Dow Up0.29% Nasdaq Up1.27%

Sears Holdings Corporation (SHLD)

-NasdaqGS
15.19 Down 0.06(0.39%) 11:14AM EST - Nasdaq Real Time Price
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)

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.