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    Sears Holdings Corporation (SHLD)

    -NasdaqGS
    32.02 1.15(3.73%) Dec 17, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,038,000  618,000  754,000  
    Short Term Investments -   -   -  
    Net Receivables553,000  635,000  695,000  
    Inventory7,034,000  7,558,000  8,407,000  
    Other Current Assets334,000  454,000  388,000  
    Total Current Assets 8,959,000   9,265,000   10,244,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,394,000  6,053,000  6,577,000  
    Goodwill379,000  379,000  841,000  
    Intangible Assets2,850,000  2,881,000  2,937,000  
    Accumulated Amortization -   -   -  
    Other Assets679,000  762,000  782,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 18,261,000   19,340,000   21,381,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,343,000  3,623,000  3,951,000  
    Short/Current Long Term Debt1,415,000  1,177,000  1,405,000  
    Other Current Liabilities3,427,000  3,614,000  3,856,000  
    Total Current Liabilities 8,185,000   8,414,000   9,212,000  
    Long Term Debt2,834,000  1,943,000  2,088,000  
    Other Liabilities3,950,000  4,856,000  4,924,000  
    Deferred Long Term Liability Charges1,109,000  955,000  816,000  
    Minority Interest444,000  417,000  60,000  
    Negative Goodwill -   -   -  
    Total Liabilities 16,522,000   16,585,000   17,100,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  1,000  1,000  
    Retained Earnings(480,000)885,000  1,865,000  
    Treasury Stock(5,963,000)(5,970,000)(5,981,000)
    Capital Surplus9,298,000  9,298,000  10,005,000  
    Other Stockholder Equity(1,117,000)(1,459,000)(1,609,000)
    Total Stockholder Equity 1,739,000   2,755,000   4,281,000  
    Net Tangible Assets (1,490,000) (505,000) 503,000  

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    Currency in USD.