Services: Retail

Sears Holdings Corp (SHLD: NASDAQ)

$12.12 0.34 | 2.89%
12/07/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 238.00M 250.00M 1.03B 609.00M
Receivables 419.00M 429.00M 553.00M 635.00M
Inventories 5.17B 4.94B 7.03B 7.56B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.04B 5.86B 8.96B 9.27B
Property, Plant & Equipment, Gross 5.73B 8.31B 10.11B 11.24B
Accumulated Depreciation & Depletion 3.10B 3.86B 4.71B 5.19B
Property, Plant & Equipment, Net 2.63B 4.45B 5.39B 6.05B
Intangibles 1.91B 2.10B 2.85B 2.88B
Other Non-Current Assets 483.00M 507.00M 679.00M 762.00M
Total Non-Current Assets 5.29B 7.32B 9.30B 10.07B
Liabilities & Shareholder Equity
Total Assets 11.34B 13.19B 18.26B 19.34B
Accounts Payable 1.57B 1.62B 2.50B 2.76B
Short Term Debt 868.00M 689.00M 1.42B 1.18B
Other Current Liabilities 2.21B 2.47B 2.99B 3.16B
Total Current Liabilities 5.44B 5.59B 8.19B 8.41B
Long Term Debt 2.11B 3.09B 2.83B 1.94B
Deferred Income Taxes 893.00M 1.20B 1.11B 955.00M
Other Non-Current Liabilities 4.85B 4.25B 3.95B 4.86B
Minority Interest 1.00M -128.00M 249.00M -124.00M
Total Non-Current Liabilities 7.86B 8.54B 8.34B 8.17B
Total Liabilities 13.30B 14.14B 16.52B 16.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.96B -951.00M 1.74B 2.75B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 9.17B 9.19B 9.30B 9.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.29B -2.16B -480.00M 885.00M
Treasury Stock -5.93B -5.95B -5.96B -5.97B
Other Equity Adjustments -1.92B -2.03B -1.12B -1.46B
Total Capitalization 145.00M 2.14B 4.57B 4.70B
Total Equity -1.96B -951.00M 1.74B 2.75B
Total Liabilities & Stock Equity 11.34B 13.19B 18.26B 19.34B
Total Common Shares Outstanding 107.00M 107.00M 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 106.60M 106.30M 106.10M 105.90M
Diluted Weighted Shares Outstanding 106.60M 106.30M 106.10M 105.90M
Number of Employees 178000 196000 249000 274000
Number of Part-Time Employees 0 0 0 0

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