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Sears Holdings Corp
OTC:SHLDQ

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Sears Holdings Corp Logo
Sears Holdings Corp
OTC:SHLDQ
Watchlist
Price: 0.1 USD Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.7B
-4%
Assets
Growth Rates:
1 Year
-19%
3 Years
-48%
5 Years
-67%
7 Years
-74%
10 Years
-
12B
+6%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-15%
5 Years
-35%
7 Years
-33%
10 Years
-
-5.3B
-21%
Equity
Growth Rates:
1 Year
-33%
3 Years
-309%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Sears Holdings Corp

6.7B
Assets
12B
Liabilities
6.7B
Assets
12B
Liabilities
Current Assets 3.8B
Cash & Short-Term Investments 526m
Receivables 354m
Other Current Assets 2.9B
Non-Current Assets 2.9B
PP&E 1.5B
Intangibles 861m
Other Non-Current Assets 526m
Current Liabilities 3.4B
Accounts Payable 102m
Accrued Liabilities 177m
Short-Term Debt 1B
Other Current Liabilities 2.1B
Non-Current Liabilities 8.5B
Long-Term Debt 3.9B
Other Non-Current Liabilities 4.7B

Balance Sheet
Sears Holdings Corp

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Balance Sheet
Currency: USD
Jan-2009 Jan-2010 Jan-2011 Jan-2012 Feb-2013 Feb-2014 Jan-2015 Jan-2016 Jan-2017 Feb-2018
Assets
Cash & Cash Equivalents
1 173
1 689
1 375
747
609
1 028
250
238
286
182
Cash Equivalents
1 173
1 689
1 375
747
609
1 028
250
238
286
182
Total Receivables
839
652
683
695
635
553
429
419
466
343
Accounts Receivables
839
652
683
695
635
553
429
419
466
343
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
8 795
8 705
9 123
8 407
7 558
7 034
4 943
5 172
3 959
2 798
Other Current Assets
609
392
354
395
463
344
241
216
285
500
Total Current Assets
11 416
11 438
11 535
10 244
9 265
8 959
5 863
6 045
4 996
3 823
PP&E Net
8 091
7 709
7 365
6 577
6 053
5 394
4 449
2 631
2 240
1 729
PP&E Gross
8 091
7 709
7 365
6 577
6 053
5 394
4 449
2 631
2 240
1 729
Accumulated Depreciation
2 868
3 683
4 350
4 633
5 191
4 715
3 864
2 960
2 841
2 381
Intangible Assets
3 283
3 208
3 139
2 937
2 881
2 850
2 097
1 909
1 521
1 168
Other Long-Term Assets
1 160
1 061
837
782
762
679
507
483
336
284
Other Assets
1 392
1 392
1 392
841
379
379
269
269
269
269
Total Assets
25 342
N/A
24 808
-2%
24 268
-2%
21 381
-12%
19 340
-10%
18 261
-6%
13 185
-28%
11 337
-14%
9 362
-17%
7 273
-22%
Liabilities
Accounts Payable
3 006
3 335
3 101
2 912
2 761
2 496
1 621
1 574
1 048
576
Accrued Liabilities
2 272
0
557
523
480
460
380
284
339
247
Short-Term Debt
442
325
360
1 175
1 094
1 332
614
797
0
915
Current Portion of Long-Term Debt
345
482
509
230
83
83
75
71
590
968
Other Current Liabilities
2 447
4 644
4 091
4 372
3 996
3 814
2 905
2 712
2 704
2 216
Total Current Liabilities
8 512
8 786
8 618
9 212
8 414
8 185
5 595
5 438
4 681
4 922
Long-Term Debt
2 132
1 698
2 663
2 088
1 943
2 834
3 087
2 108
3 573
2 249
Deferred Income Tax
0
0
0
816
955
1 109
1 195
893
743
126
Minority Interest
319
339
103
60
417
444
6
7
0
0
Other Liabilities
4 999
4 889
4 373
4 924
4 856
3 950
4 253
4 854
4 189
3 702
Total Liabilities
15 962
N/A
15 712
-2%
15 757
+0%
17 100
+9%
16 585
-3%
16 522
0%
14 136
-14%
13 300
-6%
13 186
-1%
10 999
-17%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
4 562
4 797
4 930
1 865
885
480
2 162
3 291
5 512
5 898
Additional Paid In Capital
10 441
10 465
10 185
10 005
9 298
9 298
9 189
9 173
9 130
9 063
Unrealized Security Profit/Loss
3
9
1
5
0
0
0
0
0
0
Treasury Stock
5 012
5 446
5 826
5 981
0
0
5 949
5 928
5 891
5 820
Other Equity
615
730
780
1 604
1 459
1 119
2 030
1 918
1 552
1 072
Total Equity
9 380
N/A
9 096
-3%
8 511
-6%
4 281
-50%
2 755
-36%
1 739
-37%
951
N/A
1 963
-106%
3 824
-95%
3 726
+3%
Total Liabilities & Equity
25 342
N/A
24 808
-2%
24 268
-2%
21 381
-12%
19 340
-10%
18 261
-6%
13 185
-28%
11 337
-14%
9 362
-17%
7 273
-22%
Shares Outstanding
Common Shares Outstanding
122
115
109
106
106
106
107
107
107
108

See Also

Summary
SHLDQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHLDQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHLDQ stock valuation using valuation multiples.
Wall Street Estimates
SHLDQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHLDQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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