Sears Holdings Corporation

(NASDAQ:SHLD)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Assets
Current Assets
Cash & Equivalents 1,534,000 1,413,000 1,622,000 1,475,000
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 1,020,000 943,000 744,000 963,000
Loans Receivable — — — —
Other Receivable — — — —
Receivables 1,020,000 943,000 744,000 963,000
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 9,754,000 10,309,000 9,963,000 12,030,000
Inventories Adjustments and Allowances — — — —
Inventories 9,754,000 10,309,000 9,963,000 12,030,000
Prepaid Expenses 468,000 434,000 438,000 478,000
Current Deferred Income Taxes 29,000 34,000 35,000 239,000
Other Current Assets — — — —
Total Current Assets 12,805,000 13,133,000 12,802,000 15,185,000
Land and Improvements — — 2,084,000 —
Building and Improvements — — 6,165,000 —
Machinery Furniture and Equipment — — 2,774,000 —
Construction in Progress — — — —
Other Fixed Assets 11,062,000 11,192,000 334,000 10,569,000
Total Fixed Assets 11,062,000 11,192,000 11,357,000 10,569,000
Gross Fixed Assets 11,062,000 11,192,000 11,357,000 10,569,000
Accumulated Depreciation and Depletion 2,494,000 2,494,000 2,494,000 1,714,000
Net Fixed Assets 8,568,000 8,698,000 8,863,000 8,855,000
Intangibles 3,322,000 3,343,000 3,353,000 3,370,000
Cost in Excess 1,660,000 1,668,000 1,686,000 1,691,000
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 434,000 496,000 693,000 467,000
Total Non Current Assets 13,984,000 14,205,000 14,595,000 14,383,000
Total Assets 26,789,000 27,338,000 27,397,000 29,568,000
Liabilities
Current Liabilities
Accounts Payable 3,494,000 3,681,000 3,487,000 4,437,000
Notes Payable — — — —
Short Term Debt 1,364,000 1,219,000 404,000 1,374,000
Accrued Expenses 3,340,000 — — 1,259,000
Accrued Liabilities — — — —
Deferred Revenues 1,106,000 1,110,000 1,121,000 1,126,000
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 569,000 3,961,000 4,550,000 3,130,000
Total Current Liabilities 9,873,000 9,971,000 9,562,000 11,326,000
Non Current Liabilities
Long Term Debt 2,250,000 2,289,000 2,606,000 2,643,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 1,135,000 1,176,000 1,258,000 4,619,000
Minority Interest Liabilities 3,351,000 3,332,000 3,304,000 266,000
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 16,609,000 16,768,000 16,730,000 18,854,000
Total Liabilities 6,736,000 6,797,000 7,168,000 7,528,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 10,180,000 10,570,000 10,667,000 10,714,000
Common Par 1,000 1,000 1,000 1,000
Additional Paid in Capital 10,405,000 10,415,000 10,419,000 10,365,000
Cumulative Translation Adjustment — -55,000 -49,000 -25,000
Retained Earnings 4,518,000 4,453,000 4,509,000 4,076,000
Treasury Stock -4,798,000 -4,361,000 -4,331,000 -3,781,000
Other Equity Adjustments 54,000 117,000 118,000 78,000
Total Capitalization 12,430,000 12,859,000 13,273,000 13,357,000
Cash Flow 1,463,000 1,588,000 1,875,000 2,292,000
Working Capital 2,932,000 3,162,000 3,240,000 3,859,000
Free Cash Flow -279,000 -695,000 977,000 -837,000
Invested Capital 12,430,000 12,859,000 13,273,000 13,357,000
Total Equity 10,180,000 10,570,000 10,667,000 10,714,000
Total Liabilities and Stock Equity 26,789,000 27,338,000 27,397,000 29,568,000