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SEARS HOLDINGS CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 140,000 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker SHLDno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170481216
datesClosing price (adj.)
13.10.20176.77
11.10.20176.24
04.10.20177.19
27.09.20177.28
20.09.20177.21
13.09.20177.69
06.09.20177.73
30.08.20178.29
23.08.20178.57
16.08.20178.55
09.08.20179.35
02.08.20178.14
26.07.20178.76
19.07.20178.68
12.07.20177.64
05.07.20178.69
27.06.20177.72
20.06.20176.80
13.06.20176.85
06.06.20176.61
30.05.20177.39
23.05.20177.78
16.05.20178.32
09.05.201710.52
02.05.201710.71
25.04.201711.28
18.04.201713.99
11.04.201713.24
04.04.201711.36
28.03.201711.30
21.03.20179.10
14.03.20178.80
07.03.20177.43
28.02.20177.84
21.02.20178.06
14.02.20177.10
07.02.20175.66
31.01.20176.98
24.01.20179.43
17.01.20178.92
10.01.20179.14
03.01.20179.72
27.12.20168.29
19.12.201610.03
12.12.201611.51
05.12.201611.84
28.11.201612.60
21.11.201612.55
14.11.201612.82
07.11.201611.38
31.10.201611.11
24.10.201611.40
17.10.201610.79
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
6.77n/a
Market Capitalisation
in million USD
724n/a
Enterprise Value
in million USD
3,999n/a
Common Shares Outstanding
as per Jan 30, 2016
107,000,000n/a
Preferred Shares Outstanding
as per Jan 30, 2016
n/a
Average Basic Shares Outstanding
TTM
106,875,000n/a
Average Diluted Shares Outstanding
TTM
105,175,000n/a
Index Membership
n/a
Business Summary
Sears Holdings Corp is a retailer that integrates the digital and physical shopping experiences for consumers. It provides home merchandise, apparel, automotive products and home services through both online and offline channels.
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 24,110n/a
Gross Profit 5,294n/a
Operating Income -1,548n/a
EBITDA -1,175n/a
Net Profit -1,900n/a
Balance Sheet
Cash and Cash Equivalents 276n/a
Receivables 390n/a
Total Current Assets 5,625n/a
PP&E 2,465n/a
Total Assets 10,614n/a
Accounts Payable 1,345n/a
Current Debt 714n/a
Total Current Liabilities 4,953n/a
Long-Term Debt 2,837n/a
Total Liabilities 13,307n/a
Total Equity -2,693n/a
Cash Flow
Depreciation & Amortisation 373n/a
Change in Working Capital -4n/a
Operating Cash Flow -1,975n/a
Net Change in PP&E and Intangibles 66n/a
Investing Cash Flow 66n/a
Dividends Paid 0n/a
Financing Cash Flow 366n/a
Total Change in Cash -1,543n/a
Free Cash Flow -1,087n/a
Profitability Ratios
Gross Margin 22.0%n/a
Operating Margin -6.4%n/a
Net Profit Margin -7.9%n/a
Return on Equity 70.5%n/a
Return on Assets -17.9%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA -3.40n/a
EV/Sales 0.17n/a
Book to Market Value -3.72n/a
Other Ratios
Current Ratio 113.6%n/a
Liabilities to Equity Ratio -494.1%n/a
Debt to Assets Ratio 33.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
46,770
43,360
42,664
41,567
39,854
36,188
31,198
25,146
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-34,118
-31,374
-31,000
-30,966
-29,340
-27,433
-24,049
-19,336
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
12,652
11,986
11,664
10,601
10,514
8,755
7,149
5,810
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-12,041
-11,393
-11,294
-11,517
-11,490
-10,116
-8,801
-7,279
Selling, General & Administrative
-11,060
-10,499
-10,425
-10,664
-10,660
-9,384
-8,220
-6,857
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-981
-894
-869
-853
-830
-732
-581
-422
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
611
593
370
-916
-976
-1,361
-1,652
-1,469
Non-Operating Income (Loss)
-118
-276
-271
-250
-172
-45
-177
-385
Interest Expense, net
-272
-248
-293
-289
-267
-254
-313
-323
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
46
33
36
41
94
207
132
-62
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
108
-61
-14
-2
1
2
4
0
Pretax Income (Loss), Adjusted
493
317
99
-1,166
-1,148
-1,406
-1,829
-1,854
Abnormal Gains (Losses)
-309
74
67
-585
138
434
144
469
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
184
391
166
-1,751
-1,010
-972
-1,685
-1,385
Income Tax (Expense) Benefit, net
-85
-111
-27
-1,369
-44
-144
-125
257
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
99
280
139
-3,120
-1,054
-1,116
-1,810
-1,128
Net Extraordinary Gains (Losses)
0
17
11
-27
0
0
0
0
Discontinued Operations
0
17
11
-27
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
99
297
150
-3,147
-1,054
-1,116
-1,810
-1,128
Minority Interest
-46
-62
-17
7
124
-249
128
-1
Net Income
53
235
133
-3,140
-930
-1,365
-1,682
-1,129
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
53
235
133
-3,140
-930
-1,365
-1,682
-1,129
Remarks
restated on Mar 11, 2011 n/a
calculated values,
restated on Mar 14, 2012 n/a
calculated values,
restated on Mar 20, 2013 n/a
calculated values,
restated on Mar 18, 2014 n/a
calculated values,
restated on Mar 17, 2015 n/a
calculated values,
restated on Mar 16, 2016 n/a
calculated values,
restated on Mar 16, 2016 n/a
calculated values,
restated on Mar 16, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,689
1,359
747
609
1,028
250
238
Cash & Cash Equivalents
n/a
1,689
1,359
747
609
1,028
250
238
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
652
689
695
635
553
429
419
Accounts Receivable, Net
n/a
652
689
695
635
553
429
419
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
8,705
8,951
8,407
7,558
7,034
4,943
5,172
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
392
561
395
463
344
241
216
Prepaid Expenses
n/a
351
334
388
454
334
241
216
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
30
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
212
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
11
15
7
9
10
0
0
Total Current Assets
n/a
11,438
11,560
10,244
9,265
8,959
5,863
6,045
Property, Plant & Equipment, Net
n/a
7,709
7,102
6,577
6,053
5,394
4,449
2,631
Property, Plant & Equipment
n/a
11,392
11,329
11,210
11,244
10,109
8,313
0
Accumulated Depreciation
n/a
-3,683
-4,227
-4,633
-5,191
-4,715
-3,864
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
5,661
5,698
4,560
4,022
3,908
2,873
2,661
Intangible Assets
n/a
3,208
2,993
2,937
2,881
2,850
2,097
1,909
Goodwill
n/a
1,392
1,392
841
379
379
269
269
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
414
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,061
899
782
762
679
507
483
Total Noncurrent Assets
n/a
13,370
12,800
11,137
10,075
9,302
7,322
5,292
Total Assets
n/a
24,808
24,360
21,381
19,340
18,261
13,185
11,337
Liabilities and owners' equity
Payables & Accruals
n/a
3,869 3869000000
3,592 3592000000
3,435 3435000000
3,241 3241000000
2,956 2956000000
2,001 2001000000
1,858 1858000000
Accounts Payable
n/a
3,335 3335000000
3,046 3046000000
2,912 2912000000
2,761 2761000000
2,496 2496000000
1,621 1621000000
1,574 1574000000
Accrued Taxes
n/a
534 534000000
546 546000000
523 523000000
480 480000000
460 460000000
380 380000000
284 284000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
807 807000000
849 849000000
1,405 1405000000
1,177 1177000000
1,415 1415000000
689 689000000
868 868000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
4,110 4110000000
4,202 4202000000
4,372 4372000000
3,996 3996000000
3,814 3814000000
2,905 2905000000
2,712 2712000000
Deferred Revenue
n/a
1,012 1012000000
976 976000000
964 964000000
931 931000000
900 900000000
818 818000000
787 787000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
165 165000000
516 516000000
382 382000000
387 387000000
0 0
0 0
Discontinued Operations
n/a
0 0
124 124000000
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
3,098 3098000000
2,937 2937000000
2,892 2892000000
2,683 2683000000
2,527 2527000000
2,087 2087000000
1,925 1925000000
Total Current Liabilities
n/a
8,786 8786000000
8,643 8643000000
9,212 9212000000
8,414 8414000000
8,185 8185000000
5,595 5595000000
5,438 5438000000
Long Term Debt
n/a
1,698 1698000000
2,344 2344000000
2,088 2088000000
1,943 1943000000
2,834 2834000000
3,087 3087000000
2,108 2108000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
4,889 4889000000
4,759 4759000000
5,740 5740000000
5,811 5811000000
5,059 5059000000
5,448 5448000000
5,747 5747000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
2,271 2271000000
2,151 2151000000
2,738 2738000000
2,730 2730000000
1,942 1942000000
2,404 2404000000
2,206 2206000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
816 816000000
955 955000000
1,109 1109000000
1,195 1195000000
893 893000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
401 401000000
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2,618 2618000000
2,207 2207000000
2,186 2186000000
2,126 2126000000
2,008 2008000000
1,849 1849000000
2,648 2648000000
Total Noncurrent Liabilities
n/a
6,587 6587000000
7,103 7103000000
7,828 7828000000
7,754 7754000000
7,893 7893000000
8,535 8535000000
7,855 7855000000
Total Liabilities
n/a
15,373 15373000000
15,746 15746000000
17,040 17040000000
16,168 16168000000
16,078 16078000000
14,130 14130000000
13,293 13293000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
10,466 10466000000
10,186 10186000000
10,004 10004000000
9,299 9299000000
9,299 9299000000
9,190 9190000000
0 0
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-5,446 -5446000000
-5,826 -5826000000
-5,981 -5981000000
-5,970 -5970000000
-5,963 -5963000000
-5,949 -5949000000
0 0
Retained Earnings
n/a
4,797 4797000000
4,930 4930000000
1,865 1865000000
885 885000000
-480 -480000000
-2,162 -2162000000
0 0
Other Equity
n/a
-721 -721000000
-779 -779000000
-1,609 -1609000000
-1,459 -1459000000
-1,117 -1117000000
-2,030 -2030000000
0 0
Equity Before Minority Interest
n/a
9,096 9096000000
8,511 8511000000
4,279 4279000000
2,755 2755000000
1,739 1739000000
-951 -951000000
0 0
Minority Interest
n/a
339 339000000
103 103000000
60 60000000
417 417000000
444 444000000
6 6000000
0 0
Total Equity
n/a
9,435 9435000000
8,614 8614000000
4,339 4339000000
3,172 3172000000
2,183 2183000000
-945 -945000000
-1,956 -1956000000
Total Liabilities & Equity
n/a
24,808 24808000000
24,360 24360000000
21,379 21379000000
19,340 19340000000
18,261 18261000000
13,185 13185000000
11,337 11337000000
Remarks restated on n/a restated on Mar 11, 2011 n/a restated on Mar 14, 2012 n/a restated on Mar 20, 2013 n/a restated on Mar 18, 2014 n/a restated on Mar 17, 2015 n/a restated on Mar 16, 2016 n/a restated on Dec 8, 2016 n/a
Cash Flow StatementCF data quality: 63% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
99
280
139
-3,120
-1,054
-1,116
-1,810
-1,128
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
981
894
869
853
830
732
581
422
Non-Cash Items
-500
-124
-394
1,462
-267
-838
-578
-1,068
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
412
430
-537
498
188
113
420
-393
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
27
46
32
0
0
0
0
Cash from Operating Activities
992
1,507
123
-275
-303
-1,109
-1,387
-2,167
Change in Fixed Assets & Intangibles
-411
-327
-391
-360
154
666
154
2,519
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-37
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-189
166
0
8
37
-2
-207
0
Net Cash From Discontinued Operations (investing)
0
-11
-15
43
0
0
0
0
Cash from Investing Activities
-637
-172
-406
-309
191
664
-53
2,519
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
35
-423
1,030
308
-411
1,149
208
-822
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-678
-424
-394
-183
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
-678
-424
-394
-183
0
0
0
0
Other Financing Activities
0
-88
-700
-78
384
-247
457
458
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-643
-935
-64
47
-27
902
665
-364
Net Cash Before Disc. Operations and FX
-288
400
-347
-537
-139
457
-775
-12
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-288
400
-347
-537
-139
457
-775
-12
Effect of Foreign Exchange Rates
-161
132
57
0
1
-38
-3
0
Net Changes in Cash
-449
532
-290
-537
-138
419
-778
-12
Remarks
restated on Mar 11, 2011 n/a
calculated values,
restated on Mar 14, 2012 n/a
calculated values,
restated on Mar 20, 2013 n/a
calculated values,
restated on Mar 18, 2014 n/a
calculated values,
restated on Mar 17, 2015 n/a
calculated values,
restated on Mar 16, 2016 n/a
calculated values,
restated on Mar 16, 2016 n/a
calculated values,
restated on Mar 16, 2016 n/a
calculated values,
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