Sears Holdings Corp
(NASDAQ: SHLD)
+0.32
+0.69%
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 02/02/2013 | 01/28/2012 | 01/29/2011 | 01/30/2010 | 01/31/2009 |
| Period Length | 53 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 03/20/2013 | 03/14/2012 | 03/14/2012 | 03/14/2012 | 03/12/2010 |
| Stmt Update Type | Updated | Updated | Restated | Reclassified | Reclassified |
| Net Income/Starting Line | -1,054.0 | -3,147.0 | 150.0 | 297.0 | 99.0 |
| Depreciation/Depletion | 830.0 | 853.0 | 869.0 | 894.0 | 981.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -206.0 | -533.0 | -15.0 | 94.0 | -385.0 |
Non-Cash Items
|
407.0 | 2,116.0 | -284.0 | -199.0 | 10.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | 0.0 | 59.0 | 35.0 | 10.0 | 0.0 |
| Unusual Items | 302.0 | 649.0 | 0.0 | 0.0 | 360.0 |
| Other Non Cash Items | 105.0 | 1,408.0 | -319.0 | -209.0 | -350.0 |
|
Changes in Working Capital
|
-280.0 | 436.0 | -597.0 | 421.0 | 287.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Cash Flow | -468.0 | -64.0 | -67.0 | -74.0 | -51.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 427.0 | 545.0 | -353.0 | 193.0 | 1,003.0 |
| Other Assets | -100.0 | 67.0 | -7.0 | 55.0 | 207.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | -63.0 | -50.0 | -34.0 | 98.0 | -173.0 |
| Accounts Payable | -117.0 | -134.0 | -285.0 | 284.0 | -389.0 |
| Other Liabilities | 41.0 | 72.0 | 149.0 | -135.0 | -310.0 |
| Cash from Operating Activities | -303.0 | -275.0 | 123.0 | 1,507.0 | 992.0 |
|
Capital Expenditures
|
-378.0 | -432.0 | -426.0 | -350.0 | -497.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -378.0 | -432.0 | -426.0 | -350.0 | -497.0 |
|
Other Investing Cash Flow Items, Total
|
569.0 | 123.0 | 20.0 | 178.0 | -140.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | 0.0 | 0.0 | 0.0 | 0.0 | -37.0 |
| Sale of Fixed Assets | 532.0 | 72.0 | 35.0 | 23.0 | 86.0 |
| Investment, Net | 37.0 | 8.0 | 0.0 | 166.0 | -189.0 |
| Other Investing Cash Flow | 0.0 | 43.0 | -15.0 | -11.0 | 0.0 |
| Cash from Investing Activities | 191.0 | -309.0 | -406.0 | -172.0 | -637.0 |
|
Financing Cash Flow Items
|
384.0 | -153.0 | -731.0 | -91.0 | 0.0 |
| Other Financing CashFlow | 384.0 | -153.0 | -731.0 | -91.0 | 0.0 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | 0.0 | -183.0 | -394.0 | -424.0 | -678.0 |
| Issuance (Retirement) of Debt, Net | -411.0 | 308.0 | 1,030.0 | -436.0 | 35.0 |
| Cash from Financing Activities | -27.0 | -28.0 | -95.0 | -951.0 | -643.0 |
| Foreign Exchange Effects | 1.0 | 0.0 | 57.0 | 132.0 | -161.0 |
| Net Change in Cash | -138.0 | -612.0 | -321.0 | 516.0 | -449.0 |
| Net Cash - Beginning Balance | 747.0 | 1,359.0 | 1,680.0 | 1,164.0 | 1,622.0 |
| Net Cash - Ending Balance | 609.0 | 747.0 | 1,359.0 | 1,680.0 | 1,173.0 |
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