Sears Holdings Corp (SHLD) financial statements (2021 and earlier)

Company profile

Business Address 3333 BEVERLY ROAD
HOFFMAN ESTATES, IL 60179
State of Incorp. DE
Fiscal Year End January 31
SIC 5311 - Department Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
1/31/2018
Q4
10/31/2017
Q3
7/31/2017
Q2
4/30/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments526193186182200212236
Cash and cash equivalents526193186182200212236
Restricted cash and investments28124828015415423028
Receivables354327345343378370479
Capitalized contract cost3941 
Other undisclosed current assets2,5953,0593,1433,1333,7993,7514,195
Total current assets:3,7953,8683,9543,8124,5314,5634,938
Noncurrent Assets
Property, plant and equipment1,4951,4441,6261,7291,8551,9692,130
Intangible assets, net (including goodwill)1,1301,3591,4291,4371,5131,5181,520
Goodwill269269269269269269269
Intangible assets, net (excluding goodwill)8611,0901,1601,1681,2441,2491,251
Other noncurrent assets257266274284294301483
Total noncurrent assets:2,8823,0693,3293,4503,6623,7884,133
TOTAL ASSETS:6,6776,9377,2837,2628,1938,3519,071
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2797016988231,0629721,254
Accounts payable102487494576772670961
Taxes payable177214204247290302293
Debt1,4471,4502,1361,8832,3711,5981,135
Deferred revenue and credits616641676704725
Contract with customer, liability619652 
Other liabilities9911,4741,4711,5681,5341,6861,697
Other undisclosed current liabilities112      
Total current liabilities:3,4484,2774,9214,9155,6434,9604,811
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,7793,5043,0432,2492,0322,4053,146
Capital lease obligations   50   
Other undisclosed long-term debt and lease obligation1,7793,5043,0432,1992,0322,4053,146
Liabilities, other than long-term debt1,4102,7872,6313,0863,1983,3093,954
Contract with customer, liability809853 
Deferred tax liabilities, net      647
Liability, pension and other postretirement and postemployment benefits1371,1641,3291,6191,6411,7311,677
Other liabilities4647701,3021,4671,5571,5781,630
Other undisclosed noncurrent liabilities7567718017351,3271,328687
Total noncurrent liabilities:3,9457,0626,4756,0706,5577,0427,787
Total liabilities:7,39311,33911,39610,98512,20012,00212,598
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,311)(4,402)(4,113)(3,723)(4,007)(3,651)(3,527)
Common stock   1   
Treasury stock, value   (5,820)   
Additional paid in capital   9,063   
Accumulated other comprehensive loss   (1,072)  (1,501)
Accumulated deficit   (5,895)   
Other undisclosed stockholders' equity attributable to parent(5,311)(4,402)(4,113) (4,007)(3,651)(2,026)
Total stockholders' equity:(5,311)(4,402)(4,113)(3,723)(4,007)(3,651)(3,527)
Other undisclosed liabilities and equity4,595      
TOTAL LIABILITIES AND EQUITY:6,6776,9377,2837,2628,1938,3519,071

Income statement (P&L) ($ in millions)

10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
1/31/2018
Q4
10/31/2017
Q3
7/31/2017
Q2
4/30/2017
Q1
Revenues2,7423,1822,8914,3763,6604,3654,301
Revenue, net2,8914,3763,6604,3654,301
Cost of revenue(2,315)(2,480)(2,286)(3,452)(2,958)(3,394)(3,297)
Cost of goods and services sold(2,315)(2,480)(2,286)(3,452)(2,958)(3,394) 
Gross profit:4277026059247029711,004
Operating expenses(1,081)(904)(822)(1,131)(1,121)(1,077)(702)
Operating income (loss):(654)(202)(217)(207)(419)(106)302
Nonoperating income (expense)(27)(137)(32)2 (12)(2)
Investment income, nonoperating10212 (12)(2)
Other nonoperating expense(37)(139)(33)    
Interest and debt expense(178)(188)(166)(152)(136)(123)(128)
Other undisclosed loss from continuing operations before equity method investments, income taxes(131)      
Income (loss) from continuing operations before equity method investments, income taxes:(990)(527)(415)(357)(555)(241)172
Income (loss) from equity method investments   17  (5)
Income (loss) from continuing operations before income taxes:(990)(527)(415)(340)(555)(241)167
Income tax expense (benefit)4019(9)539(3)(10)72
Income (loss) before gain (loss) on sale of properties:(950)(508)(424)199(558)(251)239
Other undisclosed net income (loss)   (17)  5
Net income (loss) available to common stockholders, diluted:(950)(508)(424)182(558)(251)244

Comprehensive Income ($ in millions)

10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
1/31/2018
Q4
10/31/2017
Q3
7/31/2017
Q2
4/30/2017
Q1
Net income (loss):(950)(508)(424)182(558)(251)244
Other comprehensive income422173710120112751
Comprehensive income (loss), net of tax, attributable to parent:(908)(291)(387)283(357)(124)295

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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