SHLD

SHLD Company Financials

$33.04
*  
0.25
0.75%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading SHLD now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$1,038,000 $618,000 $754,000 $1,374,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$553,000 $635,000 $695,000 $689,000
Inventory
$7,034,000 $7,558,000 $8,407,000 $8,951,000
Other Current Assets
$334,000 $454,000 $388,000 $546,000
Total Current Assets
$8,959,000 $9,265,000 $10,244,000 $11,560,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,394,000 $6,053,000 $6,577,000 $7,102,000
Goodwill
$379,000 $379,000 $841,000 $1,392,000
Intangible Assets
$2,850,000 $2,881,000 $2,937,000 $2,993,000
Other Assets
$679,000 $762,000 $782,000 $1,313,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$18,261,000 $19,340,000 $21,381,000 $24,360,000
Current Liabilities
Accounts Payable
$3,343,000 $3,623,000 $3,951,000 $3,757,000
Short-Term Debt / Current Portion of Long-Term Debt
$1,415,000 $1,177,000 $1,405,000 $849,000
Other Current Liabilities
$3,427,000 $3,614,000 $3,856,000 $4,037,000
Total Current Liabilities
$8,185,000 $8,414,000 $9,212,000 $8,643,000
Long-Term Debt
$2,834,000 $1,943,000 $2,088,000 $2,344,000
Other Liabilities
$3,950,000 $4,856,000 $4,924,000 $4,759,000
Deferred Liability Charges
$1,109,000 $955,000 $816,000 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$444,000 $417,000 $60,000 $103,000
Total Liabilities
$16,522,000 $16,585,000 $17,100,000 $15,849,000
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,000
Capital Surplus
$9,298,000 $9,298,000 $10,005,000 $10,185,000
Retained Earnings
($480,000) $885,000 $1,865,000 $4,930,000
Treasury Stock
($5,963,000) ($5,970,000) ($5,981,000) ($5,826,000)
Other Equity
($1,117,000) ($1,459,000) ($1,609,000) ($779,000)
Total Equity
$1,739,000 $2,755,000 $4,281,000 $8,511,000
Total Liabilities & Equity
$18,261,000 $19,340,000 $21,381,000 $24,360,000

See also: Company Financials data entry page