Sears Holdings Corp (OTC Pink - No Information:SHLDQ)

0.225
Delayed Data
As of Sep 21
 -0.005 / -2.17%
Today’s Change
0.12
Today|||52-Week Range
0.41
+29.31%
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
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash466.0M441.0M807.0M204.0M
 
 
 
 
 
Short Term Investment Cash130.0M-25.0M366.0M--
 
 
 
 
Cash & Short Term Investments466.0M441.0M807.0M204.0M
 
 
 
 
 
 
ReceivablesReceivables345.0M327.0M354.0M40.0M
 
 
 
 
 
 
InventoriesInventories2.8B2.7B2.3B1.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----4.0M--
 
 
Other Current Assets165.0M345.0M267.0M182.0M
 
 
 
 
 
Current Assets3.8B3.8B3.8B427.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B3.7B3.8B--
 
 
 
 
Depreciation-2.4B-2.3B-2.3B--
 
 
 
 
Intangible Assets1.4B1.4B1.1B--
 
 
 
 
Other Assets1.8B1.7B1.4B237.0M
 
 
 
 
 
Total Assets7.3B6.9B6.7B27.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable561.0M553.0M127.0M27.3B
 
 
 
 
 
Short Term Debt2.1B1.5B1.6B626.0M
 
 
 
 
 
Accrued Expenses126.0M123.0M68.0M--
 
 
 
 
Other Current Liabilities2.0B2.3B1.8B346.0M
 
 
 
 
 
Other Liabilities4.9B4.3B3.4B28.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.9B2.2B1.0B
 
 
 
 
 
Deferred Taxes-125.0M-119.0M-83.0M--
 
 
 
 
Other Liabilities439.0M419.0M4.7B4.7B
 
 
 
 
 
Total Liabilities11.4B11.3B12.0B34.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity-4.1B-4.4B-5.3B-6.7B
 
 
 
 
 
Total Shareholder Equity-4.1B-4.4B-5.3B-6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.0M109.0M109.0M--
 
 
 
 
 
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