Sears Holdings Corp (SHLDQ)

0.10 +0.00 (+0.00%)
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SHLDQ Balance Sheet

Total Current Assets
Name
Nov 03, 2018
Aug 04, 2018
May 05, 2018
Feb 03, 2018
Oct 28, 2017
3,795 3,868 3,954 3,823 4,531
Cash and Short Term Investments 526 193 186 182 200
Cash - - - - -
Cash & Equivalents 526 193 186 182 200
Short Term Investments - - - - -
Total Receivables, Net 354 327 345 343 378
Accounts Receivables - Trade, Net 354 327 345 343 378
Total Inventory 2,324 2,714 2,838 2,798 3,452
Prepaid Expenses 310 386 305 346 347
Other Current Assets, Total 281 248 280 154 154
6,677 6,937 7,283 7,273 8,193
Property/Plant/Equipment, Total - Net 1,495 1,444 1,626 1,729 1,855
Property/Plant/Equipment, Total - Gross 3,806 3,720 3,983 4,110 4,306
Accumulated Depreciation, Total -2,311 -2,276 -2,357 -2,381 -2,451
Goodwill, Net 269 269 269 269 269
Intangibles, Net 861 1,090 1,160 1,168 1,244
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 257 266 274 284 294
Other Assets, Total - - - - -
3,448 4,277 4,921 4,922 5,643
Accounts Payable 102 487 494 576 772
Payable/Accrued - - - - -
Accrued Expenses 177 214 204 247 290
Notes Payable/Short Term Debt 1,046 1,254 1,704 915 1,061
Current Port. of LT Debt/Capital Leases 513 196 432 968 1,310
Other Current liabilities, Total 1,610 2,126 2,087 2,216 2,210
11,988 11,339 11,396 10,999 12,200
Total Long Term Debt 3,857 3,504 3,043 2,249 2,032
Long Term Debt 3,857 3,504 3,043 2,249 2,032
Capital Lease Obligations - - - - -
Deferred Income Tax 83 119 125 126 634
Minority Interest 0 - - - -
Other Liabilities, Total 4,600 3,439 3,307 3,702 3,891
-5,311 -4,402 -4,113 -3,726 -4,007
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 1 1 1
Additional Paid-In Capital 8,919 8,960 9,011 9,063 9,086
Retained Earnings (Accumulated Deficit) -7,780 -6,830 -6,322 -5,898 -6,077
Treasury Stock - Common -5,675 -5,715 -5,768 -5,820 -5,844
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -776 -818 -1,035 -1,072 -1,173
6,677 6,937 7,283 7,273 8,193
109 109 108 108 108
- - - - -

* In Millions of USD (except for per share items)

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