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Sears Holdings Corp (NASDAQ:SHLD)

During the Trading Day
26.15 -0.53 / -1.99%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.15 +0.01 / +0.04%
 
Volume: 66.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash326.0M250.0M286.0M1.8B
 
 
 
 
 
Short Term Investment Cash-503.0M-76.0M36.0M1.5B
 
 
 
 
 
Cash & Short Term Investments326.0M250.0M286.0M1.8B
 
 
 
 
 
 
ReceivablesReceivables546.0M429.0M474.0M460.0M
 
 
 
 
 
 
InventoriesInventories6.5B4.9B5.1B5.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------11.0M
 
 
Other Current Assets255.0M241.0M249.0M259.0M
 
 
 
 
 
Current Assets7.6B5.9B6.1B7.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B8.3B4.4B2.7B
 
 
 
 
 
Depreciation---3.9B----
 
 
Intangible Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Other Assets2.8B2.9B2.9B2.8B
 
 
 
 
 
Total Assets15.2B13.2B13.3B13.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B1.6B1.7B1.7B
 
 
 
 
 
Short Term Debt2.2B690.0M787.0M76.0M
 
 
 
 
 
Other Current Liabilities3.3B3.3B3.1B3.2B
 
 
 
 
 
Other Liabilities8.4B6.1B6.0B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B3.1B3.5B3.2B
 
 
 
 
 
Deferred Taxes-710.0M-715.0M-718.0M-489.0M
 
 
 
 
 
Other Liabilities388.0M499.0M528.0M509.0M
 
 
 
 
 
Total Liabilities15.0B14.2B14.5B14.1B
 
 
 
 
 
 
EquityMinority Interest-80.0M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity120.0M-951.0M-1.2B-912.0M
 
 
 
 
 
Total Shareholder Equity120.0M-951.0M-1.2B-912.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.0M107.0M107.0M107.0M
 
 
 
 
 
 
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