Sears Canada Inc. (SRSCQ)

Sears Canada Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Apr 29, 2017	Jan 28, 2017	Jan 30, 2016	Jan 31, 2015	Feb 1, 2014	Feb 2, 2013
Cash & Equivalents	164.4	235.8	313.9	259	513.8	238.5
Cash & Short-Term Investments	164.4	235.8	313.9	259	513.8	238.5
Cash Growth	-53.00%	-24.88%	21.20%	-49.59%	115.43%	-39.98%
Accounts Receivable	61.5	-	-	-	-	-
Other Receivables	12.8	79.4	95.3	200.2	84.1	83.2
Receivables	74.3	79.4	95.3	200.2	84.1	83.2
Inventory	658.3	598.5	664.8	641.4	774.6	851.4
Prepaid Expenses	38.8	17.8	16.7	15.5	13.5	17.6
Other Current Assets	6.6	73.8	43	33.7	30.8	11
Total Current Assets	942.4	1,005	1,134	1,150	1,417	1,202
Property, Plant & Equipment	233.2	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	2.5	2	22.5	16.2	28.2	27.2
Long-Term Deferred Tax Assets	0.6	0.7	0.6	0.7	88.7	83.8
Long-Term Deferred Charges	2	2.4	3.2	4.2	4.4	10.4
Other Long-Term Assets	6.7	6.9	27.8	34.3	64.6	52.9
Total Assets	1,187	1,244	1,633	1,774	2,392	2,505
Accounts Payable	333	167.9	162.5	205.7	270.7	307
Accrued Expenses	4.2	204.3	234.4	211.3	293.4	241.1
Current Portion of Long-Term Debt	-	-	-	-	2.9	4
Current Portion of Leases	4	3.7	4	4	5	5.2
Current Income Taxes Payable	0.6	0.6	2.6	-	52.2	-
Current Unearned Revenue	130.1	136.1	158.3	171.2	187.7	197.8
Other Current Liabilities	55.9	32.1	28.9	35.6	37.9	35.9
Total Current Liabilities	527.8	544.7	590.7	627.8	849.8	791
Long-Term Debt	120.4	-	-	-	-	19.3
Long-Term Leases	17.2	16.6	20.2	24.1	28	30.9
Long-Term Unearned Revenue	68.1	69.4	74.2	76.8	87.3	90.7
Long-Term Deferred Tax Liabilities	-	-	-	3.4	4.2	6
Other Long-Term Liabilities	79.4	82.9	67	63.8	63.2	74.7
Total Liabilities	1,108	1,022	1,079	1,203	1,319	1,428
Common Stock	14.9	14.9	14.9	14.9	14.9	14.9
Retained Earnings	273.6	418	739	806.9	1,145	1,208
Comprehensive Income & Other	-208.9	-210.7	-199.7	-251	-86.4	-146.7
Shareholders' Equity	79.6	222.2	554.2	570.8	1,074	1,076
Total Liabilities & Equity	1,187	1,244	1,633	1,774	2,392	2,505
Total Debt	141.6	20.3	24.2	28.1	35.9	59.4
Net Cash (Debt)	22.8	215.5	289.7	230.9	477.9	179.1
Net Cash Growth	-93.02%	-25.61%	25.47%	-51.68%	166.83%	-34.80%
Net Cash Per Share	0.22	2.12	2.84	2.27	4.69	1.75
Filing Date Shares Outstanding	101.88	101.88	101.88	101.88	101.88	101.88
Total Common Shares Outstanding	101.88	101.88	101.88	101.88	101.88	101.88
Working Capital	414.6	460.6	543	522	567	410.7
Book Value Per Share	0.78	2.18	5.44	5.60	10.54	10.57
Tangible Book Value	77.1	220.2	531.7	554.6	1,043	1,041
Tangible Book Value Per Share	0.76	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

Source: S&P Capital IQ. Standard template. Financial Sources.