22/11/2014 16:26:34 Free Membership Login

   

Sears

  All amounts in Millions of US Dollars except per share items
Select start date for quarterly reports
BALANCE SHEET (at a glance)
2011/102012/012012/042012/072012/10
INDICATORS
quarter end date2011/102012/012012/042012/072012/10
date preliminary data loaded2011-11-182012-02-242012-05-212012-08-172012-11-16
earnings period indicatorNFQSN
quarterly indicator34123
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-000000-00-00
number of months last report period33333
INCOME STATEMENT
operating revenue9,565.011,964.09,270.09,467.08,857.0
total revenue9,565.011,964.09,270.09,467.08,857.0
adjustments to revenue0.00.00.00.00.0
cost of sales7,118.09,076.06,703.06,936.06,604.0
cost of sales with depreciation7,118.09,076.06,703.06,936.06,604.0
gross margin2,447.02,888.02,567.02,531.02,253.0
gross operating profit2,447.02,888.02,567.02,531.02,253.0
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense2,676.02,785.02,445.02,437.02,496.0
advertising0.00.00.00.00.0
operating income-459.0-691.0315.0-103.0-428.0
EBITDA-229.0103.0122.094.0-243.0
depreciation219.0189.0202.0212.0211.0
depreciation (unrecognized)219.0189.0202.0212.0211.0
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation-448.0-86.0-80.0-118.0-454.0
interest income6.010.012.09.07.0
earnings from equity interest0.00.00.00.00.0
other income net-6.045.0395.016.028.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.0-649.00.00.00.0
special income charges0.0-649.00.00.00.0
EBIT-448.0-680.0327.0-93.0-419.0
interest expense75.057.066.065.068.0
pre-tax income -523.0-737.0261.0-158.0-487.0
income taxes-98.01,640.067.0-25.011.0
minority interest-4.0-1.05.0-1.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes-523.0-737.0261.0-158.0-487.0
net income (continuing operations)-425.0-2,377.0194.0-133.0-498.0
net income (discontinued operations)0.0-27.00.00.00.0
net income (total operations)-425.0-2,404.0194.0-133.0-498.0
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income-421.0-2,403.0189.0-132.0-498.0
normalized income-425.0-1,728.0194.0-133.0-498.0
net income available for common-425.0-2,377.0194.0-133.0-498.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)-3.95-22.261.78-1.25-4.70
Basic EPS (Discontinued)0.00-0.250.000.000.00
Basic EPS from Total Operations-3.95-22.511.78-1.25-4.70
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total-3.95-22.511.78-1.25-4.70
Basic EPS - Normalized-3.95-16.181.78-1.25-4.70
*
Diluted EPS (Continuing)-3.95-22.261.78-1.25-4.70
Diluted EPS (Discontinued)0.00-0.250.000.000.00
Diluted EPS from Total Operations-3.95-22.511.78-1.25-4.70
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total-3.95-22.511.78-1.25-4.70
Diluted EPS - Normalized-3.95-16.181.78-1.25-4.70
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)29,603.041,567.09,270.018,737.027,594.0
Net Income from Total Operations (YTD)-743.0-3,147.0194.061.0-437.0
EPS from Total Operations (YTD)-6.89-29.401.780.54-4.16
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents624.0747.0777.0730.0622.0
restricted cash8.07.07.08.011.0
marketable securities0.00.00.00.00.0
accounts receivable656.0695.0644.0569.0665.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables656.0695.0644.0569.0665.0
inventories, raw materials0.00.00.00.00.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.00.00.00.00.0
inventories, other11,102.08,407.08,817.08,653.09,567.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories11,102.08,407.08,817.08,653.09,567.0
prepaid expenses533.0388.0383.0385.0413.0
current defered income taxes96.00.00.00.00.0
other current assets0.00.00.00.00.0
total current assets13,019.010,244.010,628.010,345.011,278.0
land and improvements0.01,924.00.00.00.0
building and improvements0.06,500.00.00.00.0
machinery, furniture & equipment0.02,786.00.00.00.0
construction in progress0.00.00.00.00.0
other fixed assets7,028.00.06,436.06,341.06,174.0
total fixed assets7,028.011,210.06,436.06,341.06,174.0
gross fixed assets7,028.011,210.06,436.06,341.06,174.0
accumulated depreciation0.04,633.00.00.00.0
net fixed assets7,028.06,577.06,436.06,341.06,174.0
intangibles3,090.02,937.02,922.02,907.02,894.0
cost in excess1,392.0841.0841.0841.0674.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets992.0782.0780.0749.0782.0
total non-current assets12,502.011,137.010,979.010,838.010,524.0
total assets25,521.021,381.021,607.021,183.021,802.0
inventory valuation method
EQUITY & LIABILITIES
accounts payable4,528.02,912.03,258.03,088.03,851.0
notes payable0.00.00.00.00.0
short-term debt2,206.01,405.01,254.01,330.02,044.0
accrued expenses0.00.00.00.00.0
accrued liabilities3,154.00.00.00.00.0
deferred revenues949.0964.0961.0962.0940.0
current deferred income taxes0.0516.0518.0515.0506.0
other current liabilities515.03,415.03,396.03,277.03,334.0
total current liabilities11,352.09,212.09,387.09,172.010,675.0
long-term debt2,346.02,088.01,975.01,970.01,960.0
capital lease obligations0.00.00.00.00.0
deferred income taxes0.0816.0867.0839.0869.0
other non-current liabilities4,107.04,924.04,800.04,706.04,397.0
minority interest liability83.060.064.059.059.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities6,536.07,888.07,706.07,574.07,285.0
total liabilities17,888.017,100.017,093.016,746.017,960.0
preferred stock equity0.00.00.00.00.0
common stock equity7,633.04,281.04,514.04,437.03,842.0
common par1.01.01.01.01.0
additional paid-in capital10,152.010,005.09,998.09,997.09,852.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings4,193.01,865.02,054.01,922.01,424.0
treasury stock-5,969.0-5,981.0-5,971.0-5,969.0-5,971.0
other equity adjustments-744.0-1,609.0-1,568.0-1,514.0-1,464.0
total capitalization9,979.06,369.06,489.06,407.05,802.0
total equity7,633.04,281.04,514.04,437.03,842.0
total liabilities & stock equity25,521.021,381.021,607.021,183.021,802.0
*
cash flow542.0-2,294.0-1,942.0-1,946.0-2,027.0
working capital1,667.01,032.01,241.01,173.0603.0
free cash flow-1,617.0-707.0-142.0-243.0-1,548.0
invested capital9,979.06,369.06,489.06,407.05,802.0
*
shares out (common class only)107.0106.0106.0106.0106.0
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.00.0
total common shares out107.0106.0106.0106.0106.0
treasury shares0.00.00.00.00.0
basic weighted shares106.5106.8105.9105.9105.9
diluted weighted shares106.5106.8106.1105.9105.9
number of employees
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss-743.0-3,147.0194.061.0-437.0
depreciation664.0853.0202.0414.0625.0
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes0.01,798.00.00.00.0
operating gains-343.0-454.0-481.0-574.0-929.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables0.00.00.00.00.0
(increase) decrease in inventories-1,970.0545.0-394.0-248.0-1,583.0
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables1,422.0-134.0338.0178.0974.0
decrease (increase) in other current liabilities-419.0-583.064.046.0-33.0
decrease (increase) in other working capital121.0139.035.045.096.0
other non-cash items-23.0676.0-17.06.06.0
net cash from continuing operations-1,291.0-307.0-59.0-72.0-1,281.0
net cash from discontinued operations0.032.00.00.00.0
net cash from total operating activities-1,291.0-275.0-59.0-72.0-1,281.0
INVESTING ACTIVITIES
sale of property, plant & equipment66.072.0446.0456.0511.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-326.0-432.0-80.0-161.0-257.0
acquisitions0.00.00.00.00.0
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net7.08.01.0-1.0-4.0
cash from discontinued investing activities0.043.00.00.00.0
net cash from investing activities-253.0-309.0367.0294.0250.0
FINANCING ACTIVITIES
issuance of debt51.0104.01.02.03.0
issuance of capital stock0.00.00.00.00.0
repayment of long-term debt-705.0-654.0-211.0-231.0-247.0
repurchase of capital stock-163.0-183.00.00.00.0
payment of cash dividends0.00.0-3.0-10.0-10.0
other financing charges, net1,607.0780.0-72.01.01,159.0
cash from discontinued financing activities0.0-75.00.00.00.0
net cash from financing activities790.0-28.0-285.0-238.0905.0
NET CASH FLOW
effect exchange rate changes3.00.07.0-1.01.0
net change in cash & equivalents-751.0-612.030.0-17.0-125.0
cash at beginning of period1,375.01,359.0747.0747.0747.0
cash end of period624.0747.0777.0730.0622.0
*
foreign sales0.00.00.00.00.0
domestic sales0.00.00.00.00.0
auditor name
auditor report
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio0.00.00.00.00.0
High PE Ratio0.00.00.00.00.0
Low PE Ratio0.00.00.00.00.0
gross profit margin26.625.525.725.925.9
pre-tax profit margin-1.0-4.2-3.0-2.9-2.8
post-tax profit margin-0.8-7.5-6.7-6.8-7.1
net profit margin-0.8-7.6-6.8-6.9-7.2
interest coverage (cont. operations)0.00.00.00.00.0
interest as % of invested capital3.34.54.24.14.4
effective tax rate0.00.00.00.00.0
income per employee-10741
NORMALIZED RATIOS
Normalized Close PE Ratio0.00.00.00.00.0
Normalized High PE Ratio0.00.00.00.00.0
Normalized Low PE Ratio0.00.00.00.00.0
normalized net profit margin-0.8-5.9-5.1-5.2-5.5
Normalized ROE0.00.00.00.00.0
Normalized ROA-1.4-11.6-9.7-9.9-9.9
Normalized ROCI-3.6-38.8-32.4-32.7-37.3
normalized income per employee-8433
SOLVENCY RATIOS
quick ratio0.10.20.20.10.1
current ratio1.11.11.11.11.1
payout ratio
total debt/equity ratio0.600.820.720.741.04
long-term debt/total capital 0.240.330.300.310.34
EFFICIENCY RATIOS
leverage ratio3.35.04.84.85.7
asset turnover1.71.81.81.81.7
cash as % of revenue1.51.81.91.81.6
receivables as % of revenue1.51.71.61.41.7
SG&A as % of Revenue24.925.725.625.725.7
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash68.5055.6552.9455.1663.60
revenue per $ plant (net)6.086.326.396.356.41
revenue per $ common equity5.609.719.119.0810.30
revenue per $ invested capital4.286.536.346.286.82
LIQUIDITY RATIOS
receivables turnover63.660.363.559.659.9
inventory turnover2.83.53.33.32.8
receivables per day sales5.526.025.645.096.05
sales per $ receivables65.1659.8163.8770.7759.49
sales per $ inventory3.854.944.674.654.13
revenue/assets1.71.91.91.91.8
number of days cost of goods in inventory128102110109127
current assets per share121.6796.64100.2697.59106.40
total assets per share238.51201.71203.84199.84205.68
intangibles as % of book-value58.788.383.484.592.9
inventory as % of revenue26.020.221.421.524.2
CAPITAL STRUCTURE RATIOS
long-term debt per share21.9319.7018.6318.5818.49
current liabilities per share106.0986.9188.5686.53100.71
cash per share5.837.057.336.895.87
LT-Debt to Equity Ratio0.310.490.440.440.51
LT-Debt as % of Invested Capital23.532.830.430.733.8
LT-Debt as % of Total Debt13.112.211.611.810.9
total debt as % total assets70.180.079.179.182.4
working captial as % of equity21.824.127.526.415.7
revenue per share399.50392.14388.04379.87373.19
book value per share71.3440.3942.5841.8636.25
tangible book value per share29.454.757.086.502.58
price/revenue ratio0.180.100.130.120.17
price/equity ratio0.980.971.171.101.73
price/tangible book ratio2.388.247.067.0724.29
working capital as % of price22.224.923.424.19.1
PROFITABILITY
working capital per share15.589.7411.7111.075.69
cash flow per share5.07-21.64-18.32-18.36-19.12
free cash flow per share-15.11-6.67-1.34-2.29-14.60
Return on Stock Equity (ROE)0.00.00.00.00.0
Return on Capital Invested (ROCI)-3.6-49.4-42.8-43.2-49.0
Return on Assets (ROA)-1.4-14.7-12.9-13.1-13.0
price/cash flow ratio13.8-1.8-2.7-2.5-3.3
price/free cash flow ratio-4.6-5.9-37.3-20.1-4.3
sales per employee141867
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry16.97.26.05.15.0
% of earnings-to-industry-4.6-19.2-13.6-11.5-11.9
% of EPS-to-Industry-132.6-1004.4-755.5-656.2-667.2
% of price-to-industry163.183.979.479.9102.4
% of PE-to-Industry0.00.00.00.00.0
% of price/book-to-industry40.836.932.534.152.3
% of price/sales-to-industry19.123.327.132.443.6
% of price/cashflow-to-industry106.5-20.8-28.4-33.5-36.9
% of pric/free cashlow-to-industry12.2-9.3-13.0-20.2-0.4
% of debt/equity-to-industry45.673.165.767.783.6
% of current ratio-to-industry110.0110.0110.0110.0110.0
% of gross profit margin-to-industry81.390.492.493.895.9
% of pre-tax profit margin-to-industry-21.7-87.5-61.2-59.2-56.0
% of post-tax profit margin-to-industry-25.8-258.6-223.3-219.4-236.7
% of net profit margin-to-industry-25.8-262.1-226.7-230.0-240.0
% of ROE-to-Industry0.00.00.00.00.0
% of leverage-to-industry113.8172.4160.0165.5190.0


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nasdaq shld141122 16:26