Sears Canada Inc
OTC:SRSCQ
Income Statement
Earnings Waterfall
Sears Canada Inc
Income Statement
Sears Canada Inc
| Dec-1996 | Jan-1998 | Jan-1999 | Jan-2000 | Dec-2000 | Dec-2001 | Dec-2002 | Jan-2004 | Jan-2005 | Dec-2005 | Dec-2006 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
96
|
86
|
86
|
72
|
66
|
64
|
60
|
60
|
55
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
|
| Revenue |
3 956
N/A
|
4 584
+16%
|
5 481
+20%
|
5 777
+5%
|
6 356
+10%
|
6 726
+6%
|
6 536
-3%
|
6 223
-5%
|
6 231
+0%
|
6 238
+0%
|
5 933
-5%
|
6 326
+7%
|
5 733
-9%
|
5 201
-9%
|
4 939
-5%
|
4 619
-6%
|
4 347
-6%
|
3 992
-8%
|
3 425
-14%
|
3 146
-8%
|
2 614
-17%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(3 712)
|
(4 204)
|
(5 032)
|
(5 246)
|
(5 838)
|
(6 321)
|
(6 108)
|
(5 771)
|
(5 817)
|
(5 815)
|
(5 468)
|
(5 784)
|
(5 213)
|
(4 712)
|
(2 998)
|
(2 932)
|
(2 749)
|
(2 548)
|
(2 308)
|
(2 146)
|
(1 901)
|
|
| Gross Profit |
244
N/A
|
379
+56%
|
450
+19%
|
531
+18%
|
518
-2%
|
405
-22%
|
428
+6%
|
452
+6%
|
414
-8%
|
423
+2%
|
465
+10%
|
542
+17%
|
520
-4%
|
488
-6%
|
1 941
+297%
|
1 687
-13%
|
1 597
-5%
|
1 444
-10%
|
1 117
-23%
|
1 000
-10%
|
713
-29%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(78)
|
(78)
|
(96)
|
(114)
|
(130)
|
(169)
|
(149)
|
(166)
|
(166)
|
(180)
|
(152)
|
(150)
|
(127)
|
(117)
|
(1 741)
|
(1 738)
|
(1 667)
|
(1 604)
|
(1 385)
|
(1 215)
|
(1 090)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 541)
|
(1 492)
|
(1 296)
|
(1 167)
|
(1 059)
|
|
| Depreciation & Amortization |
(78)
|
(78)
|
(96)
|
(114)
|
(130)
|
(169)
|
(149)
|
(166)
|
(166)
|
(164)
|
(152)
|
(150)
|
(127)
|
(117)
|
(1 741)
|
(1 738)
|
(127)
|
(111)
|
(89)
|
(48)
|
(31)
|
|
| Operating Income |
166
N/A
|
301
+81%
|
354
+18%
|
417
+18%
|
388
-7%
|
236
-39%
|
279
+18%
|
286
+3%
|
248
-13%
|
243
-2%
|
313
+29%
|
392
+25%
|
393
+0%
|
371
-6%
|
200
-46%
|
(51)
N/A
|
(70)
-37%
|
(160)
-129%
|
(269)
-68%
|
(215)
+20%
|
(377)
-75%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(96)
|
(86)
|
(86)
|
(72)
|
(66)
|
(64)
|
(60)
|
(60)
|
(55)
|
(49)
|
(48)
|
(13)
|
(10)
|
(25)
|
(9)
|
(6)
|
(11)
|
(8)
|
2
|
(7)
|
(1)
|
|
| Non-Reccuring Items |
(45)
|
0
|
0
|
0
|
13
|
6
|
(189)
|
(5)
|
(3)
|
764
|
(25)
|
82
|
39
|
2
|
(3)
|
0
|
19
|
15
|
(128)
|
96
|
(44)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
644
|
35
|
67
|
106
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
|
| Pre-Tax Income |
25
N/A
|
215
+761%
|
269
+25%
|
345
+28%
|
335
-3%
|
178
-47%
|
30
-83%
|
221
+637%
|
190
-14%
|
958
+404%
|
240
-75%
|
461
+92%
|
422
-8%
|
348
-18%
|
187
-46%
|
(57)
N/A
|
114
N/A
|
490
+329%
|
(360)
N/A
|
(63)
+83%
|
(318)
-407%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(16)
|
(99)
|
(122)
|
(145)
|
(108)
|
(83)
|
22
|
(96)
|
(61)
|
(187)
|
(87)
|
(154)
|
(131)
|
(113)
|
(62)
|
7
|
(13)
|
(44)
|
21
|
(5)
|
(3)
|
|
| Income from Continuing Operations |
9
|
117
|
146
|
200
|
227
|
95
|
52
|
125
|
129
|
771
|
153
|
307
|
291
|
235
|
125
|
(50)
|
101
|
447
|
(339)
|
(68)
|
(321)
|
|
| Net Income (Common) |
9
N/A
|
117
+1 224%
|
146
+26%
|
200
+37%
|
226
+13%
|
94
-58%
|
52
-45%
|
125
+140%
|
129
+3%
|
771
+498%
|
153
-80%
|
307
+101%
|
291
-5%
|
235
-19%
|
125
-47%
|
(50)
N/A
|
101
N/A
|
447
+341%
|
(339)
N/A
|
(68)
+80%
|
(321)
-373%
|
|
| EPS (Diluted) |
0.09
N/A
|
1.1
+1 122%
|
1.38
+25%
|
1.86
+35%
|
2.11
+13%
|
0.88
-58%
|
0.49
-44%
|
1.17
+139%
|
1.21
+3%
|
7.19
+494%
|
1.42
-80%
|
2.85
+101%
|
2.7
-5%
|
2.18
-19%
|
1.16
-47%
|
-0.48
N/A
|
0.99
N/A
|
4.38
+342%
|
-3.33
N/A
|
-0.67
+80%
|
-3.15
-370%
|
|