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How do the sale of its Craftsman brand, a loan from a hedge fund, and the sale of real estate impact Sears’ statement of cash flows?

February 16, 2017 by Dr. Wendy Tietz, CPA, CMA, CSCA, CGMA 2 Comments

In January 2017, Sears Holding Corporation (NASDAQ: SHLD) sold its Craftsman brand for $900 million to Black & Decker, the manufacturer of power tools and accessories. That same month, a hedge fund affiliated with the CEO of Sears loaned Sears $500 million. Sears also has plans to sell about $1 billion of real estate assets […]

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Ch 12 Financial statement analysis, Ch 13 Stmt of Cash Flows, Financial accounting, Managerial accounting
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Which is healthier from a cash flow standpoint, Sears or Wal-Mart?

April 26, 2016 by Dr. Wendy Tietz, CPA, CMA, CSCA, CGMA 0 Comments

Sears Holding Corporation (SHLD) announced in April 2016 that it would be closing 68 Kmart and 10 Sears stores during the second half of 2016. The stores it is closing have not been profitable for Sears and it is looking to improve profitability with the closures. Similarly, Wal-Mart Stores, Inc., (WMT) announced in January 2016, […]

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10-K, Ch 12 Financial statement analysis, Ch 13 Stmt of Cash Flows, Financial accounting, Managerial accounting
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What is the impact on cash from Sony selling its old Tokyo headquarters?

March 24, 2014 by Dr. Wendy Tietz, CPA, CMA, CSCA, CGMA 0 Comments

In March 2014, Sony signed a deal to sell its old Tokyo headquarters and a nearby building for $156 million. This building served as Sony’s headquarters from 1990 to 2007 and is thought of as the birthplace of the company, where Sony founders worked on the Walkman and Trinitron TV. This building sale follows the […]

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Ch 12 Financial statement analysis, Ch 13 Stmt of Cash Flows, Financial accounting, Managerial accounting
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