Skip to content
10-Q

Quarterly Report

Sears Hometown & Outlet Stores, Inc.

0001548309-18-000142

← back to feed
Filed
Dec 7, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Dec 6, 2018 22.7M sh
Shares Diluted Q3 2018 · Nov 3, 2018 22.7M sh
Shares Diluted Q3 2018 · Nov 3, 2018 22.7M sh
Shares Diluted Q3 2018 · Oct 28, 2017 22.7M sh
Shares Diluted Q3 2018 · Oct 28, 2017 22.7M sh
Capex Q3 2018 · Nov 3, 2018 $1.49M
Capex Q3 2018 · Nov 3, 2018 $5.11M
Capex Q3 2018 · Oct 28, 2017 $2.4M
Capex Q3 2018 · Oct 28, 2017 $7.04M
Operating Cash Flow Q3 2018 · Nov 3, 2018 $27.82M
Operating Cash Flow Q3 2018 · Oct 28, 2017 −$85.56M
Short Term Debt Q3 2018 · Nov 3, 2018 $107M
Short Term Debt Q3 2018 · Feb 3, 2018 $137.9M
Short Term Debt Q3 2018 · Oct 28, 2017 $119.2M
Cash And Equivalents Q3 2018 · Nov 3, 2018 $43.15M
Cash And Equivalents Q3 2018 · Feb 3, 2018 $10.4M
Cash And Equivalents Q3 2018 · Oct 28, 2017 $13.99M
Cash And Equivalents Q3 2018 · Jan 28, 2017 $14.1M
Stockholders Equity Q3 2018 · Nov 3, 2018 $150.23M
Stockholders Equity Q3 2018 · Feb 3, 2018 $175.54M
Stockholders Equity Q3 2018 · Oct 28, 2017 $208.78M
Stockholders Equity Q3 2018 · Jan 28, 2017 $270.7M
Current Liabilities Q3 2018 · Nov 3, 2018 $240.18M
Current Liabilities Q3 2018 · Feb 3, 2018 $234.87M
Current Liabilities Q3 2018 · Oct 28, 2017 $229.43M
Total Liabilities Q3 2018 · Nov 3, 2018 $242.67M
Total Liabilities Q3 2018 · Feb 3, 2018 $237.15M
Total Liabilities Q3 2018 · Oct 28, 2017 $232.02M
Current Assets Q3 2018 · Nov 3, 2018 $358.17M
Current Assets Q3 2018 · Feb 3, 2018 $368.5M
Current Assets Q3 2018 · Oct 28, 2017 $391.75M
Total Assets Q3 2018 · Nov 3, 2018 $392.89M
Total Assets Q3 2018 · Feb 3, 2018 $412.69M
Total Assets Q3 2018 · Oct 28, 2017 $440.8M
Eps Diluted Q3 2018 · Nov 3, 2018 −$0.20
Eps Diluted Q3 2018 · Nov 3, 2018 −$1.02
Eps Diluted Q3 2018 · Oct 28, 2017 −$0.48
Eps Diluted Q3 2018 · Oct 28, 2017 −$2.72
Eps Basic Q3 2018 · Nov 3, 2018 −$0.20
Eps Basic Q3 2018 · Nov 3, 2018 −$1.02
Eps Basic Q3 2018 · Oct 28, 2017 −$0.48
Eps Basic Q3 2018 · Oct 28, 2017 −$2.72
Sga Expense Q3 2018 · Nov 3, 2018 $85.38M
Sga Expense Q3 2018 · Nov 3, 2018 $269.86M
Sga Expense Q3 2018 · Oct 28, 2017 $93.1M
Sga Expense Q3 2018 · Oct 28, 2017 $319.19M
Net Income Q3 2018 · Nov 3, 2018 −$4.5M
Net Income Q3 2018 · Nov 3, 2018 −$23.2M
Net Income Q3 2018 · Oct 28, 2017 −$10.93M
Net Income Q3 2018 · Oct 28, 2017 −$61.81M
Operating Income Q3 2018 · Nov 3, 2018 −$1.59M
Operating Income Q3 2018 · Nov 3, 2018 −$13.03M
Operating Income Q3 2018 · Oct 28, 2017 −$9.42M
Operating Income Q3 2018 · Oct 28, 2017 −$56.31M
Cost Of Revenue Q3 2018 · Nov 3, 2018 $254.28M
Cost Of Revenue Q3 2018 · Nov 3, 2018 $887.17M
Cost Of Revenue Q3 2018 · Oct 28, 2017 $299.27M
Cost Of Revenue Q3 2018 · Oct 28, 2017 $1.05B
Revenue Q3 2018 · Nov 3, 2018 $339.12M
Revenue Q3 2018 · Nov 3, 2018 $1.15B