Sears Canada Inc.
SRSCQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,700 | $306,900 | $239,900 | $502,700 |
| Short-Term Investments | $0 | $7,000 | $0 | $0 |
| Receivables | $79,400 | $95,300 | $200,200 | $84,100 |
| Inventory | $598,500 | $664,800 | $641,400 | $774,600 |
| Other Curr. Assets | $192,700 | $59,700 | $68,300 | $55,400 |
| Total Curr. Assets | $1,005,300 | $1,133,700 | $1,149,800 | $1,416,800 |
| Property Plant & Equip (Net) | $227,100 | $444,100 | $567,600 | $785,500 |
| Goodwill | $0 | $0 | $0 | $2,600 |
| Intangibles | $2,000 | $22,500 | $16,200 | $28,200 |
| Long-Term Investments | $2,000 | $1,300 | $1,300 | $1,500 |
| Tax Assets | $700 | $600 | $700 | $88,700 |
| Other NC Assets | $9,300 | $31,000 | $38,500 | $69,000 |
| Total NC Assets | $239,100 | $499,500 | $624,300 | $975,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,244,400 | $1,633,200 | $1,774,100 | $2,392,300 |
| Liabilities | – | – | – | – |
| Payables | $167,900 | $162,500 | $205,700 | $270,700 |
| Short-Term Debt | $7,400 | $8,000 | $4,000 | $7,900 |
| Tax Payable | $22,900 | $19,900 | $34,600 | $106,100 |
| Deferred Revenue | $136,100 | $158,300 | $171,200 | $187,700 |
| Other Curr. Liab. | $210,400 | $242,000 | $212,300 | $277,400 |
| Total Curr. Liab. | $544,700 | $590,700 | $627,800 | $849,800 |
| LT Debt | $33,200 | $40,400 | $24,100 | $28,000 |
| Deferred Rev, NC | $69,400 | $74,200 | $76,800 | $87,300 |
| Deferred Tax Liab, NC | $0 | $0 | $3,400 | $4,200 |
| Other NC Liab. | $374,900 | $373,700 | $471,200 | $349,200 |
| Total NC Liab. | $477,500 | $488,300 | $575,500 | $468,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,300 | $24,200 | $28,100 | $35,900 |
| Total Liabilities | $1,022,200 | $1,079,000 | $1,203,300 | $1,318,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $418,000 | $739,000 | $806,900 | $1,145,300 |
| AOCI | -$210,700 | -$199,700 | -$251,000 | -$86,400 |
| Other Equity | $14,900 | $14,900 | $14,900 | $14,900 |
| Total Equity | $222,200 | $554,200 | $570,800 | $1,073,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,244,400 | $1,633,200 | $1,774,100 | $2,392,300 |
| Net Debt | -$94,100 | -$258,500 | -$211,800 | -$466,800 |