Services: Retail

Sears Holdings Corp (SHLD: NASDAQ)

$15.05 0.04 | 0.27%
02/11/16 - 03:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 250.00M 1.03B 609.00M 747.00M
Receivables 429.00M 553.00M 635.00M 695.00M
Inventories 4.94B 7.03B 7.56B 8.41B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.86B 8.96B 9.27B 10.24B
Property, Plant & Equipment, Gross 8.31B 10.11B 11.24B 11.21B
Accumulated Depreciation & Depletion 3.86B 4.71B 5.19B 4.63B
Property, Plant & Equipment, Net 4.45B 5.39B 6.05B 6.58B
Intangibles 2.10B 2.85B 2.88B 2.94B
Other Non-Current Assets 531.00M 679.00M 762.00M 782.00M
Total Non-Current Assets 7.35B 9.30B 10.07B 11.14B
Liabilities & Shareholder Equity
Total Assets 13.21B 18.26B 19.34B 21.38B
Accounts Payable 1.62B 2.50B 2.76B 2.91B
Short Term Debt 690.00M 1.42B 1.18B 1.41B
Other Current Liabilities 2.47B 2.99B 3.16B 3.42B
Total Current Liabilities 6.08B 8.19B 8.41B 9.21B
Long Term Debt 3.11B 2.83B 1.94B 2.09B
Deferred Income Taxes 715.00M 1.11B 955.00M 816.00M
Other Non-Current Liabilities 4.25B 3.95B 4.86B 4.92B
Minority Interest -128.00M 249.00M -124.00M -7.00M
Total Non-Current Liabilities 8.08B 8.34B 8.17B 7.89B
Total Liabilities 14.16B 16.52B 16.59B 17.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -951.00M 1.74B 2.75B 4.28B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 9.19B 9.30B 9.30B 10.01B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.16B -480.00M 885.00M 1.86B
Treasury Stock -5.95B -5.96B -5.97B -5.98B
Other Equity Adjustments -2.03B -1.12B -1.46B -1.61B
Total Capitalization 2.16B 4.57B 4.70B 6.37B
Total Equity -951.00M 1.74B 2.75B 4.28B
Total Liabilities & Stock Equity 13.21B 18.26B 19.34B 21.38B
Total Common Shares Outstanding 107.00M 112.63M 112.63M 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 106.30M 112.73M 112.52M 113.48M
Diluted Weighted Shares Outstanding 106.30M 112.73M 112.52M 113.48M
Number of Employees 196000 249000 274000 293000
Number of Part-Time Employees 0 0 0 0

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