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Sears Holdings Corp (NASDAQ:SHLD)

11.93
Delayed Data
As of Dec 09
 -0.83 / -6.50%
Today’s Change
10.50
Today|||52-Week Range
22.93
-41.97%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash294.0M238.0M286.0M276.0M
 
 
 
 
 
Short Term Investment Cash-1.5B-56.0M48.0M-10.0M
 
 
 
 
 
Cash & Short Term Investments294.0M238.0M286.0M276.0M
 
 
 
 
 
 
ReceivablesReceivables475.0M419.0M437.0M390.0M
 
 
 
 
 
 
InventoriesInventories6.2B5.2B5.0B4.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------9.0M
 
 
Other Current Assets242.0M216.0M369.0M266.0M
 
 
 
 
 
Current Assets7.2B6.0B6.1B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B5.6B5.5B5.5B
 
 
 
 
 
Depreciation-2.9B-3.0B-3.0B-3.0B
 
 
 
 
 
Intangible Assets2.4B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.8B2.6B2.5B2.5B
 
 
 
 
 
Total Assets12.8B11.6B11.2B10.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B1.6B1.3B1.4B
 
 
 
 
 
Short Term Debt757.0M868.0M446.0M714.0M
 
 
 
 
 
Other Current Liabilities3.0B2.9B2.8B2.9B
 
 
 
 
 
Other Liabilities6.5B5.4B4.6B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B3.5B3.0B
 
 
 
 
 
Deferred Taxes-537.0M-893.0M-892.0M-892.0M
 
 
 
 
 
Other Liabilities504.0M470.0M469.0M446.0M
 
 
 
 
 
Total Liabilities14.1B13.6B13.5B13.3B
 
 
 
 
 
 
EquityMinority Interest-1.0M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity-1.3B-2.0B-2.4B-2.7B
 
 
 
 
 
Total Shareholder Equity-1.3B-2.0B-2.4B-2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.0M107.0M107.0M106.9M
 
 
 
 
 
 
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