SEARS HOLDINGS CORP: 10-Q filed 2016-12-08
What SEARS HOLDINGS CORP reported in its quarterly report filed 2016-12-08 (fiscal Q3 2016): 35 published measures, 115 facts as tagged in accession 0001310067-16-000088.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-12-08
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001310067-16-000088 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SEARS HOLDINGS CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | 10,865,000,000 | USD | |
| At 2016-01-30 | 11,337,000,000 | USD | |
| At 2015-10-31 | 12,756,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | 14,240,000,000 | USD | |
| At 2016-01-30 | 13,293,000,000 | USD | |
| At 2015-10-31 | 14,049,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | -3,380,000,000 | USD | |
| At 2016-01-30 | -1,963,000,000 | USD | |
| At 2015-10-31 | -1,300,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | 258,000,000 | USD | |
| At 2016-01-30 | 238,000,000 | USD | |
| At 2015-10-31 | 294,000,000 | USD | |
| At 2015-01-31 | 250,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | -748,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | -1,614,000,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | -454,000,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | -549,000,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-10-29 | -1,408,000,000 | USD | 273 |
| 2015-02-01 to 2015-10-31 | -2,054,000,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 40,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 115,000,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | 66,000,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 152,000,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-10-29 | 1,269,000,000 | USD | 273 |
| 2015-02-01 to 2015-10-31 | -458,000,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-10-29 | 159,000,000 | USD | 273 |
| 2015-02-01 to 2015-10-31 | 2,556,000,000 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 107,000,000 | shares | 91 |
| 2016-01-31 to 2016-10-29 | 106,900,000 | shares | 273 |
| 2015-08-02 to 2015-10-31 | 106,600,000 | shares | 91 |
| 2015-02-01 to 2015-10-31 | 106,500,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 107,000,000 | shares | 91 |
| 2016-01-31 to 2016-10-29 | 106,900,000 | shares | 273 |
| 2015-08-02 to 2015-10-31 | 106,600,000 | shares | 91 |
| 2015-02-01 to 2015-10-31 | 106,500,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | -6.99 | USD/shares | 91 |
| 2016-01-31 to 2016-10-29 | -15.1 | USD/shares | 273 |
| 2015-08-02 to 2015-10-31 | -4.26 | USD/shares | 91 |
| 2015-02-01 to 2015-10-31 | -5.15 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | -6.99 | USD/shares | 91 |
| 2016-01-31 to 2016-10-29 | -15.1 | USD/shares | 273 |
| 2015-08-02 to 2015-10-31 | -4.26 | USD/shares | 91 |
| 2015-02-01 to 2015-10-31 | -5.15 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 11,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 39,000,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | 14,000,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | -189,000,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | 2,392,000,000 | USD | |
| At 2016-01-30 | 2,631,000,000 | USD | |
| At 2015-10-31 | 2,668,000,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | -624,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | -1,261,000,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | -382,000,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | -461,000,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | 5,966,000,000 | USD | |
| At 2016-01-30 | 6,045,000,000 | USD | |
| At 2015-10-31 | 7,219,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 105,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 289,000,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | 74,000,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 249,000,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | 5,730,000,000 | USD | |
| At 2016-01-30 | 5,438,000,000 | USD | |
| At 2015-10-31 | 6,096,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | 1,556,000,000 | USD | |
| At 2016-01-30 | 1,574,000,000 | USD | |
| At 2015-10-31 | 2,295,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | 269,000,000 | USD | |
| At 2016-01-30 | 269,000,000 | USD | |
| At 2015-10-31 | 269,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | 372,000,000 | USD | |
| At 2016-01-30 | 419,000,000 | USD | |
| At 2015-10-31 | 475,000,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 1,543,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 4,530,000,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | 1,630,000,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 5,005,000,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | -1,726,000,000 | USD | |
| At 2016-01-30 | -1,918,000,000 | USD | |
| At 2015-10-31 | -1,834,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | -3,375,000,000 | USD | |
| At 2016-01-30 | -1,956,000,000 | USD | |
| At 2015-10-31 | -1,293,000,000 | USD | |
| At 2015-01-31 | -945,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | 2,886,000,000 | USD | |
| At 2016-01-30 | 2,960,000,000 | USD | |
| At 2015-10-31 | 2,925,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | 1,904,000,000 | USD | |
| At 2016-01-30 | 1,909,000,000 | USD | |
| At 2015-10-31 | 2,090,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | 334,000,000 | USD | |
| At 2016-01-30 | 483,000,000 | USD | |
| At 2015-10-31 | 510,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | 1,716,000,000 | USD | |
| At 2016-01-30 | 1,731,000,000 | USD | |
| At 2015-10-31 | 1,811,000,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-29 | 304,000,000 | USD | |
| At 2016-01-30 | 216,000,000 | USD | |
| At 2015-10-31 | 242,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | -748,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | -1,614,000,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | -453,000,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | -548,000,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | -684,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | -1,422,000,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | -389,000,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | -353,000,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 90,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 274,000,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | 93,000,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 325,000,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-10-29 | 18,000,000 | USD | 273 |
| 2015-02-01 to 2015-10-31 | 36,000,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-10-29 | -140,000,000 | USD | 273 |
| 2015-02-01 to 2015-10-31 | 1,265,000,000 | USD | 273 |
Inspect the source
- Entity
- SEARS HOLDINGS CORP / CIK 0001310067
- Captured
- SEC response SHA-256
2143fc2ea572be1622c8b6ac8c51d310fe2c2113db94a88a101919d28371dfe7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001310067.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))