Sears Holdings Corp (NASDAQ:SHLD)

2.36
BATS BZX Real-Time Price
As of 1:15pm ET
 -0.25 / -9.58%
Today’s Change
1.99
Today|||52-Week Range
14.32
-34.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.0B250.0M238.0M286.0M
 
 
 
 
 
Short Term Investment Cash419.0M-778.0M-12.0M48.0M
 
 
 
 
 
Cash & Short Term Investments1.0B250.0M238.0M286.0M
 
 
 
 
 
 
ReceivablesReceivables553.0M429.0M419.0M466.0M
 
 
 
 
 
 
InventoriesInventories7.0B4.9B5.2B4.0B
 
 
 
 
 
 
Current AssetsOther Current Assets334.0M241.0M216.0M285.0M
 
 
 
 
 
Current Assets9.0B5.9B6.0B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.1B8.3B5.6B5.1B
 
 
 
 
 
Depreciation-4.7B-3.9B-3.0B-2.8B
 
 
 
 
 
Intangible Assets3.2B2.4B2.2B1.8B
 
 
 
 
 
Other Assets3.9B2.8B2.6B2.1B
 
 
 
 
 
Total Assets18.3B13.2B11.6B9.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B1.6B1.6B1.1B
 
 
 
 
 
Short Term Debt1.4B690.0M868.0M590.0M
 
 
 
 
 
Other Current Liabilities3.9B3.3B2.9B3.0B
 
 
 
 
 
Other Liabilities8.2B6.1B5.4B4.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B3.1B2.3B3.8B
 
 
 
 
 
Deferred Taxes-1.1B-715.0M-893.0M-743.0M
 
 
 
 
 
Other Liabilities486.0M499.0M470.0M467.0M
 
 
 
 
 
Total Liabilities16.1B14.2B13.6B13.3B
 
 
 
 
 
 
EquityMinority Interest-249.0M-128.0M-1.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B-951.0M-2.0B-3.8B
 
 
 
 
 
Total Shareholder Equity1.7B-951.0M-2.0B-3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.0M107.0M107.0M107.0M
 
 
 
 
 
 
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