Sears Hometown and Outlet Stores (Sears Hometown and Outlet Stores) Cash And Cash Equivalents : $11 Mil (As of Jul. 2019)

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What is Sears Hometown and Outlet Stores Cash And Cash Equivalents?

Sears Hometown and Outlet Stores's quarterly cash and cash equivalents increased from Jan. 2019 ($15.11 Mil) to Apr. 2019 ($16.26 Mil) but then stayed the same from Apr. 2019 ($16.26 Mil) to Jul. 2019 ($10.86 Mil).

Sears Hometown and Outlet Stores's annual cash and cash equivalents declined from Jan. 2017 ($14.10 Mil) to Jan. 2018 ($10.40 Mil) but then increased from Jan. 2018 ($10.40 Mil) to Jan. 2019 ($15.11 Mil).

Sears Hometown and Outlet Stores Cash And Cash Equivalents Historical Data

The historical data trend for Sears Hometown and Outlet Stores's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sears Hometown and Outlet Stores Cash And Cash Equivalents Chart

Sears Hometown and Outlet Stores Annual Data

Trend

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Cash And Cash Equivalents

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19.75

18.24

14.10

10.40

15.11

Sears Hometown and Outlet Stores Quarterly Data
	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19
Cash And Cash Equivalents	Get a 7-Day Free Trial															13.81	43.15	15.11	16.26	10.86

Sears Hometown and Outlet Stores Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Sears Hometown and Outlet Stores (NAS:SHOS) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Sears Hometown and Outlet Stores Cash And Cash Equivalents Related Terms

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Sears Hometown and Outlet Stores (Sears Hometown and Outlet Stores) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sears Hometown and Outlet Stores Inc (NAS:SHOS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

5500 Trillium Boulevard, Suite 501, Hoffman Estates, IL, USA, 60192

Website

http://www.shos.com

Sears Hometown and Outlet Stores Inc is a national retailer engaged in the selling of home appliances, lawn and garden equipment, and hardware at its stores and on its websites. It also offers its customers the opportunity to acquire home appliance, lawn and garden, fitness, bedding, and other categories of merchandise and product protection agreements through the lease-to-own program that it operates by agreement with a third party. Its business segments are the Sears Hometown and Hardware, and the Sears Outlet.

Executives

William K Phelan	director	3333 BEVERLY ROAD HOFFMAN ESTATES IL 60179
James F Gooch	director	C/O 5500 TRILLIUM BOULEVARD, SUITE 501, HOFFMAN ESTATES IL 60192
Josephine Linden	director	6601 SOUTH BERMUDA ROAD, LAS VEGAS NV 89119
Esl Partners Lp	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154
Esl Investments Inc	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR ISLANDS FL 33154
Edward S Lampert	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOUR FL 33154
Rbs Partners L P /ct	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR ISLANDS FL 33154
Ryan D Robinson	officer: Senior VP and CFO/CAO	5500 TRILLIUM BOULEVARD, SUITE 501, HOFFMAN ESTATES IL 60192
Rbs Investment Management Llc	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154
Esl Institutional Partners Lp	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154
Crk Partners Llc	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR ISLANDS FL 33154
Spe Master I, L.p.	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154
Spe I Partners, L.p.	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154
Jeffrey Flug	director	C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
William R Harker	director	5500 TRILLIUM BOULEVARD, SUITE 501, HOFFMAN ESTATES IL 60192