Send us Feedback

Sears Holdings (SHLD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 754M 784M 738M 633M 618M
Short Term Investments 0 0 0 0 0
Accounts Receivable 695M 644M 569M 665M 635M
Inventories 8.41B 8.82B 8.65B 9.57B 7.56B
Pre-paid Expenses 388M 383M 385M 413M 454M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 10.2B 10.6B 10.3B 11.3B 9.27B
Property, Plant & Equipment 6.58B 6.44B 6.34B 6.17B 6.05B
Goodwill & Intangibles 3.78B 3.76B 3.75B 3.57B 3.26B
Other Long-term Assets 782M 780M 749M 782M 762M
Total Long-Term Assets 11.1B 11.0B 10.8B 10.5B 10.1B
Total Assets 21.4B 21.6B 21.2B 21.8B 19.3B
Accounts Payable 2.91B 3.26B 3.09B 3.85B 2.76B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.41B 1.25B 1.33B 2.04B 1.18B
Other Current Liabilities 4.89B 4.88B 4.75B 4.78B 4.48B
Total Current Liabilities 9.21B 9.39B 9.17B 10.7B 8.41B
Long Term Debt 2.09B 1.98B 1.97B 1.96B 1.94B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 816M 867M 839M 869M 955M
Other Long-term Liabilities 4.92B 4.80B 4.71B 4.40B 4.86B
Total Long-term Liabilities 7.83B 7.64B 7.51B 7.23B 7.75B
Minority Interest 0 64.0M 0 0 0
Total Liabilities 17.0B 17.1B 16.7B 17.9B 16.2B
Preferred Stock 0 0 0 0 0
Common Par 0 1.00M 0 0 0
Additional Paid-In Capital 0 10.00B 0 0 0
Retained Earnings 0 2.05B 0 0 0
Treasury Stock 0 -5.97B 0 0 0
Other Equity 4.34B -1.57B 4.50B 3.90B 3.17B
Total Shareholder's Equity 4.34B 4.51B 4.50B 3.90B 3.17B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki