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Sears Holdings Corporation (SHLD)

-NasdaqGS
38.49 Up 0.21(0.55%) Jul 23, 4:00PM EDT
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.