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Sears Holdings Corp (NASDAQ:SHLD)

16.32
Delayed Data
As of 4:00pm ET
 -0.055 / -0.34%
Today’s Change
14.05
Today|||52-Week Range
44.72
-20.62%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash286.0M1.8B294.0M238.0M
 
 
 
 
 
Short Term Investment Cash36.0M1.5B-1.5B-56.0M
 
 
 
 
 
Cash & Short Term Investments286.0M1.8B294.0M238.0M
 
 
 
 
 
 
ReceivablesReceivables474.0M460.0M475.0M419.0M
 
 
 
 
 
 
InventoriesInventories5.1B5.0B6.2B5.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--11.0M----
 
 
Other Current Assets249.0M259.0M242.0M216.0M
 
 
 
 
 
Current Assets6.1B7.6B7.2B6.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----5.6B5.6B
 
 
 
Depreciation-----2.9B-3.0B
 
 
 
Intangible Assets2.4B2.4B2.4B2.2B
 
 
 
 
 
Other Assets2.9B2.8B2.8B2.6B
 
 
 
 
 
Total Assets13.3B13.2B12.8B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.7B2.3B1.6B
 
 
 
 
 
Short Term Debt787.0M76.0M757.0M868.0M
 
 
 
 
 
Other Current Liabilities3.1B3.2B3.0B2.9B
 
 
 
 
 
Other Liabilities6.0B5.5B6.5B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.2B2.3B2.3B
 
 
 
 
 
Deferred Taxes-718.0M-489.0M-537.0M-893.0M
 
 
 
 
 
Other Liabilities528.0M509.0M504.0M470.0M
 
 
 
 
 
Total Liabilities14.5B14.1B14.1B13.6B
 
 
 
 
 
 
EquityMinority Interest0.000.00-1.0M0.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity-1.2B-912.0M-1.3B-2.0B
 
 
 
 
 
Total Shareholder Equity-1.2B-912.0M-1.3B-2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.0M107.0M107.0M107.0M
 
 
 
 
 
 
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