Sears Holdings Corp (NASDAQ:SHLD)

2.61
Delayed Data
As of Feb 16
 -0.02 / -0.76%
Today’s Change
1.99
Today|||52-Week Range
14.32
-27.09%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash286.0M264.0M442.0M354.0M
 
 
 
 
 
Short Term Investment Cash28.0M-22.0M178.0M-88.0M
 
 
 
 
 
Cash & Short Term Investments286.0M264.0M442.0M354.0M
 
 
 
 
 
 
ReceivablesReceivables466.0M479.0M370.0M378.0M
 
 
 
 
 
 
InventoriesInventories4.0B3.9B3.4B3.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--8.0M9.0M--
 
 
 
Other Current Assets285.0M303.0M309.0M347.0M
 
 
 
 
 
Current Assets5.0B4.9B4.6B4.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B4.9B4.6B4.3B
 
 
 
 
 
Depreciation-2.8B-2.8B-2.7B-2.5B
 
 
 
 
 
Intangible Assets1.8B1.5B1.5B1.5B
 
 
 
 
 
Other Assets2.1B2.0B1.8B1.8B
 
 
 
 
 
Total Assets9.4B9.1B8.4B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B999.0M731.0M795.0M
 
 
 
 
 
Short Term Debt590.0M1.1B1.6B2.4B
 
 
 
 
 
Other Current Liabilities3.0B2.7B2.3B2.2B
 
 
 
 
 
Other Liabilities4.7B4.8B5.0B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.3B2.6B2.3B
 
 
 
 
 
Deferred Taxes-743.0M-647.0M-643.0M-634.0M
 
 
 
 
 
Other Liabilities467.0M488.0M452.0M460.0M
 
 
 
 
 
Total Liabilities13.3B12.6B12.0B12.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.00----
Common Equity-3.8B-3.5B-3.7B-4.0B
 
 
 
 
 
Total Shareholder Equity-3.8B-3.5B-3.7B-4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.0M107.0M107.0M108.0M
 
 
 
 
 
 
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