SEARS HOLDINGS CORP (SHLD) [Rocket]

In millions, except per share items	Nov-03-18	Aug-04-18	May-05-18	Feb-03-18	Oct-28-17	Jul-29-17	Apr-29-17	Jan-28-17
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Assets
Cash and equivalents	526	193	186	182	200	212	236	286
Accounts receivable, net	354	327	345	343	378	370	479	466
Inventories	2,324	2,714	2,838	2,798	3,452	3,433	3,884	3,959
Other current assets	591	634	585	500	501	548	355	285
Total current assets	3,795	3,868	3,954	3,823	4,531	4,563	4,954	4,996
Property, plant, and equipment, net	1,495	1,444	1,626	1,729	1,855	1,969		2,240
Intangibles	861	1,090	1,160	1,168	1,244	1,249	1,251	1,521
Goodwill	269	269	269	269	269	269	269	269
Other fixed assets	257	266	274	284	294	301	483	336
Total assets	6,677	6,937	7,283	7,273	8,193	8,351	9,087	9,362

Accounts payable	102	487	494	576	772	670		1,048
Short-term and curr portion of long-term debt [+]	1,447	1,450	2,136	1,883	2,371	1,598	551	590
Short-term debt	934	1,254	1,704	915	1,061	546	551
Current portion of long-term debt	513	196	432	968	1,310	1,052		590
Deferred revenues			616	641	676	704	725	748
Other current liabilities	1,899	2,340	1,675	1,822	1,824	1,988	3,550	2,295
Total current liabilities	3,448	4,277	4,921	4,922	5,643	4,960	4,826	4,681
Long-term debt	1,779	7,143	6,452	5,394	2,032	2,405		3,573
Other liabilities	2,166	-81	23	683	4,525	4,637	7,794	4,932
Total liabilities	7,393	11,339	11,396	10,999	12,200	12,002	12,620	13,186

Shareholders' equity [+]	-716	-4,402	-4,113	-3,726	-4,007	-3,651	-3,533	-3,824
Paid-in capital								9,130
Retained earnings								-5,512
Treasury stock								-5,891
Tangible shareholders' equity	-1,846	-5,761	-5,542	-5,163	-5,520	-5,169	-5,053	-5,614