)

7,043

-

-

-

8,919

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET LOSS

-11,006

-12,054

-30,269

-4,500

-9,326

-9,326

-9,369

-9,369

-33,244

-10,933

-29,446

-21,434

-45,794

-93,197

10,642

-3,570

-45,794

-93,197

10,642

-3,570

-4,634

-171,210

3,360

3,679

3,723

7,695

9,135

14,997

9,659

8,761

21,067

20,593

7,904

6,813

10,925

7,414

Earnings Per Share [Abstract]
Basic:
Continuing operations (in dollars per share)

-0.80

-

-

-

-0.80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.20

-7.55

0.15

0.16

0.16

0.33

0.40

0.65

0.42

0.38

0.91

0.89

0.34

0.29

0.47

0.32

Discontinued operations (in dollars per share)

0.32

-

-

-

0.39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net loss per common share (in dollars per share)

-0.48

-0.53

-1.34

-0.20

-0.41

-0.41

-0.41

-0.41

-1.47

-0.48

-1.30

-0.94

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted:
Continuing operations (in dollars per share)

-0.80

-

-

-

-0.80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.20

-7.55

0.15

0.16

0.16

0.33

0.40

0.65

0.42

0.38

0.91

0.89

0.34

0.29

0.47

0.32

Discontinued operations (in dollars per share)

0.32

-

-

-

0.39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net loss per common share (in dollars per share)

-0.48

-0.53

-1.34

-0.20

-0.41

-0.41

-0.41

-0.41

-1.47

-0.48

-1.30

-0.94

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic

22,702

22,702

22,702

22,702

22,702

22,702

22,702

22,702

22,702

22,702

22,702

22,702

22,691

22,702

22,696

22,666

22,691

22,702

22,696

22,666

22,666

22,666

22,666

22,666

22,729

22,999

23,100

23,100

23,100

23,100

23,100

23,100

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

22,702

22,702

22,702

22,702

22,702

22,702

22,702

22,702

22,702

22,702

22,702

22,702

22,691

22,702

22,699

22,666

22,691

22,702

22,696

22,666

22,666

22,666

22,666

22,666

22,729

22,999

23,106

23,100

23,100

23,100

23,100

23,100

-

-

-

-

Basic and diluted weighted average common shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,100

23,100

23,100

23,100