sears holdings corp (SHLD:NASDAQ GS)
As of 5:20 PM 05/24/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for sears holdings corp (SHLD)
| Currency in Millions of US Dollars | As of: | Jan 30 2010 Restated | Jan 29 2011 Restated | Jan 28 2012 | Feb 02 2013 | 4 Year Trend |
| NET INCOME | 235.0 | 133.0 | -3,140.0 | -930.0 |  | |
| DEPRECIATION & AMORTIZATION, TOTAL | 882.0 | 859.0 | 845.0 | 808.0 | | |
| (Gain) Loss from Sale of Asset | -74.0 | -67.0 | -64.0 | -468.0 | | |
| (Gain) Loss on Sale of Investment | -- | -- | -- | -28.0 | | |
| Asset Writedown & Restructuring Costs | 12.0 | 10.0 | 657.0 | 352.0 | | |
| Net Cash from Discontinued Operations | 27.0 | 46.0 | 32.0 | -- | | |
| Other Operating Activities | -164.0 | -313.0 | 1,428.0 | -19.0 | | |
| CASH FROM OPERATIONS | 1,507.0 | 123.0 | -275.0 | -303.0 | | |
| Capital Expenditure | -350.0 | -426.0 | -432.0 | -378.0 | | |
| Sale of Property, Plant, and Equipment | 23.0 | 35.0 | 72.0 | 532.0 | | |
| CASH FROM INVESTING | -172.0 | -406.0 | -309.0 | 191.0 | | |
| Short-Term Debt Issued | -- | 35.0 | 815.0 | -- | | |
| Long-Term Debt Issued | -- | 1,353.0 | 104.0 | 5.0 | | |
| TOTAL DEBT ISSUED | -- | 1,388.0 | 919.0 | 5.0 | | |
| Short Term Debt Repaid | -117.0 | -- | -- | -81.0 | | |
| Long Term Debt Repaid | -319.0 | -358.0 | -611.0 | -335.0 | | |
| TOTAL DEBT REPAID | -436.0 | -358.0 | -611.0 | -416.0 | | |
| Issuance of Common Stock | 13.0 | -- | -- | -- | | |
| Repurchase of Common Stock | -424.0 | -394.0 | -183.0 | -- | | |
| Other Financing Activities | -104.0 | -731.0 | -153.0 | 384.0 | | |
| CASH FROM FINANCING | -951.0 | -95.0 | -28.0 | -27.0 | | |
| Foreign Exchange Rate Adjustments | 132.0 | 57.0 | -- | 1.0 | | |
| NET CHANGE IN CASH | 516.0 | -321.0 | -612.0 | -138.0 | | |
| Recently Viewed | |||
| SHLD:US | $50.25 USD | -7.92 |  |
| Company | Last | Change |
| Best Buy Co Inc | $26.03 USD | -0.26 |
| Family Dollar Stores Inc | $63.65 USD | -0.68 |
| Goodyear Tire & Rubber Co/The | $14.55 USD | -0.03 |
| JC Penney Co Inc | $18.98 USD | -0.41 |
| Kohl's Corp | $51.91 USD | -0.23 |
| View Industry Companies | ||
Industry Analysis
SHLD
Industry Average
| Valuation | SHLD | Industry Range |
| Price/Earnings | NM | Not Meaningful |
| Price/Sales | 0.2x |
|
| Price/Book | 2.2x |
|
| Price/Cash Flow | NM | Not Meaningful |
| TEV/Sales | 0.1x |
|
Post a JobJobs
- Seneca, SC | SearsPosted: May 23
- Sacramento, CA | Sears HoldingsPosted: May 22
- Las Vegas, NV | SearsPosted: May 23
- Minnesota | Sears HoldingsPosted: Apr 25
