Company research
SEARS HOLDINGS CORP
CIK 1310067Updated Sep 27, 2026
Securities
Historical securities (1)
SHLDW · NASDAQ · warrant · closed Dec 3, 2024SHLDW price & chart
Historical security
This listing closed Dec 3, 2024. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2017 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,362,000,000Source | 11,337,000,000Source | 13,185,000,000Source | 18,261,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,240,000,000Source | 2,631,000,000Source | 4,449,000,000Source | 5,394,000,000Source |
| GoodwillUSD | 269,000,000Source | 269,000,000Source | 269,000,000Source | 379,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,521,000,000Source | 1,909,000,000Source | 2,097,000,000Source | 2,850,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 286,000,000Source | 238,000,000Source | 250,000,000Source | 1,028,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 466,000,000Source | 419,000,000Source | 429,000,000Source | 553,000,000Source |
| Assets, CurrentUSD | 4,996,000,000Source | 6,045,000,000Source | 5,863,000,000Source | 8,959,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 285,000,000Source | 216,000,000Source | 241,000,000Source | 334,000,000Source |
| Other Assets, NoncurrentUSD | 336,000,000Source | 483,000,000Source | 507,000,000Source | 679,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 13,186,000,000Source | 13,293,000,000Source | 14,130,000,000Source | 16,078,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Additional Paid in CapitalUSD | 9,130,000,000Source | 9,173,000,000Source | 9,189,000,000Source | 9,298,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -5,512,000,000Source | -3,291,000,000Source | -2,162,000,000Source | -480,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,552,000,000Source | -1,918,000,000Source | -2,030,000,000Source | -1,117,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | -3,824,000,000Source | -1,963,000,000Source | -951,000,000Source | 1,739,000,000Source |
| Liabilities and EquityUSD | 9,362,000,000Source | 11,337,000,000Source | 13,185,000,000Source | 18,261,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,681,000,000Source | 5,438,000,000Source | 5,595,000,000Source | 8,185,000,000Source |
| Accounts Payable, CurrentUSD | 1,048,000,000Source | 1,574,000,000Source | 1,621,000,000Source | 2,496,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 743,000,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 1,641,000,000Source | 1,731,000,000Source | 1,849,000,000Source | 2,008,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 7,000,000Source | 6,000,000Source | 444,000,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | 1,915,000,000Source | 2,028,000,000Source | 1,036,000,000Source |
| Deferred Revenue, CurrentUSD | 748,000,000Source | 787,000,000Source | 818,000,000Source | 900,000,000Source |
| Deferred Revenue, NoncurrentUSD | 639,000,000Source | 694,000,000Source | 739,000,000Source | 836,000,000Source |
| Deferred Tax Liabilities, NetUSD | 743,000,000Source | 893,000,000Source | 1,195,000,000Source | 1,606,000,000Source |
| Long-term DebtUSD | 4,163,000,000Source | 2,179,000,000Source | 3,162,000,000Source | 2,917,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 590,000,000Source | 71,000,000Source | 75,000,000Source | 83,000,000Source |
cash flow · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,221,000,000Source | -1,128,000,000Source | -1,810,000,000Source | -1,116,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -1,213,000,000Source | 229,000,000Source | -1,091,000,000Source | -446,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -221,000,000Source | -305,000,000Source | 66,000,000Source | 101,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,381,000,000Source | -2,167,000,000Source | -1,387,000,000Source | -1,109,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 244,000,000Source | 2,519,000,000Source | 327,000,000Source | 664,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 142,000,000Source | 211,000,000Source | 270,000,000Source | 329,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,185,000,000Source | -364,000,000Source | 285,000,000Source | 902,000,000Source |
| Repayments of Long-term DebtUSD | 66,000,000Source | 1,405,000,000Source | 80,000,000Source | 83,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 48,000,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 286,000,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 23,000,000Source | 45,000,000Source | 119,000,000Source | 21,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 12,000,000Source |
| Amortization of Debt Issuance CostsUSD | 31,000,000Source | 25,000,000Source | 33,000,000Source | 21,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 81,000,000Source | 60,000,000Source | — | — |
| Amortization of Intangible AssetsUSD | 5,000,000Source | 7,000,000Source | 18,000,000Source | 28,000,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | 0Source | 70,000,000Source | 0Source |
| DepreciationUSD | 370,000,000Source | 415,000,000Source | 563,000,000Source | 703,000,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 247,000,000Source | 743,000,000Source | 207,000,000Source | 667,000,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | 0Source | 105,000,000Source | 169,000,000Source |
| GoodwillUSD | 269,000,000Source | 269,000,000Source | 269,000,000Source | 379,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -35,000,000Source | -59,000,000Source | 37,000,000Source | 185,000,000Source |
| Income Tax Expense (Benefit)USD | -174,000,000Source | -257,000,000Source | 125,000,000Source | 144,000,000Source |
| Investment Income, InterestUSD | 1,000,000Source | 1,000,000Source | 3,000,000Source | 4,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -2,221,000,000Source | -1,129,000,000Source | -1,682,000,000Source | -1,365,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 1,000,000Source | -128,000,000Source | 249,000,000Source |
| Other Nonoperating Income (Expense)USD | 13,000,000Source | 0Source | 4,000,000Source | 2,000,000Source |
| Pension Cost (Reversal of Cost)USD | 289,000,000Source | 230,000,000Source | 82,000,000Source | 176,000,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | 0Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 1,025,000,000Source | 994,000,000Source |
income statement · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Total RevenueUSD | 22,138,000,000Source | 25,146,000,000Source | 31,198,000,000Source | 36,188,000,000Source |
| Cost of RevenueUSD | 17,452,000,000Source | — | — | 27,433,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 6,109,000,000Source | 6,857,000,000Source | 8,220,000,000Source | 9,384,000,000Source |
| Operating Income (Loss)USD | -1,978,000,000Source | -1,000,000,000Source | -1,508,000,000Source | -927,000,000Source |
| Other Nonoperating Income (Expense)USD | 13,000,000Source | 0Source | 4,000,000Source | 2,000,000Source |
| Income Tax Expense (Benefit)USD | -174,000,000Source | -257,000,000Source | 125,000,000Source | 144,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 1,000,000Source | -128,000,000Source | 249,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -2,221,000,000Source | -1,129,000,000Source | -1,682,000,000Source | -1,365,000,000Source |
| Earnings Per Share, BasicUSD per share | -20.78Source | -10.59Source | -15.82Source | -12.87Source |
| Earnings Per Share, DilutedUSD per share | -20.78Source | -10.59Source | -15.82Source | -12.87Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 106,900,000Source | 106,600,000Source | 106,300,000Source | 106,100,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 106,900,000Source | 106,600,000Source | 106,300,000Source | 106,100,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,000,000Source | 7,000,000Source | 18,000,000Source | 28,000,000Source |
| Cost of Goods Sold (Deprecated 2018-01-31)USD | 15,184,000,000Source | — | — | — |
| Costs and ExpensesUSD | 24,116,000,000Source | 26,146,000,000Source | 32,706,000,000Source | 37,115,000,000Source |
| Current Income Tax Expense (Benefit)USD | 47,000,000Source | 48,000,000Source | 59,000,000Source | 43,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 375,000,000Source | 422,000,000Source | 581,000,000Source | 732,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -2,429,000,000Source | -1,420,000,000Source | -1,560,000,000Source | -1,610,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -35,000,000Source | -59,000,000Source | 37,000,000Source | 185,000,000Source |
| Interest ExpenseUSD | 404,000,000Source | 323,000,000Source | 313,000,000Source | 254,000,000Source |
| Interest Expense, DebtUSD | 288,000,000Source | 223,000,000Source | 238,000,000Source | 193,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -3,000,000Source | 4,000,000Source | 4,000,000Source | — |
| Investment Income, InterestUSD | 1,000,000Source | 1,000,000Source | 3,000,000Source | 4,000,000Source |
| Investment Income, NetUSD | -26,000,000Source | -62,000,000Source | 132,000,000Source | 207,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 404,000,000Source | — | — | — |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31)USD | 18,236,000,000Source | — | — | — |
| Sales Revenue, Services, Net (Deprecated 2018-01-31)USD | 3,902,000,000Source | — | — | — |