Sears hometown & outlet stores, inc. (SHOS)
Income statement / TTM
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

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET SALES

-

-

-

0

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET SALES

-

-

-

-

-

-

-

1,652

1,719

-

-

1,981

2,070

2,070

2,070

2,070

2,070

2,143

2,220

2,303

2,356

2,396

2,392

2,410

2,421

2,450

2,446

2,433

2,453

2,413

2,395

2,380

2,344

0

0

0

COSTS AND EXPENSES
Cost of sales and occupancy

859

1,061

1,126

1,186

0

1,329

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales and occupancy

-

-

-

-

-

-

-

1,310

1,371

-

-

1,595

1,661

1,661

1,661

1,661

1,661

1,690

1,728

1,778

1,803

1,830

1,825

1,842

1,843

1,855

1,848

1,824

1,840

1,818

1,818

1,823

1,820

0

0

0

Selling and administrative

278

326

349

370

0

377

0

399

419

432

448

451

458

458

458

458

458

478

508

529

546

541

523

514

506

516

516

509

504

491

476

470

458

0

0

0

Depreciation and amortization

0

0

-

0

0

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

12

9

9

9

9

9

9

9

9

0

0

0

Impairment of goodwill, property, and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

167

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of property and equipment

-

-

-

-

-

-

-

-

0

-

-

-

9

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

0

-

-

-

13

13

13

13

13

13

12

11

10

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of assets

-

0

-

0

-

-

0

-

-

0

-

-

25

25

25

25

25

25

25

0

0

0

1

1

1

0

0

0

-

-

-

-

-

-

-

-

Total costs and expenses

1,148

1,400

1,488

1,591

0

1,646

0

1,726

1,807

1,912

2,022

2,043

2,117

2,117

2,117

2,117

2,117

2,157

2,391

2,485

2,527

2,549

2,359

2,367

2,360

2,379

2,374

2,343

2,354

2,318

2,303

2,303

2,288

0

0

0

Operating loss

-51

-41

-38

-44

0

-51

0

-73

-87

-99

-107

-61

-47

-47

-47

-47

-47

-13

-170

-182

-171

-153

33

42

61

70

71

89

99

94

91

77

55

0

0

0

Interest expense

14

15

14

13

0

11

0

9

8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Other income

0

0

0

0

0

0

0

0

0

1

1

1

1

1

1

1

1

1

2

2

3

2

2

2

1

1

1

1

1

1

0

0

0

0

0

0

Loss from continuing operations before income taxes

-66

-56

-53

-56

0

-62

0

-82

-94

-106

-112

-65

-50

-50

-50

-50

-50

-15

-171

-183

-171

-154

31

41

59

69

71

90

99

96

93

76

54

0

0

0

Income tax benefit

-1

0

0

-0

0

-0

0

0

0

1

77

84

81

81

81

81

81

75

-2

-7

-3

5

13

17

24

28

28

35

39

37

36

30

21

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET LOSS

-57

-56

-53

-56

0

-62

0

-82

-95

-107

-189

-149

-131

-131

-131

-131

-131

-90

-168

-176

-168

-160

18

24

35

41

42

54

60

58

56

46

33

0

0

0

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

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

23

23

23

23

23

23

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

23

23

23

23

23

23

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

23

23

23