Sears Hlds Corp (SHLDQ)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,000 | 264,000 | 286,000 | 258,000 | 276,000 |
| Receivables | 370,000 | 479,000 | 466,000 | 372,000 | 390,000 |
| Inventories | 3,433,000 | 3,884,000 | 3,959,000 | 5,032,000 | 4,684,000 |
| TOTAL | $4,579,000 | $4,954,000 | $4,996,000 | $5,966,000 | $5,625,000 |
| Non-Current Assets | |||||
| PPE Net | 1,969,000 | 2,130,000 | 2,240,000 | 2,392,000 | 2,465,000 |
| Intangibles | 1,518,000 | 1,520,000 | 1,790,000 | 2,173,000 | 2,175,000 |
| Other Non-Current Assets | 301,000 | 483,000 | 336,000 | 334,000 | 349,000 |
| TOTAL | $3,788,000 | $4,133,000 | $4,366,000 | $4,899,000 | $4,989,000 |
| Total Assets | $8,367,000 | $9,087,000 | $9,362,000 | $10,865,000 | $10,614,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,598,000 | 1,135,000 | 590,000 | 1,212,000 | 714,000 |
| Accounts payable and accrued liabilities | 670,000 | 961,000 | 1,048,000 | 1,556,000 | 1,345,000 |
| Other current liabilities | 1,700,000 | 1,712,000 | 1,956,000 | 1,848,000 | 1,802,000 |
| TOTAL | $4,974,000 | $4,826,000 | $4,681,000 | $5,730,000 | $4,953,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,405,000 | 3,146,000 | 3,573,000 | 3,087,000 | 2,837,000 |
| Deferred Revenues | 704,000 | 725,000 | 748,000 | 759,000 | 775,000 |
| Other Non-Current Liabilities | 3,546,000 | 3,497,000 | 3,626,000 | 3,877,000 | 3,939,000 |
| TOTAL | $7,049,000 | $7,794,000 | $8,505,000 | $8,510,000 | $8,354,000 |
| Total Liabilities | $12,023,000 | $12,620,000 | $13,186,000 | $14,240,000 | $13,307,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,445 | 107,266 | 107,151 | 107,033 | 106,923 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -5,524,000 | -5,274,000 | -5,512,000 | -4,905,000 | -4,157,000 |
| Other shareholders' equity | -1,374,000 | -1,501,000 | -1,552,000 | -1,721,000 | -1,785,000 |
| TOTAL | $-3,656,000 | $-3,533,000 | $-3,824,000 | $-3,375,000 | $-2,693,000 |
| Total Liabilities And Equity | $8,367,000 | $9,087,000 | $9,362,000 | $10,865,000 | $10,614,000 |