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Sears Holdings Corp (NASDAQ:SHLD)

During the Trading Day
21.55 +0.26 / +1.22%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.56 +0.005 / +0.02%
 
Volume: 2.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash839.0M326.0M250.0M286.0M
 
 
 
 
 
Short Term Investment Cash-2.0M-503.0M-76.0M36.0M
 
 
 
 
 
Cash & Short Term Investments839.0M326.0M250.0M286.0M
 
 
 
 
 
 
ReceivablesReceivables516.0M546.0M429.0M474.0M
 
 
 
 
 
 
InventoriesInventories6.4B6.5B4.9B5.1B
 
 
 
 
 
 
Current AssetsOther Current Assets419.0M255.0M241.0M249.0M
 
 
 
 
 
Current Assets8.2B7.6B5.9B6.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B4.6B8.3B4.4B
 
 
 
 
 
Depreciation-----3.9B--
 
 
Intangible Assets2.6B2.4B2.4B2.4B
 
 
 
 
 
Other Assets3.2B2.8B2.9B2.9B
 
 
 
 
 
Total Assets16.4B15.2B13.2B13.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.5B1.6B1.7B
 
 
 
 
 
Short Term Debt1.5B2.2B690.0M787.0M
 
 
 
 
 
Other Current Liabilities3.7B3.3B3.3B3.1B
 
 
 
 
 
Other Liabilities8.2B8.4B6.1B6.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B3.1B3.5B
 
 
 
 
 
Deferred Taxes-798.0M-710.0M-715.0M-718.0M
 
 
 
 
 
Other Liabilities480.0M388.0M499.0M528.0M
 
 
 
 
 
Total Liabilities15.5B15.0B14.2B14.5B
 
 
 
 
 
 
EquityMinority Interest-8.0M-80.0M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity512.0M120.0M-951.0M-1.2B
 
 
 
 
 
Total Shareholder Equity512.0M120.0M-951.0M-1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.0M106.0M107.0M107.0M
 
 
 
 
 
 
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