Financial Statements for Sears Holdings Corp

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Sears Holdings Corp financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	13 weeks ending 2013-05-04	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Revenue	8,452.00	12,260.00	8,857.00	9,467.00	9,270.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	8,452.00	12,260.00	8,857.00	9,467.00	9,270.00
Cost of Revenue, Total	6,296.00	9,094.00	6,572.00	6,936.00	6,703.00
Gross Profit	2,156.00	3,166.00	2,285.00	2,531.00	2,567.00
Selling/General/Admin. Expenses, Total	2,218.00	3,233.00	2,483.00	2,419.00	2,411.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	191.00	205.00	211.00	212.00	202.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-6.00	350.00	19.00	3.00	-361.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	8,699.00	12,882.00	9,285.00	9,570.00	8,955.00
Operating Income	-247.00	-622.00	-428.00	-103.00	315.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-2.00	2.00	1.00	0.00
Income Before Tax	-301.00	-626.00	-487.00	-158.00	261.00
Income After Tax	-292.00	-617.00	-498.00	-133.00	194.00
Minority Interest	13.00	128.00	0.00	1.00	-5.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-279.00	-489.00	-498.00	-132.00	189.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-279.00	-489.00	-498.00	-132.00	189.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-279.00	-489.00	-498.00	-132.00	189.00
Income Available to Common Incl. Extra Items	-279.00	-489.00	-498.00	-132.00	189.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	106.00	106.00	105.90	105.90	106.10
Diluted EPS Excluding Extraordinary Items	-2.63	-4.61	-4.70	-1.25	1.78
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-2.67	-2.47	-4.59	-1.23	-0.43

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	39,854.00	41,567.00	42,664.00	43,360.00
Other Revenue, Total	-	-	-	-
Total Revenue	39,854.00	41,567.00	42,664.00	43,360.00
Cost of Revenue, Total	29,305.00	30,836.00	31,000.00	31,374.00
Gross Profit	10,549.00	10,731.00	11,664.00	11,986.00
Selling/General/Admin. Expenses, Total	10,543.00	10,528.00	10,425.00	10,499.00
Research & Development	-	-	-	-
Depreciation/Amortization	830.00	853.00	869.00	894.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	14.00	851.00	-67.00	-74.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	40,692.00	43,068.00	42,227.00	42,693.00
Operating Income	-838.00	-1,501.00	437.00	667.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.00	-2.00	-14.00	-61.00
Income Before Tax	-1,010.00	-1,751.00	166.00	391.00
Income After Tax	-1,054.00	-3,120.00	139.00	280.00
Minority Interest	124.00	7.00	-17.00	-62.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-930.00	-3,113.00	122.00	218.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-930.00	-3,140.00	133.00	235.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-930.00	-3,113.00	122.00	218.00
Income Available to Common Incl. Extra Items	-930.00	-3,140.00	133.00	235.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	105.90	106.80	111.70	117.90
Diluted EPS Excluding Extraordinary Items	-8.78	-29.15	1.09	1.85
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-7.95	-19.88	0.78	2.55

In Millions of USD (except for per share items)	As of 2013-05-04	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28
Cash & Equivalents	471.00	609.00	622.00	730.00	777.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	471.00	609.00	622.00	730.00	777.00
Accounts Receivable - Trade, Net	608.00	635.00	665.00	569.00	644.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	608.00	635.00	665.00	569.00	644.00
Total Inventory	7,900.00	7,558.00	9,567.00	8,653.00	8,817.00
Prepaid Expenses	462.00	454.00	413.00	385.00	383.00
Other Current Assets, Total	10.00	9.00	11.00	8.00	7.00
Total Current Assets	9,451.00	9,265.00	11,278.00	10,345.00	10,628.00
Property/Plant/Equipment, Total - Gross	-	11,244.00	-	-	-
Accumulated Depreciation, Total	-	-5,191.00	-	-	-
Goodwill, Net	379.00	379.00	674.00	841.00	841.00
Intangibles, Net	2,871.00	2,881.00	2,894.00	2,907.00	2,922.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	785.00	762.00	782.00	749.00	780.00
Total Assets	19,396.00	19,340.00	21,802.00	21,183.00	21,607.00
Accounts Payable	2,862.00	2,761.00	3,851.00	3,088.00	3,258.00
Accrued Expenses	440.00	480.00	516.00	535.00	511.00
Notes Payable/Short Term Debt	1,754.00	1,094.00	1,890.00	1,176.00	1,103.00
Current Port. of LT Debt/Capital Leases	72.00	83.00	154.00	154.00	151.00
Other Current liabilities, Total	3,707.00	3,996.00	4,264.00	4,219.00	4,364.00
Total Current Liabilities	8,835.00	8,414.00	10,675.00	9,172.00	9,387.00
Long Term Debt	1,929.00	1,943.00	1,960.00	1,970.00	1,975.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,929.00	1,943.00	1,960.00	1,970.00	1,975.00
Total Debt	3,755.00	3,120.00	4,004.00	3,300.00	3,229.00
Deferred Income Tax	966.00	955.00	869.00	839.00	867.00
Minority Interest	403.00	417.00	59.00	59.00	64.00
Other Liabilities, Total	4,745.00	4,856.00	4,397.00	4,706.00	4,800.00
Total Liabilities	16,878.00	16,585.00	17,960.00	16,746.00	17,093.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	-	-
Common Stock, Total	1.00	1.00	1.00	1.00	1.00
Additional Paid-In Capital	9,300.00	9,298.00	9,852.00	9,997.00	9,998.00
Retained Earnings (Accumulated Deficit)	606.00	885.00	1,424.00	1,922.00	2,054.00
Treasury Stock - Common	-5,970.00	-5,970.00	-5,971.00	-5,969.00	-5,971.00
Other Equity, Total	-1,419.00	-1,459.00	-1,464.00	-1,514.00	-1,565.00
Total Equity	2,518.00	2,755.00	3,842.00	4,437.00	4,514.00
Total Liabilities & Shareholders' Equity	19,396.00	19,340.00	21,802.00	21,183.00	21,607.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	106.41	106.40	106.40	106.00	106.40

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	609.00	747.00	1,359.00	1,689.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	609.00	747.00	1,359.00	1,689.00
Accounts Receivable - Trade, Net	635.00	695.00	689.00	652.00
Receivables - Other	-	-	-	-
Total Receivables, Net	635.00	695.00	689.00	652.00
Total Inventory	7,558.00	8,407.00	8,951.00	8,705.00
Prepaid Expenses	454.00	388.00	334.00	351.00
Other Current Assets, Total	9.00	7.00	227.00	41.00
Total Current Assets	9,265.00	10,244.00	11,560.00	11,438.00
Property/Plant/Equipment, Total - Gross	11,244.00	11,210.00	11,329.00	11,392.00
Accumulated Depreciation, Total	-5,191.00	-4,633.00	-4,227.00	-3,683.00
Goodwill, Net	379.00	841.00	1,392.00	1,392.00
Intangibles, Net	2,881.00	2,937.00	2,993.00	3,208.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	762.00	782.00	1,313.00	1,061.00
Total Assets	19,340.00	21,381.00	24,360.00	24,808.00
Accounts Payable	2,761.00	2,912.00	3,046.00	3,335.00
Accrued Expenses	480.00	523.00	546.00	-
Notes Payable/Short Term Debt	1,094.00	1,175.00	360.00	325.00
Current Port. of LT Debt/Capital Leases	83.00	230.00	489.00	482.00
Other Current liabilities, Total	3,996.00	4,372.00	4,202.00	4,644.00
Total Current Liabilities	8,414.00	9,212.00	8,643.00	8,786.00
Long Term Debt	1,943.00	2,088.00	2,344.00	1,698.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,943.00	2,088.00	2,344.00	1,698.00
Total Debt	3,120.00	3,493.00	3,193.00	2,505.00
Deferred Income Tax	955.00	816.00	0.00	-
Minority Interest	417.00	60.00	103.00	339.00
Other Liabilities, Total	4,856.00	4,924.00	4,759.00	4,889.00
Total Liabilities	16,585.00	17,100.00	15,849.00	15,712.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	1.00	1.00	1.00	1.00
Additional Paid-In Capital	9,298.00	10,005.00	10,185.00	10,465.00
Retained Earnings (Accumulated Deficit)	885.00	1,865.00	4,930.00	4,797.00
Treasury Stock - Common	-5,970.00	-5,981.00	-5,826.00	-5,446.00
Other Equity, Total	-1,459.00	-1,604.00	-780.00	-730.00
Total Equity	2,755.00	4,281.00	8,511.00	9,096.00
Total Liabilities & Shareholders' Equity	19,340.00	21,381.00	24,360.00	24,808.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	106.40	106.30	108.90	114.80

In Millions of USD (except for per share items)	13 weeks ending 2013-05-04	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	-292.00	-1,054.00	-437.00	61.00	194.00
Depreciation/Depletion	191.00	830.00	625.00	414.00	202.00
Amortization	-	-	-	-	-
Deferred Taxes	-1.00	-206.00	49.00	32.00	72.00
Non-Cash Items	-95.00	-61.00	-923.00	-568.00	-498.00
Changes in Working Capital	-516.00	188.00	-595.00	-11.00	-29.00
Cash from Operating Activities	-713.00	-303.00	-1,281.00	-72.00	-59.00
Capital Expenditures	-60.00	-378.00	-257.00	-161.00	-80.00
Other Investing Cash Flow Items, Total	4.00	569.00	507.00	455.00	447.00
Cash from Investing Activities	-56.00	191.00	250.00	294.00	367.00
Financing Cash Flow Items	0.00	384.00	434.00	-10.00	-3.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	633.00	-411.00	471.00	-228.00	-282.00
Cash from Financing Activities	633.00	-27.00	905.00	-238.00	-285.00
Foreign Exchange Effects	-2.00	1.00	1.00	-1.00	7.00
Net Change in Cash	-138.00	-138.00	-125.00	-17.00	30.00
Cash Interest Paid, Supplemental	68.00	199.00	168.00	100.00	71.00
Cash Taxes Paid, Supplemental	16.00	40.00	48.00	20.00	1.00

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	-1,054.00	-3,147.00	150.00	297.00
Depreciation/Depletion	830.00	853.00	869.00	894.00
Amortization	-	-	-	-
Deferred Taxes	-206.00	-533.00	-15.00	94.00
Non-Cash Items	407.00	2,116.00	-284.00	-199.00
Changes in Working Capital	-280.00	436.00	-597.00	421.00
Cash from Operating Activities	-303.00	-275.00	123.00	1,507.00
Capital Expenditures	-378.00	-432.00	-426.00	-350.00
Other Investing Cash Flow Items, Total	569.00	123.00	20.00	178.00
Cash from Investing Activities	191.00	-309.00	-406.00	-172.00
Financing Cash Flow Items	384.00	-153.00	-731.00	-91.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-183.00	-394.00	-424.00
Issuance (Retirement) of Debt, Net	-411.00	308.00	1,030.00	-436.00
Cash from Financing Activities	-27.00	-28.00	-95.00	-951.00
Foreign Exchange Effects	1.00	0.00	57.00	132.00
Net Change in Cash	-138.00	-612.00	-321.00	516.00
Cash Interest Paid, Supplemental	199.00	223.00	164.00	169.00
Cash Taxes Paid, Supplemental	40.00	94.00	47.00	-82.00