Services: Retail

Sears Holdings Corp (SHLD: NASDAQ)

$7.72 0.36 | 4.89%
06/27/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 286.00M 238.00M 250.00M 1.03B
Receivables 466.00M 419.00M 429.00M 553.00M
Inventories 3.96B 5.17B 4.94B 7.03B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.00B 6.04B 5.86B 8.96B
Property, Plant & Equipment, Gross 5.08B 5.59B 8.31B 10.11B
Accumulated Depreciation & Depletion 2.84B 2.96B 3.86B 4.71B
Property, Plant & Equipment, Net 2.24B 2.63B 4.45B 5.39B
Intangibles 1.52B 1.91B 2.10B 2.85B
Other Non-Current Assets 336.00M 483.00M 507.00M 679.00M
Total Non-Current Assets 4.37B 5.29B 7.32B 9.30B
Liabilities & Shareholder Equity
Total Assets 9.36B 11.34B 13.19B 18.26B
Accounts Payable 1.05B 1.57B 1.62B 2.50B
Short Term Debt 590.00M 868.00M 689.00M 1.42B
Other Current Liabilities 2.29B 2.21B 2.47B 2.99B
Total Current Liabilities 4.68B 5.44B 5.59B 8.19B
Long Term Debt 3.57B 2.11B 3.09B 2.83B
Deferred Income Taxes 743.00M 893.00M 1.20B 1.11B
Other Non-Current Liabilities 3.95B 4.69B 4.25B 3.95B
Minority Interest 0.00 1.00M -128.00M 249.00M
Total Non-Current Liabilities 8.51B 7.86B 8.54B 8.34B
Total Liabilities 13.19B 13.30B 14.14B 16.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -3.82B -1.96B -951.00M 1.74B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 9.13B 9.17B 9.19B 9.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.51B -3.29B -2.16B -480.00M
Treasury Stock -5.89B -5.93B -5.95B -5.96B
Other Equity Adjustments -1.55B -1.92B -2.03B -1.12B
Total Capitalization -251.00M 145.00M 2.14B 4.57B
Total Equity -3.82B -1.96B -951.00M 1.74B
Total Liabilities & Stock Equity 9.36B 11.34B 13.19B 18.26B
Total Common Shares Outstanding 107.00M 107.00M 107.00M 112.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 106.90M 106.60M 106.30M 106.10M
Diluted Weighted Shares Outstanding 106.90M 106.60M 106.30M 106.10M
Number of Employees 140000 178000 196000 249000
Number of Part-Time Employees 0 0 0 0

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