Sears Holdings Corp (NASDAQ:SHLD)

3.01
Delayed Data
As of Apr 20
 -0.04 / -1.31%
Today’s Change
1.99
Today|||52-Week Range
14.20
-15.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash264.0M442.0M354.0M336.0M
 
 
 
 
 
Short Term Investment Cash-22.0M178.0M-88.0M-18.0M
 
 
 
 
 
Cash & Short Term Investments264.0M442.0M354.0M336.0M
 
 
 
 
 
 
ReceivablesReceivables479.0M370.0M378.0M343.0M
 
 
 
 
 
 
InventoriesInventories3.9B3.4B3.5B2.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.0M9.0M----
 
 
 
Other Current Assets303.0M309.0M347.0M335.0M
 
 
 
 
 
Current Assets4.9B4.6B4.5B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B4.6B4.3B4.1B
 
 
 
 
 
Depreciation-2.8B-2.7B-2.5B-2.4B
 
 
 
 
 
Intangible Assets1.5B1.5B1.5B1.4B
 
 
 
 
 
Other Assets2.0B1.8B1.8B1.7B
 
 
 
 
 
Total Assets9.1B8.4B8.2B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable999.0M731.0M795.0M650.0M
 
 
 
 
 
Short Term Debt1.1B1.6B2.4B1.9B
 
 
 
 
 
Other Current Liabilities2.7B2.3B2.2B2.4B
 
 
 
 
 
Other Liabilities4.8B5.0B5.6B4.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B2.6B2.3B2.5B
 
 
 
 
 
Deferred Taxes-647.0M-643.0M-634.0M-126.0M
 
 
 
 
 
Other Liabilities488.0M452.0M460.0M437.0M
 
 
 
 
 
Total Liabilities12.6B12.0B12.2B11.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock--0.00--0.00--
Common Equity-3.5B-3.7B-4.0B-3.7B
 
 
 
 
 
Total Shareholder Equity-3.5B-3.7B-4.0B-3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.0M107.0M108.0M108.0M
 
 
 
 
 
 
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