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SEARS HOLDINGS CORP (SHLD)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-03-18Jan-28-17Jan-30-16Jan-31-15Feb-01-14Feb-02-13Jan-28-12Jan-29-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Sears Domestic  11,08413,48814,95817,03619,19820,97721,64922,275
    Kmart  5,6188,65010,18812,07413,19414,56715,28515,593
    Sears Canada     2,0883,7964,3104,6334,796
Total revenues   [+]16,70222,13825,14631,19836,18839,85441,56742,664
            Revenue growth   [+]-24.6%-12.0%-19.4%-13.8%-9.2%-4.1%-2.6%-1.6%
                Unit growth  -29.9%-14.5%-3.1%-12.9%98900.0%   
Cost of goods sold   [+]13,25717,54819,40424,04927,43329,34030,96631,000
Gross profit  3,4454,5905,7427,1498,75510,51410,60111,664
            Gross margin  20.6%20.7%22.8%22.9%24.2%26.4%25.5%27.3%
Selling, general and administrative  5,1316,1096,8578,2209,38410,66010,66410,425
EBITDA   [+]-1,102-1,019-946-1,001-629-146-631,239
            EBITDA margin  -6.6%-4.6%-3.8%-3.2%-1.7%-0.4%-0.2%2.9%
Depreciation  328370415563704774797809
EBITA  -1,430-1,389-1,361-1,564-1,333-920-860430
            EBITA margin  -8.6%-6.3%-5.4%-5.0%-3.7%-2.3%-2.1%1.0%
Amortization of intangibles  4571828565660
EBIT   [+]-1,434-1,394-1,368-1,582-1,361-976-916370
            EBIT margin  -8.6%-6.3%-5.4%-5.1%-3.8%-2.4%-2.2%0.9%
Non-recurring items   [+]-1,004584-368-74-434-138585-67
Interest expense, net   [+]52737826118147173248257
Other income (expense), net   [+]-24-39-124421-2-14
Pre-tax income  -981-2,395-1,385-1,685-972-1,010-1,751166
Income taxes  -598-174-257125144441,36927
            Tax rate  61.0%7.3%18.6%    16.3%
Minority interest    1-128249-124-717
Earnings from continuing ops  -383-2,221-1,129-1,682-1,365-930-3,167144
Earnings from discontinued ops        27-11
Net income  -383-2,221-1,129-1,682-1,365-930-3,140133
            Net margin  -2.3%-10.0%-4.5%-5.4%-3.8%-2.3%-7.6%0.3%
   
Basic EPS   [+]($3.57)($20.78)($10.59)($15.82)($12.87)($8.78)($29.65)$1.29
Diluted EPS   [+]($3.57)($20.78)($10.59)($15.82)($12.87)($8.78)($29.65)$1.29
   
Shares outstanding (basic)   [+]107107107106106106107112
Shares outstanding (diluted)   [+]107107107106106106107112
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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