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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: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

13.2B
-6%
Revenue
Growth Rates:
1 Year
-27%
3 Years
-49%
5 Years
-65%
7 Years
-69%
10 Years
-
-894m
+9%
Operating Income
Growth Rates:
1 Year
+9%
3 Years
+22%
5 Years
+38%
7 Years
-604%
10 Years
-
-1.7B
-30%
Net Income
Growth Rates:
1 Year
-46%
3 Years
-140%
5 Years
-13%
7 Years
-368%
10 Years
-

Earnings Waterfall
Sears Holdings Corp

Revenue
13.2B USD
Cost of Revenue
-10.3B USD
Gross Profit
2.9B USD
Operating Expenses
-3.8B USD
Operating Income
-894m USD
Other Expenses
-806m USD
Net Income
-1.7B USD

Income Statement
Sears Holdings Corp

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Income Statement
Currency: USD
Jan-2009 May-2009 Aug-2009 Oct-2009 Jan-2010 May-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018
Revenue
Revenue
46 770
N/A
45 757
-2%
44 546
-3%
44 076
-1%
44 043
0%
44 034
0%
43 941
0%
42 909
-2%
42 664
-1%
42 158
-1%
41 838
-1%
42 085
+1%
41 567
-1%
41 297
-1%
40 626
-2%
40 078
-1%
39 854
-1%
39 036
-2%
38 440
-2%
37 855
-2%
36 188
-4%
35 615
-2%
34 757
-2%
33 692
-3%
31 198
-7%
29 201
-6%
27 399
-6%
25 942
-5%
25 146
-3%
24 658
-2%
24 110
-2%
23 389
-3%
22 138
-5%
20 943
-5%
19 558
-7%
18 104
-7%
16 428
-9%
15 120
-8%
14 024
-7%
13 191
-6%
Gross Profit
Cost of Revenue
(34 118)
(33 255)
(32 371)
(31 984)
(31 824)
(31 858)
(31 737)
(31 088)
(31 000)
(30 779)
(30 659)
(30 886)
(30 836)
(30 544)
(29 965)
(29 540)
(29 398)
(28 983)
(28 725)
(28 481)
(27 376)
(27 132)
(26 714)
(25 951)
(23 981)
(22 295)
(20 806)
(19 723)
(19 292)
(19 091)
(18 719)
(18 266)
(17 226)
(16 337)
(15 155)
(13 937)
(12 685)
(11 694)
(10 914)
(10 287)
Gross Profit
12 652
N/A
12 502
-1%
12 175
-3%
12 092
-1%
12 219
+1%
12 176
0%
12 204
+0%
11 821
-3%
11 664
-1%
11 379
-2%
11 179
-2%
11 199
+0%
10 731
-4%
10 753
+0%
10 661
-1%
10 538
-1%
10 456
-1%
10 053
-4%
9 715
-3%
9 374
-4%
8 812
-6%
8 483
-4%
8 043
-5%
7 741
-4%
7 217
-7%
6 906
-4%
6 593
-5%
6 219
-6%
5 854
-6%
5 567
-5%
5 391
-3%
5 123
-5%
4 912
-4%
4 606
-6%
4 403
-4%
4 167
-5%
3 743
-10%
3 426
-8%
3 110
-9%
2 904
-7%
Operating Income
Operating Expenses
(12 041)
(11 777)
(11 694)
(11 601)
(11 580)
(11 557)
(11 526)
(3 674)
(3 618)
(3 559)
(3 535)
(11 326)
(11 381)
(11 277)
(11 105)
(10 972)
(11 439)
(11 229)
(11 072)
(10 827)
(10 032)
(9 852)
(9 618)
(9 319)
(8 664)
(8 211)
(7 784)
(7 365)
(7 222)
(7 019)
(6 803)
(6 629)
(6 346)
(6 011)
(5 581)
(5 149)
(4 673)
(4 347)
(4 089)
(3 798)
Selling, General & Administrative
(11 060)
(10 818)
(10 754)
(10 687)
(10 654)
(10 636)
(10 612)
0
(7 910)
(7 861)
(7 838)
(10 455)
(10 528)
(10 433)
(10 269)
(10 135)
(10 699)
(10 501)
(10 370)
(10 158)
(9 311)
(9 166)
(8 967)
(8 704)
(8 091)
(7 671)
(7 283)
(6 912)
(6 803)
(6 631)
(6 436)
(6 267)
(5 951)
(5 620)
(5 198)
(4 766)
(4 341)
(4 035)
(3 794)
(3 527)
Depreciation & Amortization
(981)
(959)
(940)
(914)
(926)
(921)
(914)
(887)
(869)
(859)
(858)
(871)
(853)
(844)
(836)
(837)
(830)
(818)
(792)
(759)
(721)
(686)
(651)
(615)
(573)
(540)
(501)
(453)
(419)
(388)
(367)
(362)
(395)
(391)
(383)
(383)
(332)
(312)
(295)
(271)
Other Operating Expenses
0
0
0
0
0
0
0
(2 787)
5 161
5 161
5 161
0
0
0
0
0
90
90
90
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
611
N/A
725
+19%
481
-34%
491
+2%
639
+30%
619
-3%
678
+10%
8 147
+1 102%
8 046
-1%
7 820
-3%
7 644
-2%
(127)
N/A
(650)
-412%
(524)
+19%
(444)
+15%
(434)
+2%
(983)
-126%
(1 176)
-20%
(1 357)
-15%
(1 453)
-7%
(1 220)
+16%
(1 369)
-12%
(1 575)
-15%
(1 578)
0%
(1 447)
+8%
(1 305)
+10%
(1 191)
+9%
(1 146)
+4%
(1 368)
-19%
(1 452)
-6%
(1 412)
+3%
(1 506)
-7%
(1 434)
+5%
(1 405)
+2%
(1 178)
+16%
(982)
+17%
(930)
+5%
(921)
+1%
(979)
-6%
(894)
+9%
Pre-Tax Income
Interest Income Expense
(226)
(225)
(229)
(234)
(232)
(230)
(244)
(234)
(257)
(267)
(263)
(270)
(248)
(240)
(237)
(234)
(173)
(173)
(162)
(154)
(47)
(60)
(55)
17
(181)
(222)
(293)
(369)
(385)
(366)
(367)
(423)
(430)
(471)
(494)
(517)
(551)
(586)
(637)
(669)
Non-Reccuring Items
(309)
(287)
(288)
(202)
74
64
68
(7 619)
(7 609)
(7 653)
(7 673)
(25)
(851)
(490)
(482)
(473)
138
(231)
2
29
293
314
57
67
(61)
(6)
493
556
368
262
(146)
(294)
(544)
144
327
586
1 044
469
184
(517)
Total Other Income
108
93
63
(22)
(61)
(59)
(23)
(19)
(14)
(11)
(13)
(6)
(2)
9
7
3
1
0
(1)
(2)
2
(1)
5
6
4
8
2
0
0
0
0
0
13
(34)
(279)
(527)
(540)
(527)
(420)
(209)
Pre-Tax Income
184
N/A
306
+66%
27
-91%
33
+22%
420
+1 173%
394
-6%
479
+22%
275
-43%
166
-40%
(111)
N/A
(305)
-175%
(428)
-40%
(1 751)
-309%
(1 245)
+29%
(1 156)
+7%
(1 138)
+2%
(1 017)
+11%
(1 579)
-55%
(1 518)
+4%
(1 580)
-4%
(972)
+38%
(1 116)
-15%
(1 568)
-41%
(1 488)
+5%
(1 685)
-13%
(1 525)
+9%
(989)
+35%
(959)
+3%
(1 385)
-44%
(1 556)
-12%
(1 925)
-24%
(2 223)
-15%
(2 395)
-8%
(1 766)
+26%
(1 624)
+8%
(1 440)
+11%
(977)
+32%
(1 565)
-60%
(1 852)
-18%
(2 289)
-24%
Net Income
Tax Provision
(85)
(137)
(29)
(36)
(123)
(114)
(147)
(57)
(27)
64
142
77
(1 369)
(1 512)
(1 584)
(1 686)
(44)
32
(23)
(10)
(144)
(150)
(152)
(313)
(125)
(146)
107
252
257
260
26
29
174
261
264
272
128
47
76
119
Income from Continuing Operations
99
169
(2)
(3)
297
280
332
218
139
(47)
(163)
(351)
(3 120)
(2 757)
(2 740)
(2 824)
(1 061)
(1 547)
(1 541)
(1 590)
(1 116)
(1 266)
(1 720)
(1 801)
(1 810)
(1 671)
(882)
(707)
(1 128)
(1 296)
(1 899)
(2 194)
(2 221)
(1 505)
(1 360)
(1 168)
(849)
(1 518)
(1 776)
(2 170)
Income to Minority Interest
(46)
(34)
(22)
(2)
(62)
(55)
(52)
(40)
(17)
(12)
(9)
(2)
7
(2)
1
(3)
124
142
74
87
(249)
(222)
(147)
(80)
128
88
80
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
53
N/A
135
+155%
(24)
N/A
(5)
+79%
235
N/A
225
-4%
280
+24%
189
-33%
133
-30%
(53)
N/A
(160)
-202%
(363)
-127%
(3 140)
-765%
(2 781)
+11%
(2 767)
+1%
(2 844)
-3%
(937)
+67%
(1 405)
-50%
(1 467)
-4%
(1 503)
-2%
(1 365)
+9%
(1 488)
-9%
(1 867)
-25%
(1 881)
-1%
(1 682)
+11%
(1 583)
+6%
(802)
+49%
(708)
+12%
(1 129)
-59%
(1 297)
-15%
(1 900)
-46%
(2 194)
-15%
(2 221)
-1%
(1 505)
+32%
(1 360)
+10%
(1 168)
+14%
(379)
+68%
(1 048)
-177%
(1 306)
-25%
(1 700)
-30%
EPS (Diluted)
0.43
N/A
1.12
+160%
-0.2
N/A
-0.04
+80%
2.04
N/A
1.96
-4%
2.48
+27%
1.63
-34%
1.22
-25%
-0.49
N/A
-1.5
-206%
-3.39
-126%
-29.62
-774%
-26.24
+11%
-26.1
+1%
-26.83
-3%
-8.84
+67%
-13.25
-50%
-13.84
-4%
-14.18
-2%
-12.88
+9%
-14.04
-9%
-17.61
-25%
-17.75
-1%
-15.87
+11%
-14.79
+7%
-7.1
+52%
-6.62
+7%
-10.55
-59%
-12.12
-15%
-17.76
-47%
-20.5
-15%
-20.76
-1%
-14.07
+32%
-12.71
+10%
-10.87
+14%
-3.52
+68%
-9.7
-176%
-12.04
-24%
-15.6
-30%

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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