Sears holdings corp (SHLD)
Balance Sheet / Yearly
Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09
ASSETS
Current assets
Cash and cash equivalents

526

193

186

182

200

212

236

286

258

276

286

238

294

1,819

286

250

326

829

831

1,028

599

671

471

609

622

730

777

747

591

647

940

1,359

790

1,193

1,744

1,689

1,468

1,189

Restricted cash

281

248

280

154

154

230

28

0

0

0

0

-

-

-

-

-

-

10

11

10

8

10

10

9

11

8

7

7

8

21

28

15

16

6

19

11

59

103

Accounts receivable

354

327

345

343

378

370

479

466

372

390

437

419

475

460

474

429

546

516

562

553

541

641

608

635

665

569

644

695

653

781

652

689

688

754

716

652

844

896

Merchandise inventories

2,324

2,714

2,838

2,798

3,452

3,433

3,884

3,959

5,032

4,684

5,028

5,172

6,208

5,028

5,054

4,943

6,464

6,383

6,726

7,034

8,912

7,708

7,900

7,558

9,567

8,653

8,817

8,407

10,941

9,262

9,698

8,951

11,226

9,430

9,316

8,705

10,805

9,377

Prepaid expenses and other current assets

310

386

305

346

364

334

327

285

304

275

369

216

242

270

249

241

255

419

397

334

468

470

462

454

413

385

383

388

617

412

497

334

378

350

382

351

366

390

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

226

204

219

212

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

28

28

30

29

32

Total current assets

3,795

3,868

3,954

3,823

4,548

4,579

4,954

4,996

5,966

5,625

6,120

6,045

7,219

7,577

6,063

5,863

7,591

8,157

8,527

8,959

10,528

9,500

9,451

9,265

11,278

10,345

10,628

10,244

13,036

11,327

12,034

11,560

13,123

11,761

12,205

11,438

13,571

11,987

Land

-

-

-

-

-

-

-

770

-

-

-

827

-

-

-

1,701

-

-

-

1,850

-

-

-

1,875

-

-

-

1,924

-

-

-

1,959

-

-

-

2,059

-

-

Buildings and improvements

-

-

-

-

-

-

-

2,954

-

-

-

3,140

-

-

-

4,701

-

-

-

5,405

-

-

-

6,072

-

-

-

6,186

-

-

-

6,197

-

-

-

6,193

-

-

Furniture, fixtures and equipment

-

-

-

-

-

-

-

1,133

-

-

-

1,352

-

-

-

1,629

-

-

-

2,587

-

-

-

2,950

-

-

-

2,786

-

-

-

2,841

-

-

-

-

-

-

Furniture, fixtures and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,766

-

-

Capital leases

-

-

-

-

-

-

-

224

-

-

-

272

-

-

-

282

-

-

-

267

-

-

-

347

-

-

-

314

-

-

-

332

-

-

-

374

-

-

Gross property and equipment

-

-

-

-

-

-

-

5,081

-

-

-

5,591

-

-

-

8,313

-

-

-

10,109

-

-

-

11,244

-

-

-

11,210

-

-

-

11,329

-

-

-

11,392

-

-

Less accumulated depreciation and amortization

-

-

-

-

-

-

-

2,841

-

-

-

2,960

-

-

-

3,864

-

-

-

4,715

-

-

-

5,191

-

-

-

4,633

-

-

-

4,227

-

-

-

3,683

-

-

Property and equipment (net of accumulated depreciation and amortization of $2,311, $2,451 and $2,381)

1,495

1,444

1,626

1,729

1,855

1,969

2,130

2,240

2,392

2,465

2,520

2,631

2,668

2,732

4,351

4,449

4,561

5,091

5,190

5,394

5,682

5,786

5,910

6,053

6,174

6,341

6,436

6,577

6,796

6,895

7,020

7,102

7,448

7,485

7,591

7,709

7,758

7,867

Goodwill

269

269

269

269

269

269

269

269

269

269

269

269

269

269

269

269

269

269

269

379

379

379

379

379

674

841

841

841

1,392

1,392

1,392

1,392

1,392

1,392

1,392

1,392

1,392

1,392

Trade names and other intangible assets

861

1,090

1,160

1,168

1,244

1,249

1,251

1,521

1,904

1,906

1,907

1,909

2,090

2,091

2,094

2,097

2,104

2,302

2,312

2,850

2,858

2,864

2,871

2,881

2,894

2,907

2,922

2,937

2,950

2,964

2,979

2,993

3,156

3,173

3,191

3,208

3,225

3,244

Other assets

257

266

274

284

294

301

483

336

334

349

359

483

510

498

492

507

644

619

632

679

762

749

785

762

782

749

780

782

1,056

903

896

899

926

1,022

1,038

1,061

1,229

1,270

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

376

410

409

414

-

-

-

-

-

-

TOTAL ASSETS

6,677

6,937

7,283

7,273

8,210

8,367

9,087

9,362

10,865

10,614

11,175

11,337

12,756

13,167

13,269

13,185

15,169

16,438

16,930

18,261

20,209

19,278

19,396

19,340

21,802

21,183

21,607

21,381

25,606

23,891

24,730

24,360

26,045

24,833

25,417

24,808

27,175

25,760

LIABILITIES
Current liabilities
Short-term borrowings

934

1,254

1,704

915

1,061

546

551

0

618

164

380

797

686

6

714

614

2,096

1,404

1,230

1,332

1,751

1,756

1,754

1,094

1,890

1,176

1,103

1,175

2,002

927

873

360

968

1,218

1,069

325

1,603

1,015

Current portion of long-term debt and capitalized lease obligations

513

196

432

968

1,310

1,052

584

590

594

550

66

71

71

70

73

75

75

85

78

83

82

75

72

83

154

154

151

230

157

287

289

489

499

590

789

482

369

283

Debtor-in-possession credit facility

112

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Merchandise payables

102

487

494

576

772

670

961

1,048

1,556

1,345

1,337

1,574

2,295

1,704

1,685

1,621

2,431

2,506

2,612

2,496

3,517

2,903

2,862

2,761

3,851

3,088

3,258

2,912

4,471

3,270

3,770

3,046

4,616

3,673

3,734

3,335

4,495

3,361

Intercompany payables

991

1,474

1,471

1,575

1,547

1,700

1,712

1,956

1,848

1,802

1,737

1,925

1,927

2,068

1,912

2,087

2,100

2,374

2,284

2,527

2,510

2,435

2,403

2,683

2,818

2,742

2,885

2,892

2,927

2,756

2,806

2,937

-

-

-

3,098

-

-

Unearned revenues

619

652

-

641

676

704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,092

3,049

3,110

-

3,271

3,088

Unearned revenues

-

-

616

-

-

-

725

748

759

775

773

787

793

802

804

818

825

889

889

900

912

925

922

931

940

962

961

964

948

963

965

976

983

997

1,002

1,012

1,016

1,029

Other taxes

177

214

204

247

290

302

293

339

355

317

301

284

324

363

371

380

406

436

435

460

473

484

440

480

516

535

511

523

502

494

477

546

524

551

525

534

512

468

Short-term deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

481

484

484

387

430

382

382

382

506

515

518

516

214

139

160

165

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148

116

120

124

-

-

-

-

-

-

Total current liabilities

3,448

4,277

4,921

4,922

5,656

4,974

4,826

4,681

5,730

4,953

4,594

5,438

6,096

5,013

5,559

5,595

8,414

8,178

8,012

8,185

9,675

8,960

8,835

8,414

10,675

9,172

9,387

9,212

11,369

8,952

9,460

8,643

10,682

10,078

10,229

8,786

11,266

9,244

Long-term debt and capitalized lease obligations

1,779

3,504

3,043

2,249

2,032

2,405

3,146

3,573

3,087

2,837

3,312

2,108

2,111

3,049

3,080

3,087

2,769

2,815

2,821

2,834

2,862

1,911

1,929

1,943

1,960

1,970

1,975

2,088

2,073

2,103

2,135

2,344

2,570

1,378

1,391

1,698

1,831

1,941

Pension and postretirement benefits

137

1,164

1,329

1,619

1,641

1,731

1,677

1,750

1,997

2,072

2,137

2,206

2,133

2,258

2,329

2,404

1,320

1,721

1,837

1,942

2,387

2,539

2,638

2,730

2,260

2,582

2,666

2,738

1,859

2,044

2,075

2,151

2,055

2,172

2,216

2,271

2,001

2,045

Deferred gain on sale-leaseback

249

305

329

362

446

455

504

563

656

686

718

753

775

798

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale-leaseback financing obligation

424

347

347

247

247

230

183

235

164

164

164

164

164

164

426

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenues

809

853

-

539

563

593

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

464

770

1,302

935

1,001

992

1,637

1,641

1,716

1,703

1,718

1,731

1,811

1,830

1,859

1,849

1,830

2,007

1,998

2,008

2,039

2,081

2,107

2,126

2,137

2,124

2,134

2,186

2,227

2,246

2,251

2,207

2,360

2,586

2,638

2,618

2,752

2,883

Long-term deferred tax liabilities

83

119

125

126

634

643

647

743

890

892

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

892

893

959

961

1,198

1,195

710

798

800

1,109

919

963

966

955

869

839

867

816

0

-

-

-

-

-

-

-

-

-

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

362

396

411

401

-

-

-

-

-

-

Total liabilities not subject to compromise

7,393

11,339

11,396

10,999

12,220

12,023

12,620

13,186

14,240

13,307

13,535

13,293

14,049

14,073

14,451

14,130

15,043

15,519

15,468

16,078

17,882

16,454

16,475

16,168

17,901

16,687

17,029

17,040

17,890

15,741

16,332

15,746

17,667

16,214

16,474

15,373

17,850

16,113

Liabilities subject to compromise

4,595

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

0

-

-

0

0

0

0

0

0

-

-

-

-

-

-

DEFICIT
Preferred stock, 20 shares authorized; no shares outstanding

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

Common stock $0.01 par value; 500 shares authorized; 108 and 107 shares outstanding, respectively

-

-

-

-

-

-

-

1

-

-

-

1

-

-

-

1

-

-

-

1

-

-

-

1

-

-

-

1

-

-

-

1

-

-

-

1

-

-

Treasury stockat cost

-

-

-

-

-

-

-

5,891

-

-

-

5,928

-

-

-

5,949

-

-

-

5,963

-

-

-

5,970

-

-

-

5,981

-

-

-

5,826

-

-

-

5,446

-

-

Capital in excess of par value

-

-

-

-

-

-

-

9,130

-

-

-

9,173

-

-

-

9,189

-

-

-

9,298

-

-

-

9,298

-

-

-

10,005

-

-

-

10,185

-

-

-

10,465

-

-

Retained deficit

-

-

-

-

-

-

-

-5,512

-

-

-

-3,291

-

-

-

-2,162

-

-

-

-480

-

-

-

885

-

-

-

1,865

-

-

-

4,930

-

-

-

4,797

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-1,552

-

-

-

-1,918

-

-

-

-2,030

-

-

-

-1,117

-

-

-

-1,459

-

-

-

-1,609

-

-

-

-779

-

-

-

-721

-

-

Total Deficit

-5,311

-4,402

-

-3,726

-4,010

-3,656

-

-

-

-

-

-1,963

-

-

-

-951

-

-

-

1,739

-

-

-

2,755

-

-

-

4,281

-

-

-

8,511

-

-

-

9,096

-

-

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

7

-

-

-

6

-

-

-

444

-

-

-

417

-

-

-

60

-

-

-

103

-

-

-

339

-

-

Total Deficit

-

-

-4,113

-

-

-

-3,533

-3,824

-3,375

-2,693

-2,360

-1,956

-1,293

-906

-1,182

-945

126

919

1,462

2,183

2,327

2,824

2,921

3,172

3,901

4,496

4,578

4,341

7,716

8,150

8,398

8,614

8,378

8,619

8,943

9,435

9,325

9,647

TOTAL LIABILITIES AND DEFICIT

6,677

6,937

7,283

7,273

8,210

8,367

9,087

9,362

10,865

10,614

11,175

11,337

12,756

13,167

13,269

13,185

15,169

16,438

16,930

18,261

20,209

19,278

19,396

19,340

21,802

21,183

21,607

21,381

25,606

23,891

24,730

24,360

26,045

24,833

25,417

24,808

27,175

25,760