SEARS HOLDINGS CORP company info

CIK 1310067
IRS Number 201920798
State of incorporation DE
Business address 3333 BEVERLY ROAD
None
HOFFMAN ESTATES
IL
60179
Mail address 3333 BEVERLY ROAD
None
HOFFMAN ESTATES
IL
60179

Short summary

SEARS HOLDINGS CORP is a Illinois company, with head office located at 3333 Beverly Road Hoffman Estates, Illinois 60179. In 2018 the company owned a total of 6.68 billion USD worth of assets, including 3.79 billion USD worth of current assets. 2009 was the year when the company amassed the most assets.

SEARS HOLDINGS CORP Income Statement

Name [in Millions USD]200420052006200720082009201020112012201320142015201620172018Trends
Revenue, Net 46,77044,04343,32641,56739,85436,18831,19825,14622,13816,702
Cost of Goods and Services Sold 34,11831,37431,44830,96629,34027,43324,04919,33617,45213,175
Selling, General and Administrative Expense 11,06010,65410,57110,66410,6609,3848,2206,8576,1095,131
Operating Income (Loss) 302713474-1,501-838-927-1,508-1,000-1,978-430
Interest expense 272265310289267254313323404539
Other Nonoperating Income (Expense) 108-61-14-21240130
Income Tax Expense (Benefit) 85123361,36944144125-257-174-598
Net income 53235133-3,140-930-1,365-1,682-1,129-2,221-383

SEARS HOLDINGS CORP Balance Sheet

Name [in Millions USD]200420052006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 1,6221,1731,744952777471831286286236186526
Accounts Receivable, Net, Current 716652644608562474437479345354
Deferred income taxes 2813496
Property, Plant and Equipment, Gross 11,39211,71511,21011,24410,1098,3135,5915,0814,110
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3,6834,3504,6335,1914,7153,9542,9992,8032,3572,311
Goodwill 1,7001,3921,392841379269269269269269269
Intangible Assets, Net (Excluding Goodwill) 3,1912,9792,9222,8712,3122,0941,9071,2511,160861
Other Assets, Noncurrent 1,038896780785632492359483274257
Total assets 25,41724,63921,60719,39616,93013,26911,1759,0877,2836,677
Current assets 12,20512,01110,6289,4518,5276,0636,1204,9383,9543,795
Accounts payable 3,7343,8353,2582,8622,6121,6851,337961494102
Total current liabilities 10,2299,4609,3878,8358,0125,5594,5944,8114,9213,448
Long-term Debt 2,3182,0262,0262,9173,1622,1794,1633,2172,239
Deferred Revenue, Noncurrent 793783848827720678611515
Deferred income taxes 8679668001,198892647
Total liabilities 16,47416,24117,02916,47515,46814,45113,53512,62011,3967,393
Common Stock, Value, Issued 111111111
Retained Earnings (Accumulated Deficit) 4,7974,9301,865885-480-2,162-3,310-5,512-5,895
Accumulated Other Comprehensive Income (Loss), Net of Tax -721-727-1,568-1,419-1,081-1,965-1,854-1,501-1,072

SEARS HOLDINGS CORP Cash Flow

Name [in Millions USD]200420052006200720082009201020112012201320142015201620172018Trends
Net income 53235133-3,140-930-1,365-1,682-1,129-2,221-383
Depreciation and amortization 981926900853830732581422375332
Depreciation 809798778703563415370328
Amortization of Intangible Assets 6056562818754
Deferred Income Tax Expense (Benefit) 147-771,348-1510166-305-221-617
Inventories -1,003-188366-545-427-446-1,091229-1,213-1,144
Net Cash Provided by (Used in) Operating Activities 9921,507123-275-303-1,109-1,387-2,167-1,381-1,842
Payments to Acquire Property, Plant, and Equipment 49736142643237832927021114280
Payments to Acquire Businesses, Net of Cash Acquired 37
Net Cash Provided by (Used in) Investing Activities -637-172-406-3091916643272,5192441,894
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -161-391-352191664
Proceeds from Issuance of Long-term Debt 171,35310459941,025
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -6-3-146340-1-4
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -6-3-146340-1-4
Payments for Repurchase of Common Stock 67842439418300
Net Cash Provided by (Used in) Financing Activities -643-951-95-28-27902285-3641,185-2
Cash and Cash Equivalents, Period Increase (Decrease) -449516-321-612-138419-778-1248