Sears holdings corp (SHLD)
Income statement / Quarterly
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'10Oct'09Jul'09
Merchandise sales
Services and other
REVENUES
Revenues

2,742

3,182

-

-

3,575

4,278

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Merchandise sales

-

-

2,212

-

-

-

3,329

-

4,061

4,648

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services and other

-

-

679

-

-

-

870

-

968

1,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

2,891

-

-

-

4,199

6,052

5,029

5,663

5,394

7,303

5,750

6,211

5,882

8,099

7,207

8,013

7,879

10,593

8,272

8,871

8,452

12,260

8,857

9,467

9,270

12,484

9,405

10,138

9,540

12,482

9,678

10,458

10,046

10,190

10,551

COSTS AND EXPENSES
Cost of sales, buying and occupancy - merchandise sales

-

-

1,899

-

-

-

2,779

-

3,497

3,809

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales and occupancy - services and other

-

-

387

-

-

-

489

-

570

594

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales, buying and occupancy

-

-

-

-

-

-

-

-

-

-

4,217

-

4,488

4,776

4,364

6,121

5,606

6,271

6,051

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales, buying and occupancy

2,315

2,480

2,286

3,730

2,871

3,306

3,268

-

4,067

4,403

-

-

-

-

-

-

-

-

-

-

6,341

6,685

6,296

-

6,604

6,936

6,703

9,422

7,011

7,537

6,996

9,028

7,121

7,635

7,216

7,419

7,756

Selling and administrative

856

864

906

1,696

1,091

1,123

1,221

1,579

1,543

1,484

1,503

1,852

1,630

1,694

1,681

2,002

2,011

2,118

2,089

2,613

2,262

2,291

2,218

3,282

2,496

2,437

2,445

2,921

2,635

2,601

2,507

2,634

2,630

2,606

2,555

2,664

2,630

Depreciation and amortization

65

66

67

73

89

83

87

97

91

92

95

92

94

114

122

126

148

152

155

173

181

187

191

205

211

212

202

212

210

220

211

208

219

221

221

224

228

Impairment charges

236

77

14

113

9

5

15

409

3

7

8

203

17

54

0

38

0

20

5

219

6

0

8

330

0

0

0

-

-

-

-

-

-

-

-

-

-

Gain on sales of assets

76

103

165

211

316

380

741

81

51

54

61

13

97

526

107

59

68

34

46

391

21

241

14

32

26

15

395

29

4

29

2

14

0

9

44

11

5

Total costs and expenses

3,396

3,384

3,108

5,401

3,744

4,137

3,850

6,769

5,653

5,932

5,762

7,842

6,132

6,112

6,060

8,228

7,697

8,527

8,254

10,725

8,769

8,922

8,699

12,882

9,285

9,570

8,955

13,175

9,852

10,329

9,712

11,856

9,970

10,453

9,948

10,296

10,609

Operating income (loss)

-654

-202

-217

-751

-169

141

349

-717

-624

-269

-368

-539

-382

99

-178

-129

-490

-514

-375

-132

-497

-51

-247

-622

-428

-103

315

-691

-447

-191

-172

626

-292

5

98

-106

-58

Reorganization items, net

131

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

178

188

166

152

136

123

128

115

105

99

85

74

74

85

90

92

78

72

71

73

61

59

61

68

68

65

66

73

70

71

75

80

77

69

67

72

63

Interest and investment income (loss)

10

2

1

2

0

-12

-2

-1

-8

-13

-4

-35

17

-26

-18

-1

97

32

4

178

8

14

7

66

7

9

12

10

6

12

13

8

7

6

15

5

14

Other loss

-37

-139

-33

540

-248

-246

-46

-

-

-1

1

-

-

-1

1

0

2

5

-3

2

1

-1

0

-

2

1

-

0

6

3

-11

-5

0

5

-14

-5

-31

Income (loss) before income taxes

-990

-527

-415

-361

-553

-240

173

-820

-737

-382

-456

-648

-439

-13

-285

-222

-469

-549

-445

-25

-549

-97

-301

-626

-487

-158

261

-754

-505

-247

-245

549

-362

-53

32

-178

-138

Income tax (expense) benefit

-40

-19

9

-539

3

10

-72

-213

11

13

15

-68

14

-221

18

-63

159

32

-3

125

-2

30

-9

-9

11

-25

67

1,633

-91

-97

-76

178

-147

-19

15

-66

-52

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,387

-414

-150

-169

-

-

-

-

-

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17

-11

6

-5

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-453

-

-

-159

-628

-581

-442

-150

-547

-127

-292

-617

-498

-133

194

-2,404

-425

-144

-174

382

-215

-34

17

-112

-86

Income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

0

-80

-8

-40

208

-13

67

-13

-128

0

-1

5

-1

-4

2

-4

8

3

5

1

15

8

NET LOSS ATTRIBUTABLE TO HOLDINGS' SHAREHOLDERS

-950

-508

-424

178

-556

-250

245

-607

-748

-395

-471

-580

-454

208

-303

-159

-548

-573

-402

-358

-534

-194

-279

-489

-498

-132

189

-2,403

-421

-146

-170

374

-218

-39

16

-127

-94

Loss from continuing operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,386

-410

-152

-165

-

-

-

-

-

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17

-11

6

-5

-

-

-

-

-

-

NET LOSS ATTRIBUTABLE TO HOLDINGS SHAREHOLDERS

-950

-508

-424

178

-556

-250

245

-

-748

-395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-498

-132

189

-2,403

-421

-146

-170

374

-218

-39

16

-127

-94

NET LOSS PER COMMON SHARE ATTRIBUTABLE TO HOLDINGS' SHAREHOLDERS
Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-22.35

-3.85

-1.42

-1.53

-

-

-

-

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.15

-0.10

0.05

-0.05

-

-

-

-

-

-

Basic loss per share (in USD per share)

-8.72

-4.68

-3.93

1.64

-5.17

-2.33

2.29

-5.68

-6.99

-3.70

-4.41

-5.43

-4.26

1.95

-2.85

-1.49

-5.15

-5.39

-3.79

-3.38

-5.03

-1.83

-2.63

-4.61

-4.70

-1.25

1.78

-22.50

-3.95

-1.37

-1.58

-

-

-

0.14

-

-

Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-22.35

-3.85

-1.42

-1.53

-

-

-

-

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.15

-0.10

0.05

-0.05

-

-

-

-

-

-

Diluted loss per share (in USD per share)

-8.72

-4.68

-3.93

1.64

-5.17

-2.33

2.29

-5.68

-6.99

-3.70

-4.41

-5.32

-4.26

1.84

-2.85

-1.49

-5.15

-5.39

-3.79

-3.38

-5.03

-1.83

-2.63

-4.61

-4.70

-1.25

1.78

-22.50

-3.95

-1.37

-1.58

-

-

-

0.14

-

-

Basic weighted average common shares outstanding (in shares)

109

108

108

107

107

107

107

106

107

106

106

106

106

106

106

106

106

106

106

106

106

106

106

105

105

105

105

106

106

106

107

-

-

-

114

-

-

Diluted weighted average common shares outstanding (in shares)

109

108

108

107

107

107

107

106

107

106

106

100

106

113

106

106

106

106

106

106

106

106

106

105

105

105

106

106

106

106

107

-

-

-

114

-

-

Basic and diluted loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1.98

-0.35

-

-1.09

-0.79

Basic and diluted weighted average common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

112

-

116

119