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    Sears Holdings Corporation (SHLD)

    -NasdaqGS
    21.19 Down 0.10(0.47%) 11:23AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents250,000  1,038,000  618,000  
    Short Term Investments -   -   -  
    Net Receivables429,000  553,000  635,000  
    Inventory4,943,000  7,034,000  7,558,000  
    Other Current Assets241,000  334,000  454,000  
    Total Current Assets 5,863,000   8,959,000   9,265,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,449,000  5,394,000  6,053,000  
    Goodwill269,000  379,000  379,000  
    Intangible Assets2,097,000  2,850,000  2,881,000  
    Accumulated Amortization -   -   -  
    Other Assets531,000  679,000  762,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 13,209,000   18,261,000   19,340,000  
    Liabilities
    Current Liabilities
    Accounts Payable860,000  847,000  3,623,000  
    Short/Current Long Term Debt2,311,000  3,911,000  1,177,000  
    Other Current Liabilities2,905,000  3,427,000  3,614,000  
    Total Current Liabilities 6,076,000   8,185,000   8,414,000  
    Long Term Debt3,110,000  2,834,000  1,943,000  
    Other Liabilities4,253,000  3,950,000  4,856,000  
    Deferred Long Term Liability Charges715,000  1,109,000  955,000  
    Minority Interest6,000  444,000  417,000  
    Negative Goodwill -   -   -  
    Total Liabilities 14,160,000   16,522,000   16,585,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  1,000  1,000  
    Retained Earnings(2,162,000)(480,000)885,000  
    Treasury Stock(5,949,000)(5,963,000)(5,970,000)
    Capital Surplus9,189,000  9,298,000  9,298,000  
    Other Stockholder Equity(2,030,000)(1,117,000)(1,459,000)
    Total Stockholder Equity (951,000) 1,739,000   2,755,000  
    Net Tangible Assets (3,317,000) (1,490,000) (505,000)

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    Currency in USD.