SEARS HOLDING CORPORATION

(NASDAQ: SHLD)
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38.29 Up +0.01 +0.03%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/01/2014 02/02/2013 02/02/2012 01/29/2011 01/30/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 03/18/2014 03/20/2013 03/14/2012 03/11/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-1,116.0 -1,054.0 -3,147.0 150.0 297.0
Net Income from Continuing Operations -1,116.0 -1,054.0 -3,120.0 139.0 297.0
Net Income from Discontinued Operations 0.0 0.0 27.0 -11.0 0.0
Operating Gains/Losses
-1,262.0 -634.0 -454.0 -383.0 -283.0
Gain/Loss on Investment Securities -169.0 -28.0 0.0 0.0 0.0
Pension and Employee Benefit Expense -426.0 -138.0 -390.0 -316.0 -209.0
Depreciation,Amortization and Depletion 732.0 830.0 853.0 869.0 926.0
Deferred Taxes 720.0 237.0 1,798.0 0.0 0.0
Other Non-Cash Items
145.0 336.0 649.0 -3.0 0.0
Asset Impairment Charge 233.0 330.0 649.0 0.0 0.0
Change in Inventories 446.0 427.0 545.0 -353.0 188.0
Change in Pay/Accrued Exp
-167.0 -180.0 -184.0 -334.0 463.0
Change in Payables
-167.0 -180.0 -184.0 -334.0 463.0
Change In Tax Payable 63.0 -63.0 -50.0 -49.0 191.0
Change In Account Payable -230.0 -117.0 -134.0 -285.0 272.0
Change in Other Working Capital -607.0 -265.0 -394.0 142.0 -84.0
Cash from Discontinued Operating 0.0 0.0 32.0 46.0 0.0
Cash Flow from Operating Activities -1,109.0 -303.0 -275.0 123.0 1,507.0
           
Purchase/Sale of Prop,Plant,Equip: Net
666.0 154.0 -360.0 -391.0 -338.0
Purchase of Property,Plant and Equipment -329.0 -378.0 -432.0 -426.0 -361.0
Sale of Property,Plant,and Equipment 995.0 532.0 72.0 35.0 23.0
Purchase/Sale of Investments,Net -2.0 37.0 0.0 0.0 166.0
Other Investing Changes,Net 0.0 0.0 8.0 0.0 0.0
Cash from Discontinued Investing 0.0 0.0 43.0 -15.0 0.0
Cash Flow from Investing Activities 664.0 191.0 -309.0 -406.0 -172.0
           
Issuance/Payments of Debt,Net
1,149.0 -411.0 308.0 1,030.0 -452.0
Issuance/Payments of LT Debt,Net
911.0 -330.0 -507.0 995.0 -335.0
Payments to Settle Long Term Debt -83.0 -335.0 -611.0 -358.0 -335.0
Proceeds or Issuance of Long Term Debt 994.0 5.0 104.0 1,353.0 0.0
Issuance/Payments of ST Debt,Net 238.0 -81.0 815.0 35.0 -117.0
Issuance/Payments of Common Stock,Net
0.0 -10.0 -226.0 -394.0 -418.0
Payments for Common Stock 0.0 0.0 -183.0 -394.0 -424.0
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 0.0 13.0
Cash Dividends Paid -233.0 -50.0 0.0 -69.0 0.0
Other Financing Changes, Net -14.0 444.0 -35.0 -631.0 -81.0
Cash Flow from Financing Activities 902.0 -27.0 -28.0 -95.0 -951.0
           
Cash, Equivalents, Start of Period 609.0 747.0 1,359.0 1,680.0 1,173.0
Cash, Equivalents, End of Period 1,028.0 609.0 747.0 1,359.0 1,689.0
Change in Cash 419.0 -138.0 -612.0 -321.0 516.0
           
Free Cash Flow -1,438.0 -681.0 -707.0 -303.0 1,146.0
Effect of Exchange Rate Changes -38.0 1.0 0.0 57.0 132.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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