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)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1822862382501,028609
Cash and cash equivalents1822862382501,028609
Restricted cash and investments154    9
Receivables343466419429553635
Inventory, net of allowances, customer advances and progress billings    7,0347,558
Inventory    7,0347,558
Prepaid expense and other current assets454
Other undisclosed current assets3,1334,2445,3885,184344 
Total current assets:3,8124,9966,0455,8638,9599,265
Noncurrent Assets
Property, plant and equipment1,7292,2402,6314,4495,3946,053
Intangible assets, net (including goodwill)1,4371,7902,1782,3663,2293,260
Goodwill269269269269379379
Intangible assets, net (excluding goodwill)1,1681,5211,9092,0972,8502,881
Other noncurrent assets284336483531679
Prepaid expense and other noncurrent assets762
Total noncurrent assets:3,4504,3665,2927,3469,30210,075
TOTAL ASSETS:7,2629,36211,33713,20918,26119,340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8231,3871,8582,0012,9563,241
Accounts payable5761,0481,5741,6212,4962,761
Taxes payable247339284380460480
Debt1,8835908686901,4151,177
Deferred revenue and credits641748787818900931
Deferred tax liabilities   480387382
Other liabilities1,5681,9561,9252,0872,5272,683
Total current liabilities:4,9154,6815,4386,0768,1858,414
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,2493,5732,1083,1102,8341,943
Capital lease obligations50103137210276364
Other undisclosed long-term debt and lease obligation2,1993,4701,9712,9002,5581,579
Liabilities, other than long-term debt3,0864,1344,8306,3186,5817,368
Deferred revenue and credits   739836843
Pension and other postretirement defined benefit plans, liabilities1,9422,730
Deferred tax liabilities, net 7438937151,109955
Liability, pension and other postretirement and postemployment benefits1,6191,7502,2062,404
Other liabilities1,4671,6411,7311,8492,0082,126
Self insurance reserve   611686714
Other undisclosed noncurrent liabilities735798917(1,350)(1,522)(1,557)
Total noncurrent liabilities:6,0708,5057,8558,0787,8937,754
Total liabilities:10,98513,18613,29314,15416,07816,168
Stockholders' equity
Stockholders' equity attributable to parent(3,723)(3,824)(1,963)(951)1,7392,755
Common stock111111
Treasury stock, value(5,820)(5,891)(5,928)(5,949)(5,963)(5,970)
Additional paid in capital9,0639,1309,1739,1899,2989,298
Accumulated other comprehensive loss(1,072)(1,552)(1,918)(2,030)(1,117)(1,459)
Retained earnings (accumulated deficit)(5,895)(5,512)(3,291)(2,162)(480)885
Stockholders' equity attributable to noncontrolling interest  76444417
Total stockholders' equity:(3,723)(3,824)(1,956)(945)2,1833,172
TOTAL LIABILITIES AND EQUITY:7,2629,36211,33713,20918,26119,340

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

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
16,70222,13825,14631,19836,18839,854
Cost of revenue(13,175)(17,048)(19,235)(24,049)(27,433)(29,340)
Cost of goods and services sold(13,175)  (24,049)(27,433)(29,340)
Gross profit:3,5275,0905,9117,1498,75510,514
Operating expenses(3,957)(7,068)(6,911)(8,907)(9,835)(11,826)
Other undisclosed operating income   250153474
Operating loss:(430)(1,978)(1,000)(1,508)(927)(838)
Nonoperating income (expense)(12)(13)(62)20620995
Investment income, nonoperating(12)(26)(62)20220794
Other nonoperating income 13 421
Interest and debt expense(539)(404)(323)(313)(254)(267)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (70)  
Loss from continuing operations before equity method investments, income taxes:(981)(2,395)(1,385)(1,685)(972)(1,010)
Income from equity method investments   3718547
Loss from continuing operations before income taxes:(981)(2,395)(1,385)(1,648)(787)(963)
Income tax expense (benefit)598174257(125)(144)(44)
Other undisclosed loss from continuing operations    (185)(47)
Loss before gain (loss) on sale of properties:(383)(2,221)(1,128)(1,773)(1,116)(1,054)
Other undisclosed net loss   (37)  
Net loss:(383)(2,221)(1,128)(1,810)(1,116)(1,054)
Net income (loss) attributable to noncontrolling interest  (1)128(249)124
Net loss available to common stockholders, diluted:(383)(2,221)(1,129)(1,682)(1,365)(930)

Comprehensive Income ($ in millions)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net loss:(383)(2,221)(1,128)(1,810)(1,116)(1,054)
Other comprehensive income (loss)480359112(1,225)35384
Comprehensive income (loss):97(1,862)(1,016)(3,035)(763)(970)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 7(1)438260(124)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (520)248
Comprehensive income (loss), net of tax, attributable to parent:97(1,855)(1,017)(2,597)(1,023)(846)

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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