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Sears Holdings Corp (NASDAQ:SHLD)

13.61
Delayed Data
As of Jun 30
 +0.27 / +2.02%
Today’s Change
10.52
Today|||52-Week Range
28.31
-33.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.8B294.0M238.0M286.0M
 
 
 
 
 
Short Term Investment Cash1.5B-1.5B-56.0M48.0M
 
 
 
 
 
Cash & Short Term Investments1.8B294.0M238.0M286.0M
 
 
 
 
 
 
ReceivablesReceivables460.0M475.0M419.0M437.0M
 
 
 
 
 
 
InventoriesInventories5.0B6.2B5.2B5.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.0M------
 
 
Other Current Assets259.0M242.0M216.0M369.0M
 
 
 
 
 
Current Assets7.6B7.2B6.0B6.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B5.6B5.6B5.5B
 
 
 
 
 
Depreciation-3.1B-2.9B-3.0B-3.0B
 
 
 
 
 
Intangible Assets2.4B2.4B2.2B2.2B
 
 
 
 
 
Other Assets2.8B2.8B2.6B2.5B
 
 
 
 
 
Total Assets13.2B12.8B11.6B11.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B2.3B1.6B1.3B
 
 
 
 
 
Short Term Debt76.0M757.0M868.0M446.0M
 
 
 
 
 
Other Current Liabilities3.2B3.0B2.9B2.8B
 
 
 
 
 
Other Liabilities5.5B6.5B5.4B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B2.3B2.3B3.5B
 
 
 
 
 
Deferred Taxes-489.0M-537.0M-893.0M-892.0M
 
 
 
 
 
Other Liabilities509.0M504.0M470.0M469.0M
 
 
 
 
 
Total Liabilities14.1B14.1B13.6B13.5B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M0.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity-912.0M-1.3B-2.0B-2.4B
 
 
 
 
 
Total Shareholder Equity-912.0M-1.3B-2.0B-2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.0M107.0M107.0M107.0M
 
 
 
 
 
 
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