Sears, Roebuck and Co.

NYSE-S

Assets	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Cash and Cash Equivalents	150.2	278	188.6	186.6	235.7	205.9
Cash and Cash Equivalents
Short-Term Investments	499.6	532.8	578.3	535.3	424.5	502.3
Short-Term Investments
Total Cash and Cash Equivalents	649.8	810.8	766.9	721.9	660.3	708.2
Accounts Receivable	198.8	179.3	155	236	164.6	155.1
Accounts Receivable, Net
Total Trade Receivables	198.8	179.3	155	236	164.6	155.1
Other Current Assets	108.4	102.5	108.7	111.8	166.1	158
Deferred Contract Acquisition Costs, Current
Prepaid Expenses and Other Current Assets
Total Current Assets	957	1,092.7	1,030.6	1,069.7	991	1,021.3
Net Property, Plant & Equipment	80.3	79.2	76	71.8	84.7	80.8
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	140.4	94.3	100.8	107.2	113.7	120.3
Intangible Assets, Net
Goodwill	911.8	629.6	629.6	629.6	629.6	629.6
Goodwill
Long-Term Investments	223.8	347	439.8	419.4	463.5	417.2
Long-Term Investments
Other Long-Term Assets	118.7	107.6	107.2	109	84.4	77.9
Deferred Contract Acquisition Costs, Non-Current
Restricted Cash, Non-Current
Other Assets
Total Assets	2,432	2,350.5	2,384	2,406.6	2,367	2,347.1
Total Assets

Liabilities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Accounts Payable	9.6	9.7	21.6	8.2	9.7	6.7
Accounts Payable
Accrued Expenses	73.2	66.5	63.2	79.6	192.1	177
Accrued Liabilities
Accrued Payroll and Benefits
Current Portion of Leases	—	—	—	—	5.1	4.6
Operating Lease Liabilities, Current
Unearned Revenue	481	457.2	453.6	470.1	400.5	399.5
Deferred Revenue, Current
Other Current Liabilities	63.8	63.3	50.6	55.7	—	—
Accrued Expenses and Other Current Liabilities
Total Current Liabilities	627.6	596.8	588.9	613.6	607.5	587.9
Long-Term Debt	—	—	—	—	—	—
Long-Term Debt
Leases	—	—	—	—	15	15.5
Operating Lease Liabilities, Non-Current
Other Long-Term Liabilities	254.4	245.9	248.5	123.8	105	110
Deferred Revenue, Non-Current
Other Liabilities
Total Long-Term Liabilities	254.4	245.9	248.5	123.8	120	125.5
Total Liabilities	882	842.7	837.4	737.4	727.5	713.4
Total Liabilities

Equity	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Common Stock	0	0	0	0	0	0
Class a Common Stock
Class B Common Stock
Additional Paid-in Capital	3,515.2	3,414.1	3,378.1	3,294.5	3,193.6	3,110.8
Additional Paid-in Capital
Accumulated Other Comprehensive Income	2.7	1.3	4.1	2.2	2.6	1.1
Accumulated Other Comprehensive Income
Retained Earnings	-1,968	-1,907.7	-1,835.7	-1,627.5	-1,556.7	-1,478.3
Retained Earnings
Total Common Shareholders' Equity	1,549.9	1,507.8	1,546.5	1,669.2	1,639.5	1,633.7
Minority Interests and Other	—	—	—	—	—	—
Redeemable Convertible Preferred Stock
Total Shareholders' Equity	1,549.9	1,507.8	1,546.5	1,669.2	1,639.5	1,633.7
Total Liabilities and Shareholders' Equity	2,432	2,350.5	2,384	2,406.6	2,367	2,347.1
Total Liabilities and Stockholders' Equity