US Stock MarketDetailed Quotes

SHLDQ SEARS HOLDINGS CORP

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  • 0.100000
  • 0.0000000.00%
15min DelayClose Nov 1 09:30 ET
10.79MMarket Cap-8P/E (TTM)

SEARS HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 5, 2019
(Q2)Aug 3, 2019
(Q3)Nov 3, 2018
(Q2)Aug 4, 2018
(Q1)May 5, 2018
(FY)Feb 3, 2018
(Q4)Feb 3, 2018
(Q3)Oct 28, 2017
(Q2)Jul 29, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-98.17%8M
-90.00%11M
257.38%436M
-9.09%110M
--104M
--113M
--113M
--122M
--121M
-Cash and cash equivalents
-98.17%8M
-90.00%11M
257.38%436M
-9.09%110M
--104M
--113M
--113M
--122M
--121M
Receivables
-81.92%64M
-77.98%72M
-6.35%354M
-11.62%327M
--345M
--343M
--343M
--378M
--370M
-Accounts receivable
-81.92%64M
-77.98%72M
-6.35%354M
-11.62%327M
--345M
--343M
--343M
--378M
--370M
Inventory
----
----
-32.68%2.32B
-20.94%2.71B
--2.84B
--2.8B
--2.8B
--3.45B
--3.43B
Prepaid assets
-95.16%15M
-96.11%15M
-10.66%310M
21.38%386M
--305M
--335M
--335M
--347M
--318M
Restricted cash
-69.00%115M
-65.26%115M
59.91%371M
3.12%331M
--362M
--223M
--223M
--232M
--321M
Total current assets
-94.68%202M
-94.49%213M
-16.24%3.8B
-15.23%3.87B
--3.95B
--3.81B
--3.81B
--4.53B
--4.56B
Non current assets
Net PPE
-99.40%9M
-99.38%9M
-19.41%1.5B
-26.66%1.44B
--1.63B
--1.73B
--1.73B
--1.86B
--1.97B
-Gross PPE
----
----
-11.61%3.81B
-19.91%3.72B
--3.98B
--4.11B
--4.11B
--4.31B
--4.65B
-Accumulated depreciation
----
----
5.71%-2.31B
14.95%-2.28B
---2.36B
---2.38B
---2.38B
---2.45B
---2.68B
Goodwill and other intangible assets
----
----
-25.31%1.13B
-10.47%1.36B
--1.43B
--1.44B
--1.44B
--1.51B
--1.52B
-Goodwill
----
----
0.00%269M
0.00%269M
--269M
--269M
--269M
--269M
--269M
-Other intangible assets
----
----
-30.79%861M
-12.73%1.09B
--1.16B
--1.17B
--1.17B
--1.24B
--1.25B
Other non current assets
-93.77%16M
-93.98%16M
-12.59%257M
-11.63%266M
--274M
--284M
--284M
--294M
--301M
Total non current assets
-99.13%25M
-99.19%25M
-21.30%2.88B
-18.98%3.07B
--3.33B
--3.45B
--3.45B
--3.66B
--3.79B
Total assets
-96.60%227M
-96.57%238M
-18.50%6.68B
-16.93%6.94B
--7.28B
--7.26B
--7.26B
--8.19B
--8.35B
Liabilities
Current liabilities
Payables
-86.38%38M
-93.44%46M
-73.73%279M
-27.88%701M
--698M
--823M
--823M
--1.06B
--972M
-accounts payable
-62.75%38M
-90.55%46M
-86.79%102M
-27.31%487M
--494M
--576M
--576M
--772M
--670M
-Total tax payable
----
----
-38.97%177M
-29.14%214M
--204M
--247M
--247M
--290M
--302M
Current debt and capital lease obligation
----
----
-34.25%1.56B
-9.26%1.45B
--2.14B
--1.88B
--1.88B
--2.37B
--1.6B
-Current debt
----
----
-34.25%1.56B
-9.26%1.45B
--2.14B
--1.88B
--1.88B
--2.37B
--1.6B
Current deferred liabilities
----
----
-8.43%619M
-7.39%652M
--616M
--641M
--641M
--676M
--704M
Other current liabilities
-97.17%28M
-97.76%33M
-35.40%991M
-12.57%1.47B
--1.47B
--1.57B
--1.57B
--1.53B
--1.69B
Current liabilities
-98.09%66M
-98.15%79M
-38.90%3.45B
-13.77%4.28B
--4.92B
--4.92B
--4.92B
--5.64B
--4.96B
Non current liabilities
Long term provisions
----
----
----
--351M
----
----
----
----
----
Long term debt and capital lease obligation
----
----
-3.33%2.2B
46.15%3.85B
--3.39B
--2.5B
--2.5B
--2.28B
--2.64B
-Long term debt
----
----
-12.45%1.78B
45.70%3.5B
--3.04B
--2.25B
--2.25B
--2.03B
--2.41B
-Long term capital lease obligation
----
----
71.66%424M
50.87%347M
--347M
--247M
--247M
--247M
--230M
Non current deferred liabilities
----
----
5.65%1.14B
16.30%1.28B
--454M
--488M
--488M
--1.08B
--1.1B
Employee benefits
----
----
-91.65%137M
-32.76%1.16B
--1.33B
--1.62B
--1.62B
--1.64B
--1.73B
Other non current liabilities
28.33%6.49B
1,452.51%6.51B
224.92%5.06B
-73.45%419M
--1.3B
--1.47B
--1.47B
--1.56B
--1.58B
Total non current liabilities
-23.98%6.49B
-7.89%6.51B
30.24%8.54B
0.28%7.06B
--6.48B
--6.07B
--6.07B
--6.56B
--7.04B
Total liabilities
-45.30%6.56B
-41.93%6.58B
-1.74%11.99B
-5.52%11.34B
--11.4B
--10.99B
--10.99B
--12.2B
--12B
Shareholders'equity
Share capital
----
----
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
--1M
-common stock
----
----
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
--1M
-Preferred stock
----
----
----
----
----
--0
--0
----
----
Retained earnings
----
----
-28.02%-7.78B
-23.75%-6.83B
---6.32B
---5.9B
---5.9B
---6.08B
---5.52B
Paid-in capital
----
----
-1.84%8.92B
-1.56%8.96B
--9.01B
--9.06B
--9.06B
--9.09B
--9.1B
Less: Treasury stock
----
----
-2.89%5.68B
-2.49%5.72B
--5.77B
--5.82B
--5.82B
--5.84B
--5.86B
Gains losses not affecting retained earnings
----
----
33.84%-776M
40.47%-818M
---1.04B
---1.07B
---1.07B
---1.17B
---1.37B
Total stockholders'equity
-19.21%-6.33B
-44.16%-6.35B
-32.54%-5.31B
-20.57%-4.4B
---4.11B
---3.72B
---3.72B
---4.01B
---3.65B
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
Total equity
-19.21%-6.33B
-44.16%-6.35B
-32.54%-5.31B
-20.57%-4.4B
---4.11B
---3.72B
---3.72B
---4.01B
---3.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q3)Oct 5, 2019(Q2)Aug 3, 2019(Q3)Nov 3, 2018(Q2)Aug 4, 2018(Q1)May 5, 2018(FY)Feb 3, 2018(Q4)Feb 3, 2018(Q3)Oct 28, 2017(Q2)Jul 29, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -98.17%8M-90.00%11M257.38%436M-9.09%110M--104M--113M--113M--122M--121M
-Cash and cash equivalents -98.17%8M-90.00%11M257.38%436M-9.09%110M--104M--113M--113M--122M--121M
Receivables -81.92%64M-77.98%72M-6.35%354M-11.62%327M--345M--343M--343M--378M--370M
-Accounts receivable -81.92%64M-77.98%72M-6.35%354M-11.62%327M--345M--343M--343M--378M--370M
Inventory ---------32.68%2.32B-20.94%2.71B--2.84B--2.8B--2.8B--3.45B--3.43B
Prepaid assets -95.16%15M-96.11%15M-10.66%310M21.38%386M--305M--335M--335M--347M--318M
Restricted cash -69.00%115M-65.26%115M59.91%371M3.12%331M--362M--223M--223M--232M--321M
Total current assets -94.68%202M-94.49%213M-16.24%3.8B-15.23%3.87B--3.95B--3.81B--3.81B--4.53B--4.56B
Non current assets
Net PPE -99.40%9M-99.38%9M-19.41%1.5B-26.66%1.44B--1.63B--1.73B--1.73B--1.86B--1.97B
-Gross PPE ---------11.61%3.81B-19.91%3.72B--3.98B--4.11B--4.11B--4.31B--4.65B
-Accumulated depreciation --------5.71%-2.31B14.95%-2.28B---2.36B---2.38B---2.38B---2.45B---2.68B
Goodwill and other intangible assets ---------25.31%1.13B-10.47%1.36B--1.43B--1.44B--1.44B--1.51B--1.52B
-Goodwill --------0.00%269M0.00%269M--269M--269M--269M--269M--269M
-Other intangible assets ---------30.79%861M-12.73%1.09B--1.16B--1.17B--1.17B--1.24B--1.25B
Other non current assets -93.77%16M-93.98%16M-12.59%257M-11.63%266M--274M--284M--284M--294M--301M
Total non current assets -99.13%25M-99.19%25M-21.30%2.88B-18.98%3.07B--3.33B--3.45B--3.45B--3.66B--3.79B
Total assets -96.60%227M-96.57%238M-18.50%6.68B-16.93%6.94B--7.28B--7.26B--7.26B--8.19B--8.35B
Liabilities
Current liabilities
Payables -86.38%38M-93.44%46M-73.73%279M-27.88%701M--698M--823M--823M--1.06B--972M
-accounts payable -62.75%38M-90.55%46M-86.79%102M-27.31%487M--494M--576M--576M--772M--670M
-Total tax payable ---------38.97%177M-29.14%214M--204M--247M--247M--290M--302M
Current debt and capital lease obligation ---------34.25%1.56B-9.26%1.45B--2.14B--1.88B--1.88B--2.37B--1.6B
-Current debt ---------34.25%1.56B-9.26%1.45B--2.14B--1.88B--1.88B--2.37B--1.6B
Current deferred liabilities ---------8.43%619M-7.39%652M--616M--641M--641M--676M--704M
Other current liabilities -97.17%28M-97.76%33M-35.40%991M-12.57%1.47B--1.47B--1.57B--1.57B--1.53B--1.69B
Current liabilities -98.09%66M-98.15%79M-38.90%3.45B-13.77%4.28B--4.92B--4.92B--4.92B--5.64B--4.96B
Non current liabilities
Long term provisions --------------351M--------------------
Long term debt and capital lease obligation ---------3.33%2.2B46.15%3.85B--3.39B--2.5B--2.5B--2.28B--2.64B
-Long term debt ---------12.45%1.78B45.70%3.5B--3.04B--2.25B--2.25B--2.03B--2.41B
-Long term capital lease obligation --------71.66%424M50.87%347M--347M--247M--247M--247M--230M
Non current deferred liabilities --------5.65%1.14B16.30%1.28B--454M--488M--488M--1.08B--1.1B
Employee benefits ---------91.65%137M-32.76%1.16B--1.33B--1.62B--1.62B--1.64B--1.73B
Other non current liabilities 28.33%6.49B1,452.51%6.51B224.92%5.06B-73.45%419M--1.3B--1.47B--1.47B--1.56B--1.58B
Total non current liabilities -23.98%6.49B-7.89%6.51B30.24%8.54B0.28%7.06B--6.48B--6.07B--6.07B--6.56B--7.04B
Total liabilities -45.30%6.56B-41.93%6.58B-1.74%11.99B-5.52%11.34B--11.4B--10.99B--10.99B--12.2B--12B
Shareholders'equity
Share capital --------0.00%1M0.00%1M--1M--1M--1M--1M--1M
-common stock --------0.00%1M0.00%1M--1M--1M--1M--1M--1M
-Preferred stock ----------------------0--0--------
Retained earnings ---------28.02%-7.78B-23.75%-6.83B---6.32B---5.9B---5.9B---6.08B---5.52B
Paid-in capital ---------1.84%8.92B-1.56%8.96B--9.01B--9.06B--9.06B--9.09B--9.1B
Less: Treasury stock ---------2.89%5.68B-2.49%5.72B--5.77B--5.82B--5.82B--5.84B--5.86B
Gains losses not affecting retained earnings --------33.84%-776M40.47%-818M---1.04B---1.07B---1.07B---1.17B---1.37B
Total stockholders'equity -19.21%-6.33B-44.16%-6.35B-32.54%-5.31B-20.57%-4.4B---4.11B---3.72B---3.72B---4.01B---3.65B
Noncontrolling interests ------------------------------0--0
Total equity -19.21%-6.33B-44.16%-6.35B-32.54%-5.31B-20.57%-4.4B---4.11B---3.72B---3.72B---4.01B---3.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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