Services: Retail

Sears Holdings Corp (SHLD: NASDAQ)

$33.04 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 1.03B 609.00M 747.00M 1.38B
Receivables 553.00M 635.00M 695.00M 683.00M
Inventories 7.03B 7.56B 8.41B 9.12B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.96B 9.26B 10.24B 11.54B
Property, Plant & Equipment, Gross 10.11B 11.24B 11.21B 11.72B
Accumulated Depreciation & Depletion 4.72B 5.19B 4.63B 4.35B
Property, Plant & Equipment, Net 5.39B 6.05B 6.58B 7.36B
Intangibles 2.85B 2.88B 2.94B 3.14B
Other Non-Current Assets 679.00M 762.00M 782.00M 837.00M
Total Non-Current Assets 9.30B 10.08B 11.14B 12.73B
Liabilities & Shareholder Equity
Total Assets 18.26B 19.34B 21.38B 24.27B
Accounts Payable 2.50B 2.76B 2.91B 3.10B
Short Term Debt 1.42B 1.18B 1.40B 869.00M
Other Current Liabilities 2.99B 3.16B 3.42B 3.67B
Total Current Liabilities 8.18B 8.41B 9.21B 8.62B
Long Term Debt 2.83B 1.94B 2.09B 2.07B
Deferred Income Taxes 1.11B 955.00M 816.00M 0.00
Other Non-Current Liabilities 3.95B 4.86B 4.92B 4.97B
Minority Interest 249.00M -124.00M -7.00M 17.00M
Total Non-Current Liabilities 8.34B 8.17B 7.89B 7.14B
Total Liabilities 16.52B 16.58B 17.10B 15.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.74B 2.76B 4.28B 8.51B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 9.30B 9.30B 10.00B 10.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -480.00M 885.00M 1.86B 4.93B
Treasury Stock -5.96B -5.97B -5.98B -5.83B
Other Equity Adjustments -1.12B -1.46B -1.61B -779.00M
Total Capitalization 4.57B 4.70B 6.37B 10.58B
Total Equity 1.74B 2.76B 4.28B 8.51B
Total Liabilities & Stock Equity 18.26B 19.34B 21.38B 24.27B
Total Common Shares Outstanding 112.63M 112.63M 112.63M 115.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 112.73M 112.52M 113.48M 118.47M
Diluted Weighted Shares Outstanding 112.73M 112.52M 113.48M 118.68M
Number of Employees 249000 274000 293000 312000
Number of Part-Time Employees 0 0 0 0

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