SEARS HOLDINGS CORP SHLD Income Statement

Sears holdings corp (SHLD)

Income statement / TTM

Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Oct'09	Jul'09
Merchandise sales
Services and other
REVENUES
Revenues
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Merchandise sales
-	-	12,292	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Services and other
-	-	3,102	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
-	-	15,394	-	-	-	20,943	22,138	23,389	24,110	24,658	25,146	25,942	27,399	29,201	31,198	33,692	34,757	35,615	36,188	37,855	38,440	39,036	39,854	40,078	40,626	41,297	41,567	41,565	41,838	42,158	42,664	40,372	41,245	0	0	0
COSTS AND EXPENSES
Cost of sales, buying and occupancy - merchandise sales
-	-	10,469	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales and occupancy - services and other
-	-	1,724	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales, buying and occupancy
-	-	-	-	-	-	-	-	-	-	19,189	-	19,749	20,867	22,362	24,049	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales, buying and occupancy
10,811	11,367	12,193	13,175	13,512	15,044	0	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	0	-	29,665	30,072	30,673	30,966	30,572	30,682	30,780	31,000	29,391	30,026	0	0	0
Selling and administrative
4,322	4,557	4,816	5,131	5,014	5,466	5,827	6,109	6,382	6,469	6,679	6,857	7,007	7,388	7,812	8,220	8,831	9,082	9,255	9,384	10,053	10,287	10,433	10,660	10,299	10,438	10,602	10,664	10,377	10,372	10,377	10,425	10,455	10,455	0	0	0
Depreciation and amortization
271	295	312	332	356	358	367	375	370	373	395	422	456	510	548	581	628	661	696	732	764	794	819	830	837	836	844	853	849	858	859	869	885	894	0	0	0
Impairment charges
440	213	141	142	438	432	434	427	221	235	282	274	109	92	58	63	244	250	230	233	344	338	338	330	0	0	0	-	-	-	-	-	-	-	-	-	-
Gain on sales of assets
555	795	1,072	1,648	1,518	1,253	927	247	179	225	697	743	789	760	268	207	539	492	699	667	308	313	87	468	465	443	457	64	49	45	25	67	64	69	0	0	0
Total costs and expenses
15,289	15,637	16,390	17,132	18,500	20,409	22,204	24,116	25,189	25,668	25,848	26,146	26,532	28,097	30,512	32,706	35,203	36,275	36,670	37,115	39,272	39,788	40,436	40,692	40,985	41,552	42,311	43,068	41,749	41,867	41,991	42,227	40,667	41,306	0	0	0
Operating income (loss)
-1,824	-1,339	-996	-430	-396	-851	-1,261	-1,978	-1,800	-1,558	-1,190	-1,000	-590	-698	-1,311	-1,508	-1,511	-1,518	-1,055	-927	-1,417	-1,348	-1,400	-838	-907	-926	-1,014	-1,501	-184	-29	167	437	-295	-61	0	0	0
Reorganization items, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
684	642	577	539	502	471	447	404	363	332	318	323	341	345	332	313	294	277	264	254	249	256	262	267	272	274	280	289	296	303	301	293	285	271	0	0	0
Interest and investment income (loss)
15	5	-9	-12	-15	-23	-24	-26	-60	-35	-48	-62	-28	52	110	132	311	222	204	207	95	94	89	94	38	37	40	41	39	40	34	36	33	40	0	0	0
Other loss
331	120	13	0	0	0	0	-	-	0	0	-	-	2	8	4	6	5	-1	2	2	2	0	-	0	0	-	-2	-7	-13	-11	-14	-14	-45	0	0	0
Income (loss) before income taxes
-2,293	-1,856	-1,569	-981	-1,440	-1,624	-1,766	-2,395	-2,223	-1,925	-1,556	-1,385	-959	-989	-1,525	-1,685	-1,488	-1,568	-1,116	-972	-1,573	-1,511	-1,572	-1,010	-1,138	-1,156	-1,245	-1,751	-448	-305	-111	166	-561	-337	0	0	0
Income tax (expense) benefit
-589	-546	-517	-598	-272	-264	-261	-174	-29	-26	-260	-257	-252	-107	146	125	313	152	150	144	10	23	-32	44	1,686	1,584	1,512	1,369	-86	-142	-64	27	-217	-122	0	0	0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,120	0	0	0	-	-	-	-	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27	0	0	0	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-1,810	-1,801	-1,720	-1,266	-1,116	-1,583	-1,534	-1,540	-1,054	-2,841	-2,768	-2,779	-3,147	-361	-151	-41	150	-344	-215	0	0	0
Income attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-128	80	147	222	249	-87	-74	-142	-124	3	-1	2	-7	2	9	12	17	24	29	0	0	0
NET LOSS ATTRIBUTABLE TO HOLDINGS' SHAREHOLDERS
-1,704	-1,310	-1,052	-383	-1,168	-1,360	-1,505	-2,221	-2,194	-1,900	-1,297	-1,129	-708	-802	-1,583	-1,682	-1,881	-1,867	-1,488	-1,365	-1,496	-1,460	-1,398	-930	-2,844	-2,767	-2,781	-3,140	-363	-160	-53	133	-368	-244	0	0	0
Loss from continuing operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,113	0	0	0	-	-	-	-	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27	0	0	0	-	-	-	-	-	-
NET LOSS ATTRIBUTABLE TO HOLDINGS SHAREHOLDERS
-1,704	-1,310	-1,052	-383	-1,309	-1,148	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,844	-2,767	-2,781	-3,140	-363	-160	-53	133	-368	-244	0	0	0
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