SEARS HOLDING CORPORATION

(NASDAQ: SHLD)
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34.77 Down -0.03 -0.09%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2
Period End Date 08/02/2014 05/03/2014 02/01/2014 11/02/2013 08/03/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 08/21/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
829.0 831.0 1,028.0 599.0 671.0
Cash and Cash Equivalents 829.0 831.0 1,028.0 599.0 671.0
Receivables
516.0 562.0 553.0 541.0 641.0
Accounts Receivable 516.0 562.0 553.0 541.0 641.0
Inventories 6,383.0 6,726.0 7,034.0 8,912.0 7,708.0
Prepaid Assets and Others 419.0 397.0 334.0 468.0 470.0
Total Current Assets 8,157.0 8,527.0 8,959.0 10,528.0 9,500.0
 
Net Property,Plant,and Equipment
5,091.0 5,190.0 5,394.0 5,682.0 5,786.0
Gross Property,Plant,and Equipment
0.0 0.0 10,109.0 0.0 0.0
Land and Improvements 0.0 0.0 1,850.0 0.0 0.0
Buildings and Improvements 0.0 0.0 5,405.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 2,587.0 0.0 0.0
Leasehold and Improvements 0.0 0.0 267.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -4,715.0 0.0 0.0
Goodwill and Other Intangible Assets
2,571.0 2,581.0 3,229.0 3,237.0 3,243.0
Goodwill 269.0 269.0 379.0 379.0 379.0
Other Intangible Assets 2,302.0 2,312.0 2,850.0 2,858.0 2,864.0
Other Non-Current Assets 619.0 632.0 679.0 762.0 749.0
Total Non-Current Assets 8,281.0 8,403.0 9,302.0 9,681.0 9,778.0
 
Total Assets 16,438.0 16,930.0 18,261.0 20,209.0 19,278.0
           
Liabilities and Shareholders' Equity
Payables
2,942.0 3,047.0 2,956.0 3,990.0 3,387.0
Accounts Payable 2,506.0 2,612.0 2,496.0 3,517.0 2,903.0
Taxes Payable 436.0 435.0 460.0 473.0 484.0
Current Debt
1,404.0 1,230.0 1,332.0 1,751.0 1,756.0
Commercial Paper 7.0 0.0 0.0 0.0 247.0
Other Current Borrowings 1,397.0 0.0 0.0 0.0 1,509.0
Deferred Liabilities,Current
1,373.0 2,200.0 1,287.0 1,342.0 1,307.0
Deferred Taxes,Current Liability 484.0 484.0 387.0 430.0 382.0
Deferred Revenue,Current 889.0 1,716.0 900.0 912.0 925.0
Other Current Liabilities 2,374.0 1,457.0 2,527.0 2,510.0 2,435.0
Total Current Liabilities 8,178.0 8,012.0 8,185.0 9,675.0 8,960.0
           
LT Debt and Capital Lease Obligation 2,815.0 2,821.0 2,834.0 2,862.0 1,911.0
Deferred Liabilities, Non current
798.0 800.0 1,109.0 919.0 963.0
Deferred Taxes,Non-Current Liabilities 798.0 800.0 1,109.0 919.0 963.0
Employee Benefits 1,721.0 1,837.0 1,942.0 2,387.0 2,539.0
Minority Interest 407.0 410.0 444.0 453.0 464.0
Other Non-Current Liabilities 2,007.0 1,998.0 2,008.0 2,039.0 2,081.0
Total Non-Current Liabilities and MI 7,748.0 7,866.0 8,337.0 8,660.0 7,958.0
           
Total Liabilities 15,926.0 15,878.0 16,522.0 18,335.0 16,918.0
           
Capital Stock
1.0 1.0 1.0 1.0 1.0
Common Stock 1.0 1.0 1.0 1.0 1.0
Retained Earnings -1,455.0 -882.0 -480.0 -122.0 412.0
Additional Paid in Capital 8,973.0 8,976.0 9,298.0 9,297.0 9,297.0
Treasury Stock -5,958.0 -5,962.0 -5,963.0 -5,963.0 -5,965.0
Accum Gains/ Losses Not Affecting RE -1,049.0 -1,081.0 -1,117.0 -1,339.0 -1,385.0
Total Equity 512.0 1,052.0 1,739.0 1,874.0 2,360.0
           
Total Liabilities and Equity 16,438.0 16,930.0 18,261.0 20,209.0 19,278.0
           
Ordinary Shares Outstanding 106.00 106.00 106.00 106.00 106.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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