Sears Canada Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08+* | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 874.2 | 640.3 |
| Net Receivables | 112.8 | 119.2 | 124.8 |
| Inventories | 787.2 | 858.0 | 689.8 |
| Other Current Assets | 946.3 | 151.7 | 215.5 |
| Total Current Assets | 1,846.3 | 2,003.0 | 1,670.4 |
| Net Fixed Assets | 579.5 | 744.2 | 749.6 |
| Other Noncurrent Assets | 228.4 | 264.9 | 232.2 |
| Total Assets | 2,654.2 | 3,012.1 | 2,652.2 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 521.1 | 685.7 | 715.1 |
| Short-Term Debt | 26.1 | -- | 125.8 |
| Other Current Liabilities | 345.9 | 538.2 | 509.6 |
| Total Current Liabilities | 893.1 | 1,223.9 | 1,350.4 |
| Long-Term Debt | 270.3 | -- | 339.2 |
| Other Noncurrent Liabilities | 264.7 | 691.9 | 289.5 |
| Total Liabilities | 1,428.1 | 1,915.7 | 1,979.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,226.1 | 1,096.4 | 673.1 |
| Total Equity | 1,226.1 | 1,096.4 | 673.1 |
| Shares Outstanding (mil.) | 107.6 | 107.6 | 107.6 |
© 2009 Morningstar, Inc. Financial Data provided by
