SEARS HOLDINGS CORP (SHLD) [Rocket]

In millions, except per share items	Feb-03-18	Jan-28-17	Jan-30-16	Jan-31-15	Feb-01-14	Feb-02-13	Jan-28-12	Jan-29-11
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
Merchandise sales	13,409	18,236	20,936
Hardlines	7,206	9,571	10,851	13,608	15,258	18,602	20,164	21,011
Apparel and Soft Home	4,278	5,566	6,341	8,602	11,237	11,878	12,205	12,351
Food and Drug	1,925	3,099	3,744	4,338	4,788	5,436	5,746	5,848
Other				4,650	4,905	3,938	3,452	3,454
Total revenues [+]	16,702	22,138	25,146	31,198	36,188	39,854	41,567	42,664
Products	13,409	18,236	20,936
Services	3,293	3,902	4,210
Revenue growth [+]	-24.6%	-12.0%	-19.4%	-13.8%	-9.2%	-4.1%	-2.6%	-1.6%
Merchandise sales	-26.5%	-12.9%
Hardlines	-24.7%	-11.8%	-20.3%	-10.8%	-18.0%	-7.7%	-4.0%	-1.3%
Apparel and Soft Home	-23.1%	-12.2%	-26.3%	-23.4%	-5.4%	-2.7%	-1.2%	0.3%
Food and Drug	-37.9%	-17.2%	-13.7%	-9.4%	-11.9%	-5.4%	-1.7%	-6.9%
Unit growth	-29.9%	-14.5%	-3.1%	-12.9%	98900.0%
Cost of goods sold [+]	13,257	17,548	19,404	24,049	27,433	29,340	30,966	31,000
Cost of product sales	11,349	15,184	16,817
Cost of services	1,826	2,268	2,519
Lease costs	82	96	68
Gross profit	3,445	4,590	5,742	7,149	8,755	10,514	10,601	11,664
Gross margin	20.6%	20.7%	22.8%	22.9%	24.2%	26.4%	25.5%	27.3%
Selling, general and administrative	5,131	6,109	6,857	8,220	9,384	10,660	10,664	10,425
Other operating expenses	-584	-500	-169	-70
EBITDA [+]	-1,102	-1,019	-946	-1,001	-629	-146	-63	1,239
EBITDA growth	8.1%	7.7%	-5.5%	59.1%	330.8%	131.7%	-105.1%	-16.7%
EBITDA margin	-6.6%	-4.6%	-3.8%	-3.2%	-1.7%	-0.4%	-0.2%	2.9%
Depreciation	328	370	415	563	704	774	797	809
EBITA	-1,430	-1,389	-1,361	-1,564	-1,333	-920	-860	430
EBITA margin	-8.6%	-6.3%	-5.4%	-5.0%	-3.7%	-2.3%	-2.1%	1.0%
Amortization of intangibles	4	5	7	18	28	56	56	60
EBIT [+]	-1,434	-1,394	-1,368	-1,582	-1,361	-976	-916	370
EBIT growth	2.9%	1.9%	-13.5%	16.2%	39.4%	6.6%	-347.6%	-37.6%
EBIT margin	-8.6%	-6.3%	-5.4%	-5.1%	-3.8%	-2.4%	-2.2%	0.9%
Non-recurring items [+]	-1,004	584	-368	-74	-434	-138	585	-67
Asset impairment	142	427	274	63	233	330	649
Loss (gain) on sale of assets	-1,648	-247	-743	-207	-667	-468	-64	-67
Interest expense, net [+]	527	378	261	181	47	173	248	257
Interest expense	539	404	323	313	254	267	289	293
Interest income	12	26	62	132	207	94	41	36
Other income (expense), net [+]	-24	-39	-124	4	2	1	-2	-14
Other		13		4	2	1	-2	-14
Pre-tax income	-981	-2,395	-1,385	-1,685	-972	-1,010	-1,751	166
Income taxes	-598	-174	-257	125	144	44	1,369	27
Tax rate	61.0%	7.3%	18.6%					16.3%
Minority interest			1	-128	249	-124	-7	17
Earnings from continuing ops	-383	-2,221	-1,129	-1,682	-1,365	-930	-3,167	144
Earnings from discontinued ops							27	-11
Net income	-383	-2,221	-1,129	-1,682	-1,365	-930	-3,140	133
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
Growth	-82.8%	96.2%	-33.1%	23.0%	46.5%	-70.4%	-2396.1%	-30.2%
Diluted EPS [+]	($3.57)	($20.78)	($10.59)	($15.82)	($12.87)	($8.78)	($29.65)	$1.29
Growth	-82.8%	96.2%	-33.1%	23.0%	46.5%	-70.4%	-2400.2%	-30.3%

Shares outstanding (basic) [+]	107	107	107	106	106	106	107	112
Growth	0.5%	0.3%	0.3%	0.2%	0.2%	-0.8%	-4.2%	-5.3%
Shares outstanding (diluted) [+]	107	107	107	106	106	106	107	112
Growth	0.5%	0.3%	0.3%	0.2%	0.2%	-0.8%	-4.4%	-5.3%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.