Sears Canada Inc.
SRSCQ
$0.00
$0.000.00%
OTC PK
| 04/29/2017 | 01/28/2017 | 10/29/2016 | 07/30/2016 | 04/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.22M | 179.86M | 115.86M | 231.66M | 278.93M |
| Total Receivables | 54.33M | 60.56M | 52.77M | 48.49M | 52.87M |
| Inventory | 481.39M | 456.50M | 524.42M | 476.74M | 554.83M |
| Prepaid Expenses | 28.37M | 13.58M | 34.91M | 41.67M | 30.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.83M | 56.29M | 70.04M | 26.09M | 16.98M |
| Total Current Assets | 689.14M | 766.79M | 797.98M | 824.64M | 933.91M |
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| Total Current Assets | 689.14M | 766.79M | 797.98M | 824.64M | 933.91M |
| Net Property, Plant & Equipment | 170.53M | 173.22M | 174.38M | 241.94M | 264.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.83M | 1.53M | 13.75M | 16.42M | 18.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80M | 7.63M | 7.62M | 8.75M | 13.95M |
| Total Assets | 868.29M | 949.16M | 994.72M | 1.09B | 1.23B |
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| Total Accounts Payable | 243.51M | 128.07M | 262.88M | 225.59M | 238.58M |
| Total Accrued Expenses | 3.07M | 155.83M | 3.74M | 16.80M | 14.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93M | 2.82M | 2.84M | 2.92M | 3.11M |
| Total Finance Division Other Current Liabilities | 136.45M | 128.75M | 161.30M | 168.12M | 201.10M |
| Total Other Current Liabilities | 136.45M | 128.75M | 161.30M | 168.12M | 201.10M |
| Total Current Liabilities | 385.96M | 415.47M | 430.76M | 413.43M | 457.71M |
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| Total Current Liabilities | 385.96M | 415.47M | 430.76M | 413.43M | 457.71M |
| Long-Term Debt | 88.04M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.58M | 12.66M | 13.08M | 14.12M | 15.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.51M | 351.55M | 344.73M | 365.55M | 386.18M |
| Total Liabilities | 810.09M | 779.68M | 788.57M | 793.11M | 859.28M |
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| Common Stock & APIC | 10.90M | 11.36M | 11.14M | 11.43M | 11.88M |
| Retained Earnings | 200.07M | 318.83M | 346.67M | 447.96M | 538.56M |
| Treasury Stock & Other | -152.76M | -160.71M | -151.66M | -159.76M | -177.74M |
| Total Common Equity | 58.21M | 169.48M | 206.15M | 299.64M | 372.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.21M | 169.48M | 206.15M | 299.64M | 372.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.21M | 169.48M | 206.15M | 299.64M | 372.70M |
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