Sears Holdings Corp (NASDAQ:SHLD)

42.47
Delayed Data
As of Mar 30
 +0.07 / +0.17%
Today’s Change
24.10
Today|||52-Week Range
48.25
+28.78%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash842.0M839.0M326.0M250.0M
 
 
 
 
 
Short Term Investment Cash-197.0M-2.0M-503.0M-76.0M
 
 
 
 
 
Cash & Short Term Investments842.0M839.0M326.0M250.0M
 
 
 
 
 
 
ReceivablesReceivables562.0M516.0M546.0M429.0M
 
 
 
 
 
 
InventoriesInventories6.7B6.4B6.5B4.9B
 
 
 
 
 
 
Current AssetsOther Current Assets397.0M419.0M255.0M241.0M
 
 
 
 
 
Current Assets8.5B8.2B7.6B5.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--5.1B4.6B8.3B
 
 
 
 
Depreciation-------3.9B
 
 
Intangible Assets2.6B2.6B2.4B2.4B
 
 
 
 
 
Other Assets3.2B3.2B2.8B2.9B
 
 
 
 
 
Total Assets16.9B16.4B15.2B13.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.5B2.5B1.6B
 
 
 
 
 
Short Term Debt1.3B1.5B2.2B690.0M
 
 
 
 
 
Other Current Liabilities3.6B3.7B3.3B3.3B
 
 
 
 
 
Other Liabilities8.0B8.2B8.4B6.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B2.8B3.1B
 
 
 
 
 
Deferred Taxes-800.0M-798.0M-710.0M-715.0M
 
 
 
 
 
Other Liabilities480.0M480.0M388.0M499.0M
 
 
 
 
 
Total Liabilities15.5B15.5B15.0B14.2B
 
 
 
 
 
 
EquityMinority Interest-40.0M-8.0M-80.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B512.0M120.0M-951.0M
 
 
 
 
 
Total Shareholder Equity1.1B512.0M120.0M-951.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.0M106.0M106.0M107.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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