SEARS HOLDING CORPORATION

(NASDAQ: SHLD)
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38.49 Up +0.21 +0.55%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/03/2014 02/01/2014 11/02/2013 08/03/2013 05/04/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 05/22/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
831.0 1,028.0 599.0 671.0 471.0
Cash and Cash Equivalents 831.0 1,028.0 599.0 671.0 471.0
Receivables
562.0 553.0 541.0 641.0 608.0
Accounts Receivable 562.0 553.0 541.0 641.0 608.0
Inventories 6,726.0 7,034.0 8,912.0 7,708.0 7,900.0
Prepaid Assets and Others 397.0 334.0 468.0 470.0 462.0
Total Current Assets 8,527.0 8,959.0 10,528.0 9,500.0 9,451.0
 
Net Property,Plant,and Equipment
5,190.0 5,394.0 5,682.0 5,786.0 5,910.0
Gross Property,Plant,and Equipment
0.0 10,109.0 0.0 0.0 0.0
Land and Improvements 0.0 1,850.0 0.0 0.0 0.0
Buildings and Improvements 0.0 5,405.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 2,587.0 0.0 0.0 0.0
Leasehold and Improvements 0.0 267.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -4,715.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
2,581.0 3,229.0 3,237.0 3,243.0 3,250.0
Goodwill 269.0 379.0 379.0 379.0 379.0
Other Intangible Assets 2,312.0 2,850.0 2,858.0 2,864.0 2,871.0
Other Non-Current Assets 632.0 679.0 762.0 749.0 785.0
Total Non-Current Assets 8,403.0 9,302.0 9,681.0 9,778.0 9,945.0
 
Total Assets 16,930.0 18,261.0 20,209.0 19,278.0 19,396.0
           
Liabilities and Shareholders' Equity
Payables
3,047.0 2,956.0 3,990.0 3,387.0 3,302.0
Accounts Payable 2,612.0 2,496.0 3,517.0 2,903.0 2,862.0
Taxes Payable 435.0 460.0 473.0 484.0 440.0
Current Debt 1,230.0 1,332.0 1,751.0 1,756.0 1,754.0
Deferred Liabilities,Current
2,200.0 1,287.0 1,342.0 1,307.0 2,152.0
Deferred Taxes,Current Liability 484.0 387.0 430.0 382.0 382.0
Deferred Revenue,Current 1,716.0 900.0 912.0 925.0 1,770.0
Other Current Liabilities 1,457.0 2,527.0 2,510.0 2,435.0 1,555.0
Total Current Liabilities 8,012.0 8,185.0 9,675.0 8,960.0 8,835.0
           
LT Debt and Capital Lease Obligation 2,821.0 2,834.0 2,862.0 1,911.0 1,929.0
Deferred Liabilities, Non current
800.0 1,109.0 919.0 963.0 966.0
Deferred Taxes,Non-Current Liabilities 800.0 1,109.0 919.0 963.0 966.0
Employee Benefits 1,837.0 1,942.0 2,387.0 2,539.0 2,638.0
Minority Interest 410.0 444.0 453.0 464.0 403.0
Other Non-Current Liabilities 1,998.0 2,008.0 2,039.0 2,081.0 2,107.0
Total Non-Current Liabilities and MI 7,866.0 8,337.0 8,660.0 7,958.0 8,043.0
           
Total Liabilities 15,878.0 16,522.0 18,335.0 16,918.0 16,878.0
           
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 -882.0 -480.0 -122.0 412.0 606.0
Additional Paid in Capital 8,976.0 9,298.0 9,297.0 9,297.0 9,300.0
Treasury Stock -5,962.0 -5,963.0 -5,963.0 -5,965.0 -5,970.0
Accum Gains/ Losses Not Affecting RE -1,081.0 -1,117.0 -1,339.0 -1,385.0 -1,419.0
Total Equity 1,052.0 1,739.0 1,874.0 2,360.0 2,518.0
           
Total Liabilities and Equity 16,930.0 18,261.0 20,209.0 19,278.0 19,396.0
           
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

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