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Sears Holdings (SHLD)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 1.53B 1.17B 1.30B 1.25B 1.29B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.02B 1.20B 839M 813M 896M
Inventories 9.75B 11.4B 8.79B 9.46B 9.38B
Pre-paid Expenses 468M 593M 458M 441M 390M
Deferred Tax Assets 29.0M 23.0M 27.0M 28.0M 32.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 12.8B 14.3B 11.4B 12.0B 12.0B
Property, Plant & Equipment 8.57B 8.27B 8.09B 7.96B 7.87B
Goodwill & Intangibles 4.98B 4.96B 4.67B 4.66B 4.64B
Other Long-term Assets 434M 382M 1.16B 1.14B 1.27B
Total Long-Term Assets 14.0B 13.6B 13.9B 13.8B 13.8B
Total Assets 26.8B 28.0B 25.3B 25.7B 25.8B
Accounts Payable 3.49B 0 3.01B 3.47B 3.36B
Accrued Expenses 3.34B 3.35B 0 0 0
Short Term Debt 1.36B 2.31B 787M 930M 1.30B
Other Current Liabilities 1.68B 6.01B 4.72B 1.48B 1.50B
Total Current Liabilities 9.87B 11.7B 8.51B 9.01B 9.24B
Long Term Debt 2.25B 2.17B 2.13B 2.11B 1.94B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.14B 1.01B 2.06B 4.90B 4.93B
Total Long-term Liabilities 3.38B 3.19B 4.19B 7.01B 6.87B
Minority Interest 3.35B 3.22B 3.26B 327M 0
Total Liabilities 16.6B 18.1B 16.0B 16.3B 16.1B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 0
Additional Paid-In Capital 10.4B 10.4B 10.4B 10.5B 0
Retained Earnings 4.52B 4.37B 4.56B 4.59B 0
Treasury Stock -4.80B -4.89B -5.01B -5.08B 0
Other Equity 54.0M -27.0M -612M -575M 9.65B
Total Shareholder's Equity 10.2B 9.87B 9.38B 9.40B 9.65B
 
 
 
 
 
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.
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