Sears Holdings Corporation (SHLD)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 7.81 Bil. | 8.64 Bil. | 8.05 Bil. | 11.17 Bil. |
| Gross Operating Profit | 2.85 Bil. | 3.12 Bil. | 3.02 Bil. | 3.9 Bil. |
| Operating Income before D & A (EBITDA) | 123 Mil. | 428 Mil. | 208 Mil. | 766 Mil. |
| Total Income Before Interest Expenses (EBIT) | -113 Mil. | 206 Mil. | 2 Mil. | 760 Mil. |
| Total Net Income | -146 Mil. | 65 Mil. | -56 Mil. | 426 Mil. |
| Basic EPS, Total | -1.16 | .50 | -0.43 | 3.17 |
| Diluted EPS, Total | -1.16 | .50 | -0.43 | 3.17 |
| BALANCE STATEMENT | 12/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 1.17 Bil. | 1.53 Bil. | 1.41 Bil. | 1.62 Bil. |
| Total Assets | 14.35 Bil. | 12.81 Bil. | 13.13 Bil. | 12.8 Bil. |
| Total Liabilities | 11.67 Bil. | 9.87 Bil. | 9.97 Bil. | 9.56 Bil. |
| Total Capitalization | 12.05 Bil. | 12.43 Bil. | 12.86 Bil. | 13.27 Bil. |
| CASH FLOW | 12/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -964 Mil. | -2 Mil. | -517 Mil. | NA |
| Net Cash From Investing Activities | -347 Mil. | -215 Mil. | -147 Mil. | NA |
| Net Cash From Financing Activities | 1.01 Bil. | 156 Mil. | 475 Mil. | NA |
| Net Change in Cash & Cash Equivalents | -450 Mil. | -88 Mil. | -209 Mil. | NA |
| INCOME STATEMENT | 02/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Sales | 37.69 Bil. | 37.82 Bil. | 35.51 Bil. | 14.6 Bil. |
| Gross Operating Profit | 13.02 Bil. | 15.19 Bil. | 13.62 Bil. | 5.1 Bil. |
| Operating Income before D & A (EBITDA) | 1.55 Bil. | 3.61 Bil. | 2.81 Bil. | 944 Mil. |
| Total Income Before Interest Expenses (EBIT) | 1.74 Bil. | 2.8 Bil. | 2.2 Bil. | 1.88 Bil. |
| Total Net Income | 826 Mil. | 1.49 Bil. | 858 Mil. | 1.11 Bil. |
| Basic EPS, Total | 5.70 | 9.57 | 5.63 | 12.39 |
| Diluted EPS, Total | 5.70 | 9.57 | 5.59 | 11.00 |
| BALANCE STATEMENT | 02/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 1.62 Bil. | 3.97 Bil. | 4.44 Bil. | 3.44 Bil. |
| Total Assets | 12.8 Bil. | 15.41 Bil. | 15.21 Bil. | 7.54 Bil. |
| Total Liabilities | 9.56 Bil. | 10.05 Bil. | 10.35 Bil. | 2.09 Bil. |
| Total Capitalization | 13.27 Bil. | 15.56 Bil. | 14.88 Bil. | 4.56 Bil. |
| CASH FLOW | 02/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 1.44 Bil. | 2.3 Bil. | 1.07 Bil. |
| Net Cash From Investing Activities | NA | -663 Mil. | 635 Mil. | 332 Mil. |
| Net Cash From Financing Activities | NA | -1.25 Bil. | -1.95 Bil. | -53 Mil. |
| Net Change in Cash & Cash Equivalents | NA | -472 Mil. | 1.01 Bil. | 1.35 Bil. |
