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Sears Holdings Corp (SHLDQ)

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0.10 +0.00 +0.00%

01/11 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.07 - 0.10

Type: Equity

Market: United States

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SHLDQ Balance Sheet

Featured here, the Balance Sheet for Sears Holdings Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2018

03/11

2018

04/08

2018

05/05

2018

03/02

Total Current Assets

3795

3868

3954

3823

Cash and Short Term Investments	526	193	186	182
Cash	-	-	-	-
Cash & Equivalents	526	193	186	182
Short Term Investments	-	-	-	-
Total Receivables, Net	354	327	345	343
Accounts Receivables - Trade, Net	354	327	345	343
Total Inventory	2324	2714	2838	2798
Prepaid Expenses	310	386	305	346
Other Current Assets, Total	281	248	280	154

Total Assets

6677

6937

7283

7273

Property/Plant/Equipment, Total - Net	1495	1444	1626	1729
Property/Plant/Equipment, Total - Gross	3806	3720	3983	4110
Accumulated Depreciation, Total	-2311	-2276	-2357	-2381
Goodwill, Net	269	269	269	269
Intangibles, Net	861	1090	1160	1168
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	257	266	274	284
Other Assets, Total	-	-	-	-

Total Current Liabilities

3448

4277

4921

4922

Accounts Payable	102	487	494	576
Payable/Accrued	-	-	-	-
Accrued Expenses	177	214	204	247
Notes Payable/Short Term Debt	1046	1254	1704	915
Current Port. of LT Debt/Capital Leases	513	196	432	968
Other Current liabilities, Total	1610	2126	2087	2216

Total Liabilities

11988

11339

11396

10999

Total Long Term Debt	3857	3504	3043	2249
Long Term Debt	3857	3504	3043	2249
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	83	119	125	126
Minority Interest	-	-	-	-
Other Liabilities, Total	4600	3439	3307	3702

Total Equity

-5311

-4402

-4113

-3726

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	8919	8960	9011	9063
Retained Earnings (Accumulated Deficit)	-7780	-6830	-6322	-5898
Treasury Stock - Common	-5675	-5715	-5768	-5820
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-776	-818	-1035	-1072

Total Liabilities & Shareholders' Equity

6677

6937

7283

7273

Total Common Shares Outstanding

109

108

Total Preferred Shares Outstanding

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

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