Sears Holdings Corp (NASDAQ:SHLD)

36.96
BATS BZX Real-Time Price
As of 11:58am ET
 +0.91 / +2.52%
Today’s Change
24.10
Today|||52-Week Range
48.25
+12.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.0B842.0M839.0M326.0M
 
 
 
 
 
Short Term Investment Cash429.0M-197.0M-2.0M-503.0M
 
 
 
 
 
Cash & Short Term Investments1.0B842.0M839.0M326.0M
 
 
 
 
 
 
ReceivablesReceivables553.0M562.0M516.0M546.0M
 
 
 
 
 
 
InventoriesInventories7.0B6.7B6.4B6.5B
 
 
 
 
 
 
Current AssetsOther Current Assets334.0M397.0M419.0M255.0M
 
 
 
 
 
Current Assets9.0B8.5B8.2B7.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.1B--5.1B4.6B
 
 
 
 
Depreciation-4.7B------
 
 
Intangible Assets3.2B2.6B2.6B2.4B
 
 
 
 
 
Other Assets3.9B3.2B3.2B2.8B
 
 
 
 
 
Total Assets18.3B16.9B16.4B15.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.6B2.5B2.5B
 
 
 
 
 
Short Term Debt1.4B1.3B1.5B2.2B
 
 
 
 
 
Other Current Liabilities3.9B3.6B3.7B3.3B
 
 
 
 
 
Other Liabilities8.2B8.0B8.2B8.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B2.8B2.8B
 
 
 
 
 
Deferred Taxes-1.1B-800.0M-798.0M-710.0M
 
 
 
 
 
Other Liabilities486.0M480.0M480.0M388.0M
 
 
 
 
 
Total Liabilities16.1B15.5B15.5B15.0B
 
 
 
 
 
 
EquityMinority Interest-208.0M-40.0M-8.0M-80.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.1B512.0M120.0M
 
 
 
 
 
Total Shareholder Equity1.7B1.1B512.0M120.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.0M106.0M106.0M106.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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