Sears Canada Inc. (SRSCQ)

Sears Canada Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jan 28, 2017	Jan 30, 2016	Jan 31, 2015	Feb 1, 2014	Feb 2, 2013
Cash & Equivalents	235.8	313.9	259	513.8	238.5
Cash & Short-Term Investments	235.8	313.9	259	513.8	238.5
Cash Growth	-24.88%	21.20%	-49.59%	115.43%	-39.98%
Other Receivables	79.4	95.3	200.2	84.1	83.2
Receivables	79.4	95.3	200.2	84.1	83.2
Inventory	598.5	664.8	641.4	774.6	851.4
Prepaid Expenses	17.8	16.7	15.5	13.5	17.6
Other Current Assets	73.8	43	33.7	30.8	11
Total Current Assets	1,005	1,134	1,150	1,417	1,202
Property, Plant & Equipment	227.1	444.1	567.6	785.5	1,119
Long-Term Investments	-	1.3	1.3	1.5	1.5
Goodwill	-	-	-	2.6	8.7
Other Intangible Assets	2	22.5	16.2	28.2	27.2
Long-Term Deferred Tax Assets	0.7	0.6	0.7	88.7	83.8
Long-Term Deferred Charges	2.4	3.2	4.2	4.4	10.4
Other Long-Term Assets	6.9	27.8	34.3	64.6	52.9
Total Assets	1,244	1,633	1,774	2,392	2,505
Accounts Payable	167.9	162.5	205.7	270.7	307
Accrued Expenses	204.3	234.4	211.3	293.4	241.1
Current Portion of Long-Term Debt	-	-	-	2.9	4
Current Portion of Leases	3.7	4	4	5	5.2
Current Income Taxes Payable	0.6	2.6	-	52.2	-
Current Unearned Revenue	136.1	158.3	171.2	187.7	197.8
Other Current Liabilities	32.1	28.9	35.6	37.9	35.9
Total Current Liabilities	544.7	590.7	627.8	849.8	791
Long-Term Debt	-	-	-	-	19.3
Long-Term Leases	16.6	20.2	24.1	28	30.9
Long-Term Unearned Revenue	69.4	74.2	76.8	87.3	90.7
Long-Term Deferred Tax Liabilities	-	-	3.4	4.2	6
Other Long-Term Liabilities	82.9	67	63.8	63.2	74.7
Total Liabilities	1,022	1,079	1,203	1,319	1,428
Common Stock	14.9	14.9	14.9	14.9	14.9
Retained Earnings	418	739	806.9	1,145	1,208
Comprehensive Income & Other	-210.7	-199.7	-251	-86.4	-146.7
Shareholders' Equity	222.2	554.2	570.8	1,074	1,076
Total Liabilities & Equity	1,244	1,633	1,774	2,392	2,505
Total Debt	20.3	24.2	28.1	35.9	59.4
Net Cash (Debt)	215.5	289.7	230.9	477.9	179.1
Net Cash Growth	-25.61%	25.47%	-51.68%	166.83%	-34.80%
Net Cash Per Share	2.12	2.84	2.27	4.69	1.75
Filing Date Shares Outstanding	101.88	101.88	101.88	101.88	101.88
Total Common Shares Outstanding	101.88	101.88	101.88	101.88	101.88
Working Capital	460.6	543	522	567	410.7
Book Value Per Share	2.18	5.44	5.60	10.54	10.57
Tangible Book Value	220.2	531.7	554.6	1,043	1,041
Tangible Book Value Per Share	2.16	5.22	5.44	10.24	10.21
Land	71.6	173.8	228.4	237.7	314.1
Buildings	867.2	1,068	1,086	1,128	1,387
Machinery	1,060	1,125	1,136	1,116	1,175

Updated Jun 13, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.