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)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.60%-87M
144.19%114M
-1.15B
-1.84B
59M
-763M
-258M
Net income from continuing operations
-70.86%-950M
-103.20%-508M
---424M
---383M
--178M
---556M
---250M
Operating gains losses
73.60%-66M
79.27%-51M
---452M
---1.48B
---176M
---250M
---246M
Depreciation and amortization
-26.97%65M
-20.48%66M
--67M
--332M
--73M
--89M
--83M
Deferred tax
-113.75%-11M
-134.62%-27M
--0
---1.4B
---1.28B
--80M
--78M
Other non cash items
435.48%166M
8,100.00%480M
---162M
--88M
--31M
--31M
---6M
Change In working capital
432.65%489M
9.41%93M
---175M
--916M
--1.13B
---147M
--85M
-Change in inventory
2,152.63%390M
-72.51%124M
---40M
--1.14B
--654M
---19M
--451M
-Change in payables and accrued expense
153.13%243M
103.94%11M
---122M
---580M
---274M
--96M
---279M
-Change in other current assets
-50.00%-78M
-87.50%6M
--59M
--51M
--51M
---52M
--48M
-Change in other current liabilities
51.19%-41M
21.15%-41M
---71M
---477M
---64M
---84M
---52M
-Change in other working capital
71.59%-25M
91.57%-7M
---1M
--778M
--767M
---88M
---83M
Cash from discontinued investing activities
Operating cash flow
88.60%-87M
144.19%114M
---1.15B
---1.84B
--59M
---763M
---258M
Investing cash flow
Cash flow from continuing investing activities
-76.07%67M
-78.46%140M
150M
1.89B
221M
280M
650M
Net PPE purchase and sale
-76.07%67M
-60.78%140M
--150M
--1.03B
--221M
--280M
--357M
Net business purchase and sale
--0
--0
--0
--572M
--0
--0
--0
Net investment purchase and sale
--0
----
----
--293M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-76.07%67M
-78.46%140M
--150M
--1.89B
--221M
--280M
--650M
Financing cash flow
Cash flow from continuing financing activities
-2.28%386M
-30.37%-279M
1.13B
-2M
-298M
395M
-214M
Net issuance payments of debt
-3.97%387M
-35.96%-276M
--1.16B
--41M
---280M
--403M
---203M
Net other financing activities
87.50%-1M
72.73%-3M
---31M
---43M
---18M
---8M
---11M
Cash from discontinued financing activities
Financing cash flow
-2.28%386M
-30.37%-279M
--1.13B
---2M
---298M
--395M
---214M
Net cash flow
Beginning cash position
-0.23%441M
76.52%466M
--336M
--286M
--354M
--442M
--264M
Current changes in cash
515.91%366M
-114.04%-25M
--130M
--50M
---18M
---88M
--178M
End cash Position
127.97%807M
-0.23%441M
--466M
--336M
--336M
--354M
--442M
Free cash flow
87.20%-100M
134.66%96M
---1.16B
---1.92B
--38M
---781M
---277M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.60%-87M144.19%114M-1.15B-1.84B59M-763M-258M
Net income from continuing operations -70.86%-950M-103.20%-508M---424M---383M--178M---556M---250M
Operating gains losses 73.60%-66M79.27%-51M---452M---1.48B---176M---250M---246M
Depreciation and amortization -26.97%65M-20.48%66M--67M--332M--73M--89M--83M
Deferred tax -113.75%-11M-134.62%-27M--0---1.4B---1.28B--80M--78M
Other non cash items 435.48%166M8,100.00%480M---162M--88M--31M--31M---6M
Change In working capital 432.65%489M9.41%93M---175M--916M--1.13B---147M--85M
-Change in inventory 2,152.63%390M-72.51%124M---40M--1.14B--654M---19M--451M
-Change in payables and accrued expense 153.13%243M103.94%11M---122M---580M---274M--96M---279M
-Change in other current assets -50.00%-78M-87.50%6M--59M--51M--51M---52M--48M
-Change in other current liabilities 51.19%-41M21.15%-41M---71M---477M---64M---84M---52M
-Change in other working capital 71.59%-25M91.57%-7M---1M--778M--767M---88M---83M
Cash from discontinued investing activities
Operating cash flow 88.60%-87M144.19%114M---1.15B---1.84B--59M---763M---258M
Investing cash flow
Cash flow from continuing investing activities -76.07%67M-78.46%140M150M1.89B221M280M650M
Net PPE purchase and sale -76.07%67M-60.78%140M--150M--1.03B--221M--280M--357M
Net business purchase and sale --0--0--0--572M--0--0--0
Net investment purchase and sale --0----------293M--0--0----
Cash from discontinued investing activities
Investing cash flow -76.07%67M-78.46%140M--150M--1.89B--221M--280M--650M
Financing cash flow
Cash flow from continuing financing activities -2.28%386M-30.37%-279M1.13B-2M-298M395M-214M
Net issuance payments of debt -3.97%387M-35.96%-276M--1.16B--41M---280M--403M---203M
Net other financing activities 87.50%-1M72.73%-3M---31M---43M---18M---8M---11M
Cash from discontinued financing activities
Financing cash flow -2.28%386M-30.37%-279M--1.13B---2M---298M--395M---214M
Net cash flow
Beginning cash position -0.23%441M76.52%466M--336M--286M--354M--442M--264M
Current changes in cash 515.91%366M-114.04%-25M--130M--50M---18M---88M--178M
End cash Position 127.97%807M-0.23%441M--466M--336M--336M--354M--442M
Free cash flow 87.20%-100M134.66%96M---1.16B---1.92B--38M---781M---277M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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