SEARS HOLDING CORPORATION

(NASDAQ: SHLD)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
38.33 Up +4.73 +14.08%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/01/2014 10/31/2013 07/31/2013 04/30/2013 02/02/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,028.0 599.0 671.0 471.0 609.0
Cash and Cash Equivalents 1,028.0 599.0 671.0 471.0 609.0
Receivables
553.0 541.0 641.0 608.0 635.0
Accounts Receivable 553.0 541.0 641.0 608.0 635.0
Inventories 7,034.0 8,912.0 7,708.0 7,900.0 7,558.0
Prepaid Assets and Others 334.0 468.0 470.0 462.0 454.0
Total Current Assets 8,959.0 10,528.0 9,500.0 9,451.0 9,265.0
 
Net Property,Plant,and Equipment
5,394.0 5,682.0 5,786.0 5,910.0 6,053.0
Gross Property,Plant,and Equipment
10,109.0 0.0 0.0 0.0 11,244.0
Land and Improvements 1,850.0 0.0 0.0 0.0 1,875.0
Buildings and Improvements 5,405.0 0.0 0.0 0.0 6,072.0
Machinery,Furniture/Equipment 2,587.0 0.0 0.0 0.0 2,950.0
Leasehold and Improvements 267.0 0.0 0.0 0.0 347.0
Accumulated Depreciation -4,715.0 0.0 0.0 0.0 -5,191.0
Goodwill and Other Intangible Assets
3,229.0 3,237.0 3,243.0 3,250.0 3,260.0
Goodwill 379.0 379.0 379.0 379.0 379.0
Other Intangible Assets 2,850.0 0.0 0.0 0.0 2,881.0
Other Non-Current Assets 679.0 762.0 749.0 785.0 762.0
Total Non-Current Assets 9,302.0 9,681.0 9,778.0 9,945.0 10,075.0
 
Total Assets 18,261.0 20,209.0 19,278.0 19,396.0 19,340.0
           
Liabilities and Shareholders' Equity
Payables
2,956.0 3,990.0 3,387.0 3,302.0 3,241.0
Accounts Payable 2,496.0 3,517.0 2,903.0 2,862.0 2,761.0
Taxes Payable 460.0 473.0 484.0 440.0 480.0
Current Debt 1,332.0 1,751.0 1,756.0 1,754.0 1,094.0
Deferred Liabilities,Current
1,287.0 1,342.0 1,307.0 1,304.0 1,313.0
Deferred Taxes,Current Liability 387.0 430.0 382.0 382.0 382.0
Deferred Revenue,Current 900.0 912.0 925.0 922.0 931.0
Other Current Liabilities 2,527.0 2,510.0 2,435.0 2,403.0 2,683.0
Total Current Liabilities 8,185.0 9,675.0 8,960.0 8,835.0 8,414.0
           
LT Debt and Capital Lease Obligation
2,834.0 2,862.0 1,911.0 1,929.0 1,943.0
Long Term Debt 0.0 0.0 0.0 1,929.0 0.0
Deferred Liabilities, Non current
1,109.0 919.0 963.0 966.0 955.0
Deferred Taxes,Non-Current Liabilities 1,109.0 919.0 963.0 966.0 955.0
Employee Benefits 1,942.0 2,387.0 2,539.0 2,638.0 2,730.0
Minority Interest 444.0 453.0 464.0 403.0 417.0
Other Non-Current Liabilities 2,008.0 2,039.0 2,081.0 2,107.0 2,126.0
Total Non-Current Liabilities and MI 8,337.0 8,660.0 7,958.0 8,043.0 8,171.0
           
Total Liabilities 16,522.0 18,335.0 16,918.0 16,878.0 16,585.0
           
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 -480.0 -122.0 412.0 606.0 885.0
Additional Paid in Capital 9,298.0 9,297.0 9,297.0 9,300.0 9,298.0
Treasury Stock -5,963.0 -5,963.0 -5,965.0 -5,970.0 -5,970.0
Accum Gains/ Losses Not Affecting RE -1,117.0 -1,339.0 -1,385.0 -1,419.0 -1,459.0
Total Equity 1,739.0 1,874.0 2,360.0 2,518.0 2,755.0
           
Total Liabilities and Equity 18,261.0 20,209.0 19,278.0 19,396.0 19,340.0
           
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

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.