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 Dow Up0.47% Nasdaq Up0.63%

Sears Holdings Corporation (SHLD)

-NasdaqGS
38.94 0.02(0.05%) Jul 9, 3:59PM EDT
|After Hours : 39.79 Up 0.85 (2.18%) Jul 9, 4:54PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Assets
Current Assets
Cash And Cash Equivalents842,000  1,038,000  607,000  681,000  
Short Term Investments -   -   -   -  
Net Receivables562,000  553,000  541,000  641,000  
Inventory6,726,000  7,034,000  8,912,000  7,708,000  
Other Current Assets397,000  334,000  468,000  470,000  
Total Current Assets 8,527,000   8,959,000   10,528,000   9,500,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment5,190,000  5,394,000  5,682,000  5,786,000  
Goodwill269,000  379,000  379,000  379,000  
Intangible Assets2,312,000  2,850,000  2,858,000  2,864,000  
Accumulated Amortization -   -   -   -  
Other Assets632,000  679,000  762,000  749,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 16,930,000   18,261,000   20,209,000   19,278,000  
Liabilities
Current Liabilities
Accounts Payable3,531,000  3,343,000  4,420,000  3,769,000  
Short/Current Long Term Debt1,308,000  1,415,000  1,833,000  1,831,000  
Other Current Liabilities3,173,000  3,427,000  3,422,000  3,360,000  
Total Current Liabilities 8,012,000   8,185,000   9,675,000   8,960,000  
Long Term Debt2,821,000  2,834,000  2,862,000  1,911,000  
Other Liabilities3,835,000  3,950,000  4,426,000  4,620,000  
Deferred Long Term Liability Charges800,000  1,109,000  919,000  963,000  
Minority Interest -  444,000   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,468,000   16,522,000   17,882,000   16,454,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  1,000   -   -  
Retained Earnings -  (480,000) -   -  
Treasury Stock -  (5,963,000) -   -  
Capital Surplus -  9,298,000   -   -  
Other Stockholder Equity -  (1,117,000) -   -  
Total Stockholder Equity 1,462,000   1,739,000   2,327,000   2,824,000  
Net Tangible Assets (1,119,000) (1,490,000) (910,000) (419,000)

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