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    Sears Holdings Corporation (SHLD)

    -NasdaqGS
    13.49 Down 0.35(2.53%) Jun 24, 4:00PM EDT
    |After Hours : 13.48 Down 0.01 (0.04%) Jun 24, 5:19PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2016Jan 30, 2016Oct 31, 2015Aug 1, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents286,000  238,000  294,000  1,819,000  
    Short Term Investments -   -   -   -  
    Net Receivables437,000  419,000  475,000  460,000  
    Inventory5,028,000  5,172,000  6,208,000  5,028,000  
    Other Current Assets369,000  216,000  242,000  270,000  
    Total Current Assets 6,120,000   6,045,000   7,219,000   7,577,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,520,000  2,631,000  2,668,000  2,732,000  
    Goodwill269,000  269,000  269,000  269,000  
    Intangible Assets1,907,000  1,909,000  2,090,000  2,091,000  
    Accumulated Amortization -   -   -   -  
    Other Assets359,000  483,000  523,000  517,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 11,175,000   11,337,000   12,769,000   13,186,000  
    Liabilities
    Current Liabilities
    Accounts Payable301,000  284,000  746,000  835,000  
    Short/Current Long Term Debt1,783,000  2,442,000  3,052,000  1,780,000  
    Other Current Liabilities2,510,000  2,712,000  2,720,000  2,870,000  
    Total Current Liabilities 4,594,000   5,438,000   6,518,000   5,485,000  
    Long Term Debt3,476,000  2,272,000  2,288,000  3,232,000  
    Other Liabilities3,855,000  3,937,000  3,944,000  4,088,000  
    Deferred Long Term Liability Charges1,610,000  1,646,000  1,312,000  1,287,000  
    Minority Interest -  7,000   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 13,535,000   13,300,000   14,062,000   14,092,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -  1,000   -   -  
    Retained Earnings -  (3,291,000) -   -  
    Treasury Stock -  (5,928,000) -   -  
    Capital Surplus -  9,173,000   -   -  
    Other Stockholder Equity -  (1,918,000) -   -  
    Total Stockholder Equity (2,360,000) (1,963,000) (1,293,000) (906,000)
    Net Tangible Assets (4,536,000) (4,141,000) (3,652,000) (3,266,000)

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    Currency in USD.