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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

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(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

--122M

--121M

-Cash and cash equivalents

-98.17%8M

-90.00%11M

257.38%436M

-9.09%110M

--104M

--113M

--122M

--121M

Receivables

-81.92%64M

-77.98%72M

-6.35%354M

-11.62%327M

--345M

--343M

--378M

--370M

-Accounts receivable

-81.92%64M

-77.98%72M

-6.35%354M

-11.62%327M

--345M

--343M

--378M

--370M

Inventory

----

-32.68%2.32B

-20.94%2.71B

--2.84B

--2.8B

--3.45B

--3.43B

Prepaid assets

-95.16%15M

-96.11%15M

-10.66%310M

21.38%386M

--305M

--335M

--347M

--318M

Restricted cash

-69.00%115M

-65.26%115M

59.91%371M

3.12%331M

--362M

--223M

--232M

--321M

Total current assets

-94.68%202M

-94.49%213M

-16.24%3.8B

-15.23%3.87B

--3.95B

--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

--1.86B

--1.97B

-Gross PPE

----

-11.61%3.81B

-19.91%3.72B

--3.98B

--4.11B

--4.31B

--4.65B

-Accumulated depreciation

----

5.71%-2.31B

14.95%-2.28B

---2.36B

---2.38B

---2.45B

---2.68B

Goodwill and other intangible assets

----

-25.31%1.13B

-10.47%1.36B

--1.43B

--1.44B

--1.51B

--1.52B

-Goodwill

----

0.00%269M

--269M

-Other intangible assets

----

-30.79%861M

-12.73%1.09B

--1.16B

--1.17B

--1.24B

--1.25B

Other non current assets

-93.77%16M

-93.98%16M

-12.59%257M

-11.63%266M

--274M

--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

--3.66B

--3.79B

Total assets

-96.60%227M

-96.57%238M

-18.50%6.68B

-16.93%6.94B

--7.28B

--7.26B

--8.19B

--8.35B

Liabilities

Current liabilities

Payables

-86.38%38M

-93.44%46M

-73.73%279M

-27.88%701M

--698M

--823M

--1.06B

--972M

-accounts payable

-62.75%38M

-90.55%46M

-86.79%102M

-27.31%487M

--494M

--576M

--772M

--670M

-Total tax payable

----

-38.97%177M

-29.14%214M

--204M

--247M

--290M

--302M

Current debt and capital lease obligation

----

-34.25%1.56B

-9.26%1.45B

--2.14B

--1.88B

--2.37B

--1.6B

-Current debt

----

-34.25%1.56B

-9.26%1.45B

--2.14B

--1.88B

--2.37B

--1.6B

Current deferred liabilities

----

-8.43%619M

-7.39%652M

--616M

--641M

--676M

--704M

Other current liabilities

-97.17%28M

-97.76%33M

-35.40%991M

-12.57%1.47B

--1.47B

--1.57B

--1.53B

--1.69B

Current liabilities

-98.09%66M

-98.15%79M

-38.90%3.45B

-13.77%4.28B

--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

--2.28B

--2.64B

-Long term debt

----

-12.45%1.78B

45.70%3.5B

--3.04B

--2.25B

--2.03B

--2.41B

-Long term capital lease obligation

----

71.66%424M

50.87%347M

--347M

--247M

--230M

Non current deferred liabilities

----

5.65%1.14B

16.30%1.28B

--454M

--488M

--1.08B

--1.1B

Employee benefits

----

-91.65%137M

-32.76%1.16B

--1.33B

--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

--1.56B

--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

--6.56B

--7.04B

Total liabilities

-45.30%6.56B

-41.93%6.58B

-1.74%11.99B

-5.52%11.34B

--11.4B

--10.99B

--12.2B

--12B

Shareholders'equity

Share capital

----

0.00%1M

--1M

-common stock

----

0.00%1M

--1M

-Preferred stock

----

--0

----

Retained earnings

----

-28.02%-7.78B

-23.75%-6.83B

---6.32B

---5.9B

---6.08B

---5.52B

Paid-in capital

----

-1.84%8.92B

-1.56%8.96B

--9.01B

--9.06B

--9.09B

--9.1B

Less: Treasury stock

----

-2.89%5.68B

-2.49%5.72B

--5.77B

--5.82B

--5.84B

--5.86B

Gains losses not affecting retained earnings

----

33.84%-776M

40.47%-818M

---1.04B

---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

---4.01B

---3.65B

Noncontrolling interests

----

--0

Total equity

-19.21%-6.33B

-44.16%-6.35B

-32.54%-5.31B

-20.57%-4.4B

---4.11B

---3.72B

---4.01B

---3.65B

Currency Unit

USD

Accounting Standards

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%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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data