Sears Hlds Corp (SHLDQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 807,000 | 441,000 | 466,000 | 336,000 | 354,000 |
| Receivables | 354,000 | 327,000 | 345,000 | 343,000 | 378,000 |
| Inventories | 2,324,000 | 2,714,000 | 2,838,000 | 2,798,000 | 3,452,000 |
| TOTAL | $3,795,000 | $3,868,000 | $3,954,000 | $3,823,000 | $4,548,000 |
| Non-Current Assets | |||||
| PPE Net | 1,495,000 | 1,444,000 | 1,626,000 | 1,729,000 | 1,855,000 |
| Intangibles | 1,130,000 | 1,359,000 | 1,429,000 | 1,437,000 | 1,513,000 |
| Other Non-Current Assets | 257,000 | 266,000 | 274,000 | 284,000 | 294,000 |
| TOTAL | $2,882,000 | $3,069,000 | $3,329,000 | $3,450,000 | $3,662,000 |
| Total Assets | $6,677,000 | $6,937,000 | $7,283,000 | $7,273,000 | $8,210,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,559,000 | 1,450,000 | 2,136,000 | 1,883,000 | 2,371,000 |
| Accounts payable and accrued liabilities | 102,000 | 487,000 | 494,000 | 576,000 | 772,000 |
| Other current liabilities | 991,000 | 1,474,000 | 1,471,000 | 1,575,000 | 1,547,000 |
| TOTAL | $3,448,000 | $4,277,000 | $4,921,000 | $4,922,000 | $5,656,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,779,000 | 3,504,000 | 3,043,000 | 2,249,000 | 2,032,000 |
| Deferred Revenues | 619,000 | 652,000 | 616,000 | 641,000 | 676,000 |
| Other Non-Current Liabilities | 6,429,000 | 3,134,000 | 2,978,000 | 3,340,000 | 3,452,000 |
| TOTAL | $8,540,000 | $7,062,000 | $6,475,000 | $6,077,000 | $6,564,000 |
| Total Liabilities | $11,988,000 | $11,339,000 | $11,396,000 | $10,999,000 | $12,220,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,236 | 108,993 | 108,312 | 107,957 | 107,614 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -7,780,000 | -6,830,000 | -6,322,000 | -5,898,000 | -6,080,000 |
| Other shareholders' equity | -776,000 | -818,000 | -1,035,000 | -1,072,000 | -1,173,000 |
| TOTAL | $-5,311,000 | $-4,402,000 | $-4,113,000 | $-3,726,000 | $-4,010,000 |
| Total Liabilities And Equity | $6,677,000 | $6,937,000 | $7,283,000 | $7,273,000 | $8,210,000 |