Sears Hlds Corp (SHLDQ)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,000 | 238,000 | 294,000 | 1,819,000 | 286,000 |
| Receivables | 437,000 | 419,000 | 475,000 | 460,000 | 474,000 |
| Inventories | 5,028,000 | 5,172,000 | 6,208,000 | 5,028,000 | 5,054,000 |
| TOTAL | $6,120,000 | $6,045,000 | $7,219,000 | $7,577,000 | $6,063,000 |
| Non-Current Assets | |||||
| PPE Net | 2,520,000 | 2,631,000 | 2,668,000 | 2,732,000 | 4,351,000 |
| Intangibles | 2,176,000 | 2,178,000 | 2,359,000 | 2,360,000 | 2,363,000 |
| Other Non-Current Assets | 359,000 | 483,000 | 510,000 | 498,000 | 492,000 |
| TOTAL | $5,055,000 | $5,292,000 | $5,537,000 | $5,590,000 | $7,206,000 |
| Total Assets | $11,175,000 | $11,337,000 | $12,756,000 | $13,167,000 | $13,269,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 446,000 | 868,000 | 757,000 | 76,000 | 787,000 |
| Accounts payable and accrued liabilities | 1,337,000 | 1,574,000 | 2,295,000 | 1,704,000 | 1,685,000 |
| Other current liabilities | 1,737,000 | 1,925,000 | 1,927,000 | 2,068,000 | 1,912,000 |
| TOTAL | $4,594,000 | $5,438,000 | $6,096,000 | $5,013,000 | $5,559,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,312,000 | 2,108,000 | 2,111,000 | 3,049,000 | 3,080,000 |
| Deferred Revenues | 773,000 | 787,000 | 793,000 | 802,000 | 804,000 |
| Other Non-Current Liabilities | 4,019,000 | 4,101,000 | 4,107,000 | 4,252,000 | 4,614,000 |
| TOTAL | $8,941,000 | $7,855,000 | $7,953,000 | $9,060,000 | $8,892,000 |
| Total Liabilities | $13,535,000 | $13,293,000 | $14,049,000 | $14,073,000 | $14,451,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,831 | 106,768 | 106,689 | 106,640 | 106,602 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,762,000 | -3,291,000 | -2,711,000 | -2,257,000 | -2,465,000 |
| Other shareholders' equity | -1,847,000 | -1,911,000 | -1,827,000 | -1,893,000 | -1,959,000 |
| TOTAL | $-2,360,000 | $-1,956,000 | $-1,293,000 | $-906,000 | $-1,182,000 |
| Total Liabilities And Equity | $11,175,000 | $11,337,000 | $12,756,000 | $13,167,000 | $13,269,000 |