Markets /SHOS SHOS SHOS Full chart Compare Add to watchlist Set alert Price alert · SHOS Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for SHOS yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2019FY 2018FY 2016FY 2015 Revenue → Gross Profit: $323.20MGross Profit → Expenses: $323.20MRevenue → Cost of Revenue: $1.13BExpenses → Selling, General & Admin: $349.08MExpenses → Other Expenses: $27.41MExpenses → Income Tax: $164.00KNet Loss → Expenses: $53.46MGross Profit$323.20MNet Loss$53.46MCost of Revenue$1.13BExpenses$376.66MSelling, General & Admin$349.08MOther Expenses$27.41MIncome Tax$164.00KRevenue$1.45B Latest period ending Feb 2, 2019 · select a line to chart its full history Income statement Full income statement How to read it SHOS annual income statementFiscal yearFY 2019 Feb 2, 2019FY 2018 Feb 3, 2018FY 2017 Jan 28, 2017FY 2016 Jan 30, 2016FY 2015 Jan 31, 2015Total Revenue1.45B1.72B2.07B2.29B2.36B Gross Profit323.20M348.54M408.74M518.50M552.54M Operating Income-38.99M-87.42M-47.66M-42.17M-171.16M Net Income-53.46M-95.06M-131.92M-27.26M-168.81M Earnings per Diluted Share-2.36-4.19-5.81-1.20-7.45 Balance sheet Full balance sheet How to read it SHOS annual balance sheetFiscal yearFY 2019 Feb 2, 2019FY 2018 Feb 3, 2018FY 2017 Jan 28, 2017FY 2016 Jan 30, 2016FY 2015 Jan 31, 2015Cash and Equivalents12.80M10.40M14.10M18.24M19.75M Total Assets343.77M412.69M468.43M633.83M645.72M Total Liabilities223.81M237.15M197.73M231.32M223.44M Total Debt132.06M137.90M26.80M68.30M84.10M Shareholders Equity119.96M175.54M270.70M402.51M422.29M Cash flow Full cash flow How to read it SHOS annual cash flowFiscal yearFY 2019 Feb 2, 2019FY 2018 Feb 3, 2018FY 2017 Jan 28, 2017FY 2016 Jan 30, 2016FY 2015 Jan 31, 2015Net Cash Flow from Operations15.08M-105.65M28.88M25.55M24.40M Net Cash Flow from Investing-3.60M-9.23M13.88M-11.43M-12.70M Net Cash Flow from Financing-6.77M111.17M-46.90M-15.62M-15.43M Capital Expenditure-3.60M-9.23M13.88M-11.43M-12.70M Net Cash Flow / Change in Cash & Cash Equivalents4.71M-3.70M-4.14M-1.50M-3.73M
