Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Sears Holdings Corp (NASDAQ:SHLD)

7.05
Delayed Data
As of 4:00pm ET
 -0.16 / -2.22%
Today’s Change
5.50
Today|||52-Week Range
14.32
-24.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash258.0M286.0M264.0M442.0M
 
 
 
 
 
Short Term Investment Cash-18.0M28.0M-22.0M178.0M
 
 
 
 
 
Cash & Short Term Investments258.0M286.0M264.0M442.0M
 
 
 
 
 
 
ReceivablesReceivables372.0M466.0M479.0M370.0M
 
 
 
 
 
 
InventoriesInventories5.0B4.0B3.9B3.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.0M--8.0M--
 
 
 
Other Current Assets295.0M285.0M303.0M318.0M
 
 
 
 
 
Current Assets6.0B5.0B4.9B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.3B5.1B4.9B4.6B
 
 
 
 
 
Depreciation-2.9B-2.8B-2.8B-2.7B
 
 
 
 
 
Intangible Assets2.2B1.8B1.5B1.5B
 
 
 
 
 
Other Assets2.5B2.1B2.0B1.8B
 
 
 
 
 
Total Assets10.9B9.4B9.1B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.1B999.0M731.0M
 
 
 
 
 
Short Term Debt1.2B590.0M1.1B1.6B
 
 
 
 
 
Other Current Liabilities2.9B3.0B2.7B2.3B
 
 
 
 
 
Other Liabilities5.7B4.7B4.8B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.8B3.3B2.6B
 
 
 
 
 
Deferred Taxes-890.0M-743.0M-647.0M-643.0M
 
 
 
 
 
Other Liabilities473.0M467.0M488.0M452.0M
 
 
 
 
 
Total Liabilities14.2B13.3B12.6B12.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-3.4B-3.8B-3.5B-3.7B
 
 
 
 
 
Total Shareholder Equity-3.4B-3.8B-3.5B-3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.0M107.0M107.0M107.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.