Financial Statements for Sears Canada Inc

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Sears Canada Inc financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	13 weeks ending 2013-02-02	13 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28	13 weeks ending 2012-01-28
Revenue	1,298.00	1,037.50	1,965.20	915.10	1,365.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,298.00	1,037.50	1,965.20	915.10	1,365.90
Cost of Revenue, Total	848.70	657.50	1,243.00	580.40	864.60
Gross Profit	449.30	380.00	722.20	334.70	501.30
Selling/General/Admin. Expenses, Total	401.30	385.60	734.00	364.80	413.90
Research & Development	-	-	-	-	-
Depreciation/Amortization	28.30	28.20	57.00	28.80	28.80
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-21.10	-2.80	-164.30	-164.30	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,257.20	1,068.50	1,869.70	809.70	1,307.30
Operating Income	40.80	-31.00	95.50	105.40	58.60
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	8.60	-	-	-	0.00
Other, Net	-	-	-	-	-
Income Before Tax	47.90	-30.20	96.50	105.40	56.50
Income After Tax	39.90	-21.90	83.20	93.00	41.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	39.90	-21.90	83.20	93.00	41.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	39.90	-21.90	83.20	93.00	41.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	39.90	-21.90	83.20	93.00	41.00
Income Available to Common Incl. Extra Items	39.90	-21.90	83.20	93.00	41.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00	-
Diluted Weighted Average Shares	101.93	101.88	102.42	102.56	105.13
Diluted EPS Excluding Extraordinary Items	0.39	-0.21	0.81	0.91	0.39
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.15	-0.23	-0.23	-0.13	0.39

In Millions of CAD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	4,300.70	4,619.30	4,918.00	5,200.60
Other Revenue, Total	-	-	20.50	-
Total Revenue	4,300.70	4,619.30	4,938.50	5,200.60
Cost of Revenue, Total	2,749.20	2,932.30	2,997.70	4,712.30
Gross Profit	1,551.50	1,687.00	1,920.30	488.30
Selling/General/Admin. Expenses, Total	1,520.90	1,623.00	1,617.60	-
Research & Development	-	-	-	-
Depreciation/Amortization	113.30	114.90	123.60	117.40
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-188.00	0.00	3.30	-1.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,195.40	4,670.20	4,751.40	4,853.00
Operating Income	105.30	-50.90	187.10	347.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	8.60	0.00	-	-
Other, Net	-	-	-	-
Income Before Tax	114.20	-56.90	187.10	347.60
Income After Tax	101.20	-50.30	125.00	234.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	101.20	-50.30	125.00	234.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	101.20	-50.30	125.00	234.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	101.20	-50.30	125.00	234.70
Income Available to Common Incl. Extra Items	101.20	-50.30	125.00	234.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	102.08	104.28	107.35	107.63
Diluted EPS Excluding Extraordinary Items	0.99	-0.48	1.16	2.18
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	0.00	7.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.26	-0.48	1.10	2.21

In Millions of CAD (except for per share items)	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	20.50	20.40	20.40	20.30	20.30
Short Term Investments	159.90	138.90	254.90	264.90	320.90
Cash and Short Term Investments	228.00	216.00	325.40	355.20	390.20
Accounts Receivable - Trade, Net	76.20	94.10	89.00	96.20	116.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	81.70	115.90	103.50	97.70	120.30
Total Inventory	851.40	1,006.20	847.20	883.70	823.90
Prepaid Expenses	30.10	31.90	41.50	33.30	27.90
Other Current Assets, Total	9.00	10.80	8.10	38.30	7.20
Total Current Assets	1,200.20	1,380.80	1,325.70	1,408.20	1,369.50
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	8.70	8.70	8.70	8.70	8.70
Intangibles, Net	27.20	24.50	24.10	22.50	23.60
Long Term Investments	263.40	294.60	297.00	298.80	301.40
Other Long Term Assets, Total	117.90	128.90	108.90	131.00	133.80
Total Assets	2,479.10	2,704.70	2,632.50	2,744.60	2,730.70
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	18.40	39.10	31.50	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.20	5.30	4.70	4.90	5.10
Other Current liabilities, Total	297.70	249.00	245.10	307.40	316.60
Total Current Liabilities	784.90	908.50	820.80	921.50	898.50
Long Term Debt	30.90	0.00	22.20	23.30	93.10
Capital Lease Obligations	-	32.10	-	-	24.50
Total Long Term Debt	30.90	32.10	22.20	23.30	117.60
Total Debt	36.10	37.40	26.90	28.20	122.70
Deferred Income Tax	5.80	5.50	5.60	5.40	5.30
Minority Interest	-	-	-	-	-
Other Liabilities, Total	581.10	613.70	617.10	612.10	617.30
Total Liabilities	1,402.70	1,559.80	1,465.70	1,562.30	1,638.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	14.90	14.90	14.90	15.00	15.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,208.20	1,270.20	1,292.10	1,308.80	1,218.50
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-146.70	-140.20	-140.20	-141.50	-141.50
Total Equity	1,076.40	1,144.90	1,166.80	1,182.30	1,092.00
Total Liabilities & Shareholders' Equity	2,479.10	2,704.70	2,632.50	2,744.60	2,730.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	101.88	101.88	101.88	102.51	102.75

In Millions of CAD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	20.50	20.30	20.00	0.00
Short Term Investments	159.90	320.90	350.70	1,325.30
Cash and Short Term Investments	228.00	390.20	417.00	1,376.60
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	81.70	120.30	148.50	138.60
Total Inventory	851.40	823.90	953.20	852.30
Prepaid Expenses	30.10	27.90	31.80	34.80
Other Current Assets, Total	9.00	7.20	15.30	25.70
Total Current Assets	1,200.20	1,369.50	1,565.80	2,428.00
Property/Plant/Equipment, Total - Gross	2,604.30	2,602.90	2,545.80	-
Accumulated Depreciation, Total	-1,764.30	-1,730.90	-1,645.10	-
Goodwill, Net	8.70	8.70	11.20	11.20
Intangibles, Net	27.20	23.60	23.50	22.60
Long Term Investments	264.70	302.70	314.60	322.30
Other Long Term Assets, Total	99.40	95.60	46.40	245.10
Total Assets	2,479.10	2,730.70	2,907.50	4,015.70
Accounts Payable	305.70	401.90	439.30	-
Accrued Expenses	166.50	166.50	217.90	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.20	5.10	4.70	305.40
Other Current liabilities, Total	307.50	325.00	367.00	377.90
Total Current Liabilities	784.90	898.50	1,028.90	1,381.60
Long Term Debt	30.90	117.60	124.40	26.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	30.90	117.60	124.40	26.10
Total Debt	36.10	122.70	129.10	331.50
Deferred Income Tax	5.80	5.30	5.50	97.60
Minority Interest	-	-	-	-
Other Liabilities, Total	581.10	617.30	488.30	259.80
Total Liabilities	1,402.70	1,638.70	1,647.10	1,765.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14.90	15.00	15.40	15.70
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,208.20	1,218.50	1,310.40	2,227.70
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-146.70	-141.50	-65.40	7.20
Total Equity	1,076.40	1,092.00	1,260.40	2,250.60
Total Liabilities & Shareholders' Equity	2,479.10	2,730.70	2,907.50	4,015.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	101.88	102.75	105.42	107.62

In Millions of CAD (except for per share items)	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	101.20	61.30	83.20	93.10
Depreciation/Depletion	113.30	85.20	57.10	28.70
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-206.10	-166.50	-154.00	-154.30
Changes in Working Capital	-88.30	-178.90	-88.60	-60.80
Cash from Operating Activities	-79.90	-198.90	-102.30	-93.30
Capital Expenditures	-97.50	-52.40	-32.30	-13.20
Other Investing Cash Flow Items, Total	237.40	197.10	185.40	176.80
Cash from Investing Activities	139.90	144.70	153.10	163.60
Financing Cash Flow Items	-2.40	-1.70	-0.90	-0.50
Total Cash Dividends Paid	-101.90	-	-	-
Issuance (Retirement) of Stock, Net	-9.70	-9.70	-9.80	-2.90
Issuance (Retirement) of Debt, Net	-106.50	-105.00	-103.80	-102.50
Cash from Financing Activities	-220.50	-116.40	-114.50	-105.90
Foreign Exchange Effects	0.10	0.00	-0.20	-0.20
Net Change in Cash	-160.40	-170.60	-63.90	-35.80
Cash Interest Paid, Supplemental	7.70	5.50	2.50	2.00
Cash Taxes Paid, Supplemental	-9.00	-0.70	-4.20	-7.80

In Millions of CAD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	101.20	-50.30	125.00	234.70
Depreciation/Depletion	113.30	114.90	123.60	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-206.10	23.70	81.40	135.40
Changes in Working Capital	-88.30	-3.30	-258.70	126.00
Cash from Operating Activities	-79.90	85.00	71.30	496.10
Capital Expenditures	-97.50	-84.30	-60.00	-65.70
Other Investing Cash Flow Items, Total	237.40	20.80	1,197.90	141.90
Cash from Investing Activities	139.90	-63.50	1,137.90	76.20
Financing Cash Flow Items	-2.40	-2.20	-2.20	-
Total Cash Dividends Paid	-101.90	0.00	-753.40	0.00
Issuance (Retirement) of Stock, Net	-9.70	-42.00	-43.00	0.00
Issuance (Retirement) of Debt, Net	-106.50	-12.10	-204.20	-10.30
Cash from Financing Activities	-220.50	-56.30	-1,002.80	-10.30
Foreign Exchange Effects	0.10	-0.10	-1.00	-
Net Change in Cash	-160.40	-34.90	205.40	562.00
Cash Interest Paid, Supplemental	7.70	6.80	16.70	27.30
Cash Taxes Paid, Supplemental	-9.00	21.60	79.80	95.40