Sears Canada Inc.
SRSCQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $307 | $240 | $503 |
| Short-Term Investments | $0 | $7 | $0 | $0 |
| Receivables | $79 | $95 | $200 | $84 |
| Inventory | $599 | $665 | $641 | $775 |
| Other Curr. Assets | $193 | $60 | $68 | $55 |
| Total Curr. Assets | $1,005 | $1,134 | $1,150 | $1,417 |
| Property Plant & Equip (Net) | $227 | $444 | $568 | $786 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $2 | $23 | $16 | $28 |
| Long-Term Investments | $2 | $1 | $1 | $2 |
| Tax Assets | $1 | $1 | $1 | $89 |
| Other NC Assets | $9 | $31 | $39 | $69 |
| Total NC Assets | $239 | $500 | $624 | $976 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,244 | $1,633 | $1,774 | $2,392 |
| Liabilities | – | – | – | – |
| Payables | $168 | $163 | $206 | $271 |
| Short-Term Debt | $7 | $8 | $4 | $8 |
| Tax Payable | $23 | $20 | $35 | $106 |
| Deferred Revenue | $136 | $158 | $171 | $188 |
| Other Curr. Liab. | $210 | $242 | $212 | $277 |
| Total Curr. Liab. | $545 | $591 | $628 | $850 |
| LT Debt | $33 | $40 | $24 | $28 |
| Deferred Rev, NC | $69 | $74 | $77 | $87 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $4 |
| Other NC Liab. | $375 | $374 | $471 | $349 |
| Total NC Liab. | $478 | $488 | $576 | $469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $24 | $28 | $36 |
| Total Liabilities | $1,022 | $1,079 | $1,203 | $1,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $418 | $739 | $807 | $1,145 |
| AOCI | -$211 | -$200 | -$251 | -$86 |
| Other Equity | $15 | $15 | $15 | $15 |
| Total Equity | $222 | $554 | $571 | $1,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,244 | $1,633 | $1,774 | $2,392 |
| Net Debt | -$94 | -$259 | -$212 | -$467 |