• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.78% Nasdaq Down1.13%

    Sears Holdings Corporation (SHLD)

    -NasdaqGS
    15.49 Down 0.83(5.09%) May 3, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents238,000  250,000  1,038,000  
    Short Term Investments -   -   -  
    Net Receivables419,000  429,000  553,000  
    Inventory5,172,000  4,943,000  7,034,000  
    Other Current Assets216,000  241,000  334,000  
    Total Current Assets 6,045,000   5,863,000   8,959,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,631,000  4,449,000  5,394,000  
    Goodwill269,000  269,000  379,000  
    Intangible Assets1,909,000  2,097,000  2,850,000  
    Accumulated Amortization -   -   -  
    Other Assets483,000  507,000  679,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 11,337,000   13,185,000   18,261,000  
    Liabilities
    Current Liabilities
    Accounts Payable284,000  380,000  847,000  
    Short/Current Long Term Debt2,442,000  2,310,000  3,911,000  
    Other Current Liabilities2,712,000  2,905,000  3,427,000  
    Total Current Liabilities 5,438,000   5,595,000   8,185,000  
    Long Term Debt2,272,000  3,087,000  2,834,000  
    Other Liabilities3,937,000  4,253,000  3,950,000  
    Deferred Long Term Liability Charges1,646,000  1,195,000  1,109,000  
    Minority Interest7,000  6,000  444,000  
    Negative Goodwill -   -   -  
    Total Liabilities 13,300,000   14,136,000   16,522,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  1,000  1,000  
    Retained Earnings(3,291,000)(2,162,000)(480,000)
    Treasury Stock(5,928,000)(5,949,000)(5,963,000)
    Capital Surplus9,173,000  9,189,000  9,298,000  
    Other Stockholder Equity(1,918,000)(2,030,000)(1,117,000)
    Total Stockholder Equity (1,963,000) (951,000) 1,739,000  
    Net Tangible Assets (4,141,000) (3,317,000) (1,490,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.