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Sears Holdings Corp (NASDAQ:SHLD)

15.45
Delayed Data
As of Feb 12
 +0.40 / +2.66%
Today’s Change
14.56
Today|||52-Week Range
46.23
-24.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash250.0M286.0M1.8B294.0M
 
 
 
 
 
Short Term Investment Cash-76.0M36.0M1.5B-1.5B
 
 
 
 
 
Cash & Short Term Investments250.0M286.0M1.8B294.0M
 
 
 
 
 
 
ReceivablesReceivables429.0M474.0M460.0M475.0M
 
 
 
 
 
 
InventoriesInventories4.9B5.1B5.0B6.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----11.0M--
 
 
Other Current Assets241.0M249.0M259.0M242.0M
 
 
 
 
 
Current Assets5.9B6.1B7.6B7.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B4.4B2.7B5.6B
 
 
 
 
 
Depreciation-3.9B-----2.9B
 
 
 
Intangible Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Other Assets2.9B2.9B2.8B2.8B
 
 
 
 
 
Total Assets13.2B13.3B13.2B12.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.7B1.7B2.3B
 
 
 
 
 
Short Term Debt690.0M787.0M76.0M757.0M
 
 
 
 
 
Other Current Liabilities3.3B3.1B3.2B3.0B
 
 
 
 
 
Other Liabilities6.1B6.0B5.5B6.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.5B3.2B2.3B
 
 
 
 
 
Deferred Taxes-715.0M-718.0M-489.0M-537.0M
 
 
 
 
 
Other Liabilities499.0M528.0M509.0M504.0M
 
 
 
 
 
Total Liabilities14.2B14.5B14.1B14.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-1.0M
 
 
Preferred Stock0.000.000.000.00--
Common Equity-951.0M-1.2B-912.0M-1.3B
 
 
 
 
 
Total Shareholder Equity-951.0M-1.2B-912.0M-1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.0M107.0M107.0M107.0M
 
 
 
 
 
 
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