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Sears Holdings Corp (NASDAQ:SHLD)

12.45
Delayed Data
As of Apr 24
 -0.94 / -7.02%
Today’s Change
5.50
Today|||52-Week Range
18.60
+34.02%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash286.0M276.0M258.0M286.0M
 
 
 
 
 
Short Term Investment Cash48.0M-10.0M-18.0M28.0M
 
 
 
 
 
Cash & Short Term Investments286.0M276.0M258.0M286.0M
 
 
 
 
 
 
ReceivablesReceivables437.0M390.0M372.0M466.0M
 
 
 
 
 
 
InventoriesInventories5.0B4.7B5.0B4.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--9.0M9.0M--
 
 
 
Other Current Assets369.0M266.0M295.0M285.0M
 
 
 
 
 
Current Assets6.1B5.6B6.0B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.5B5.3B5.1B
 
 
 
 
 
Depreciation-3.0B-3.0B-2.9B-2.8B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B1.8B
 
 
 
 
 
Other Assets2.5B2.5B2.5B2.1B
 
 
 
 
 
Total Assets11.2B10.6B10.9B9.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B1.6B1.1B
 
 
 
 
 
Short Term Debt446.0M714.0M1.2B590.0M
 
 
 
 
 
Other Current Liabilities2.8B2.9B2.9B3.0B
 
 
 
 
 
Other Liabilities4.6B5.0B5.7B4.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.0B3.3B3.8B
 
 
 
 
 
Deferred Taxes-892.0M-892.0M-890.0M-743.0M
 
 
 
 
 
Other Liabilities469.0M446.0M473.0M467.0M
 
 
 
 
 
Total Liabilities13.5B13.3B14.2B13.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-2.4B-2.7B-3.4B-3.8B
 
 
 
 
 
Total Shareholder Equity-2.4B-2.7B-3.4B-3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.0M106.9M107.0M107.0M
 
 
 
 
 
 
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