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財務報告 Sears Holdings Corp (NASDAQ:SHLD)

季度財務數據 | 年度財務數據
中期截止日2018-042018-012017-102017-072017-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物186,000,000182,000,000200,000,000212,000,000236,000,000
期初現金336,000,000354,000,000442,000,000264,000,000286,000,000
期末現金466,000,000336,000,000354,000,000442,000,000264,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤605,000,000924,000,000702,000,000971,000,000930,000,000
長期債務3,390,000,0002,496,000,0002,279,000,0002,635,000,0003,329,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,136,000,0001,883,000,0002,371,000,0001,598,000,0001,135,000,000
總資產7,283,000,0007,262,000,0008,193,000,0008,351,000,0009,071,000,000
流動資產總計3,954,000,0003,812,000,0004,531,000,0004,563,000,0004,938,000,000
流動負債4,921,000,0004,915,000,0005,643,000,0004,960,000,0004,811,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A10,985,000,00012,200,000,00012,002,000,00012,598,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-424,000,000.00182,000,000-558,000,000.00-251,000,000.00244,000,000
營收2,891,000,0004,376,000,0003,660,000,0004,365,000,0004,301,000,000

中期截止日2017-012016-102016-072016-042016-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物286,000,000258,000,000276,000,000286,000,000238,000,000
期初現金258,000,000276,000,000286,000,000238,000,000294,000,000
期末現金286,000,000258,000,000276,000,000286,000,000238,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,287,000,000962,000,0001,260,000,0001,177,000,0001,595,000,000
長期債務3,808,000,0003,087,000,0002,837,000,0003,312,000,0002,108,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務590,000,0001,212,000,000714,000,000446,000,000868,000,000
總資產9,362,000,00010,865,000,00010,614,000,00011,175,000,00011,337,000,000
流動資產總計4,996,000,0005,966,000,0005,625,000,0006,120,000,0006,045,000,000
流動負債4,681,000,0005,730,000,0004,953,000,0004,594,000,0005,438,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,186,000,00014,245,000,00013,312,000,00013,542,000,00013,300,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-607,000,000.00-748,000,000.00-395,000,000.00-471,000,000.00-580,000,000.00
營收6,052,000,0005,029,000,0005,663,000,0005,394,000,0007,303,000,000

中期截止日2015-102015-072015-042015-012014-10
未攤薄每股盈餘N/AN/AN/A-2.33-4.85
現金及現金等價物294,000,0001,819,000,000286,000,000250,000,000326,000,000
期初現金1,819,000,000286,000,000250,000,000326,000,000829,000,000
期末現金294,000,0001,819,000,000286,000,000250,000,000326,000,000
現金流N/AN/AN/A-1,229,000,000.00-1,173,000,000.00
普通股東權益N/AN/AN/A-951,000,000.00120,000,000
攤薄每股盈餘N/AN/AN/A-2.33-4.85
每股股息N/AN/AN/A00
毛利潤1,262,000,0001,435,000,0001,518,000,0001,978,000,0001,601,000,000
長期債務2,124,000,0003,068,000,0003,101,000,0003,110,000,0002,769,000,000
現金及現金等價物凈變化N/AN/AN/A-778,000,000.00-702,000,000.00
經營盈餘N/AN/AN/A-129,000,000.00-490,000,000.00
優先股東權益N/AN/AN/A0N/A
短期債務757,000,00076,000,000787,000,000690,000,0002,171,000,000
總資產12,769,000,00013,186,000,00013,290,000,00013,209,000,00015,169,000,000
流動資產總計7,219,000,0007,577,000,0006,063,000,0005,863,000,0007,591,000,000
流動負債6,518,000,0005,485,000,0006,039,000,0006,076,000,0008,414,000,000
固定資產總計N/AN/AN/A8,313,000,0004,561,000,000
總負債14,069,000,00014,098,000,00014,478,000,00014,160,000,00015,049,000,000
股東權益+負債N/AN/AN/A13,209,000,00015,169,000,000
凈盈餘-454,000,000.00208,000,000-303,000,000.00-159,000,000.00-548,000,000.00
營收5,750,000,0006,211,000,0005,882,000,0008,099,000,0007,207,000,000

中期截止日2014-072014-042014-012013-102013-07
未攤薄每股盈餘-5.07-3.57-3.18-4.73-1.72
現金及現金等價物829,000,000831,000,0001,028,000,000599,000,000671,000,000
期初現金831,000,0001,028,000,000599,000,000671,000,000471,000,000
期末現金829,000,000831,000,0001,028,000,000599,000,000671,000,000
現金流-1,059,000,000.00-570,000,000.00-384,000,000.00-819,000,000.00-740,000,000.00
普通股東權益512,000,0001,052,000,0001,739,000,0001,874,000,0002,360,000,000
攤薄每股盈餘-5.07-3.57-3.18-4.73-1.72
每股股息00000
毛利潤1,742,000,0001,828,000,0002,482,000,0001,931,000,0002,186,000,000
長期債務2,815,000,0002,821,000,0002,834,000,0002,862,000,0001,911,000,000
現金及現金等價物凈變化-199,000,000.00-197,000,000.00419,000,000-10,000,000.0062,000,000
經營盈餘-514,000,000.00-375,000,000.00-132,000,000.00-497,000,000.00-51,000,000.00
優先股東權益N/AN/A0N/AN/A
短期債務1,489,000,0001,308,000,0001,415,000,0001,833,000,0001,831,000,000
總資產16,438,000,00016,930,000,00018,261,000,00020,209,000,00019,278,000,000
流動資產總計8,157,000,0008,527,000,0008,959,000,00010,528,000,0009,500,000,000
流動負債8,178,000,0008,012,000,0008,185,000,0009,675,000,0008,960,000,000
固定資產總計5,091,000,0005,190,000,00010,109,000,0005,682,000,0005,786,000,000
總負債15,926,000,00015,878,000,00016,522,000,00018,335,000,00016,918,000,000
股東權益+負債16,438,000,00016,930,000,00018,261,000,00020,209,000,00019,278,000,000
凈盈餘-573,000,000.00-402,000,000.00-358,000,000.00-534,000,000.00-194,000,000.00
營收8,013,000,0007,879,000,00010,593,000,0008,272,000,0008,871,000,000

中期截止日2013-042013-012012-102012-072012-04
未攤薄每股盈餘-2.48-4.35-4.42-1.181.68
現金及現金等價物471,000,000609,000,000622,000,000730,000,000777,000,000
期初現金609,000,000622,000,000730,000,000777,000,000747,000,000
期末現金471,000,000609,000,000622,000,000730,000,000777,000,000
現金流-721,000,000.00-224,000,000.00-2,027,000,000.00-1,946,000,000.00-1,942,000,000.00
普通股東權益2,518,000,0002,755,000,0003,842,000,0004,437,000,0004,514,000,000
攤薄每股盈餘-2.48-4.35-4.42-1.181.68
每股股息00000
毛利潤2,156,000,0003,163,000,0002,253,000,0002,531,000,0002,567,000,000
長期債務1,929,000,0001,943,000,0001,960,000,0001,970,000,0001,975,000,000
現金及現金等價物凈變化-138,000,000.00-138,000,000.00-125,000,000.00-17,000,000.0030,000,000
經營盈餘-247,000,000.00-622,000,000.00-428,000,000.00-103,000,000.00315,000,000
優先股東權益N/A0N/AN/AN/A
短期債務1,826,000,0001,177,000,0002,044,000,0001,330,000,0001,254,000,000
總資產19,396,000,00019,340,000,00021,802,000,00021,183,000,00021,607,000,000
流動資產總計9,451,000,0009,265,000,00011,278,000,00010,345,000,00010,628,000,000
流動負債8,835,000,0008,414,000,00010,675,000,0009,172,000,0009,387,000,000
固定資產總計5,910,000,00011,244,000,0006,174,000,0006,341,000,0006,436,000,000
總負債16,878,000,00016,585,000,00017,960,000,00016,746,000,00017,093,000,000
股東權益+負債19,396,000,00019,340,000,00021,802,000,00021,183,000,00021,607,000,000
凈盈餘-279,000,000.00-489,000,000.00-498,000,000.00-132,000,000.00189,000,000
營收8,452,000,00012,260,000,0008,857,000,0009,467,000,0009,270,000,000

中期截止日2012-012011-102011-072011-042011-01
未攤薄每股盈餘-21.19-3.72-1.29-1.493.14
現金及現金等價物747,000,000624,000,000658,000,000952,000,0001,375,000,000
期初現金624,000,000658,000,000952,000,0001,375,000,000790,000,000
期末現金747,000,000624,000,000658,000,000952,000,0001,375,000,000
現金流-2,294,000,000.00542,000,000752,000,000856,000,0001,050,000,000
普通股東權益4,281,000,0007,633,000,0008,061,000,0008,294,000,0008,511,000,000
攤薄每股盈餘-21.19-3.72-1.29-1.493.14
每股股息00000
毛利潤2,888,000,0002,447,000,0002,665,000,0002,601,000,0003,668,000,000
長期債務2,088,000,0002,346,000,0002,413,000,0002,461,000,0002,066,000,000
現金及現金等價物凈變化-612,000,000.00-751,000,000.00-717,000,000.00-423,000,000.00-314,000,000.00
經營盈餘-691,000,000.00-459,000,000.00-177,000,000.00-174,000,000.00663,000,000
優先股東權益0N/AN/AN/A0
短期債務1,405,000,0002,206,000,0001,226,000,0001,170,000,000869,000,000
總資產21,381,000,00025,521,000,00023,800,000,00024,639,000,00024,268,000,000
流動資產總計10,244,000,00013,019,000,00011,304,000,00012,011,000,00011,535,000,000
流動負債9,212,000,00011,352,000,0008,929,000,0009,438,000,0008,618,000,000
固定資產總計11,210,000,0007,028,000,0007,159,000,0007,280,000,00011,715,000,000
總負債17,100,000,00017,888,000,00015,739,000,00016,345,000,00015,757,000,000
股東權益+負債21,381,000,00025,521,000,00023,800,000,00024,639,000,00024,268,000,000
凈盈餘-2,403,000,000.00-421,000,000.00-146,000,000.00-170,000,000.00374,000,000
營收11,964,000,0009,565,000,00010,333,000,0009,705,000,00013,144,000,000

中期截止日2010-102010-072010-042010-012009-10
未攤薄每股盈餘-1.86-0.330.133.42-1.03
現金及現金等價物790,000,0001,193,000,0001,744,000,0001,689,000,0001,468,000,000
期初現金1,193,000,0001,744,000,0001,689,000,0001,468,000,0001,189,000,000
期末現金790,000,0001,193,000,0001,744,000,0001,689,000,0001,468,000,000
現金流1,138,000,0001,246,000,0001,201,000,0001,223,000,000864,000,000
普通股東權益8,291,000,0008,511,000,0008,805,000,0009,096,000,0008,939,000,000
攤薄每股盈餘-1.86-0.330.133.42-1.03
每股股息00000
毛利潤2,557,000,0002,823,000,0002,830,000,0003,780,000,0002,771,000,000
長期債務2,570,000,0001,378,000,0001,391,000,0001,698,000,0001,831,000,000
現金及現金等價物凈變化-899,000,000.00-496,000,000.0055,000,000516,000,000295,000,000
經營盈餘-292,000,000.005,000,00098,000,000749,000,000-106,000,000.00
優先股東權益N/AN/AN/A0N/A
短期債務1,467,000,0001,808,000,0001,858,000,000807,000,0001,972,000,000
總資產26,045,000,00024,833,000,00025,417,000,00024,808,000,00027,175,000,000
流動資產總計13,123,000,00011,761,000,00012,205,000,00011,438,000,00013,571,000,000
流動負債10,682,000,00010,078,000,00010,229,000,0008,786,000,00011,266,000,000
固定資產總計7,448,000,0007,485,000,0007,591,000,00011,392,000,0007,758,000,000
總負債17,754,000,00016,322,000,00016,612,000,00015,712,000,00018,236,000,000
股東權益+負債26,045,000,00024,833,000,00025,417,000,00024,808,000,00027,175,000,000
凈盈餘-218,000,000.00-39,000,000.0016,000,000430,000,000-127,000,000.00
營收9,678,000,00010,458,000,00010,046,000,00013,247,000,00010,190,000,000

中期截止日2009-072009-042009-012008-102008-07
未攤薄每股盈餘-0.740.211.49-1.160.50
現金及現金等價物1,189,000,0001,141,000,0001,173,000,0001,172,000,0001,534,000,000
期初現金1,141,000,0001,173,000,0001,172,000,0001,534,000,0001,413,000,000
期末現金1,189,000,0001,141,000,0001,173,000,0001,172,000,0001,534,000,000
現金流932,000,0001,102,000,0001,034,000,0001,386,000,0001,463,000,000
普通股東權益9,275,000,0009,403,000,0009,380,000,0009,870,000,00010,180,000,000
攤薄每股盈餘-0.740.201.49-1.160.50
每股股息00000
毛利潤2,795,000,0002,873,000,0003,653,000,0002,854,000,0003,122,000,000
長期債務1,941,000,0002,114,000,0002,132,000,0002,175,000,0002,250,000,000
現金及現金等價物凈變化16,000,000-32,000,000.00-449,000,000.00-450,000,000.00-88,000,000.00
經營盈餘-58,000,000.00128,000,000325,000,000-202,000,000.00187,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,298,000,000930,000,000787,000,0002,306,000,0001,364,000,000
總資產25,760,000,00025,748,000,00025,342,000,00027,954,000,00026,789,000,000
流動資產總計11,987,000,00011,993,000,00011,416,000,00014,347,000,00012,805,000,000
流動負債9,244,000,0009,006,000,0008,512,000,00011,674,000,0009,873,000,000
固定資產總計7,867,000,0007,959,000,00010,959,000,00010,759,000,00011,062,000,000
總負債16,485,000,00016,345,000,00015,962,000,00018,084,000,00016,609,000,000
股東權益+負債25,760,000,00025,748,000,00025,342,000,00027,954,000,00026,789,000,000
凈盈餘-94,000,000.0026,000,000190,000,000-146,000,000.0065,000,000
營收10,551,000,00010,055,000,00013,280,000,00010,660,000,00011,762,000,000

中期截止日2008-042008-012007-102007-072007-04
未攤薄每股盈餘-0.433.050.011.171.40
現金及現金等價物1,413,000,0001,622,000,0001,475,000,0002,631,000,0003,413,000,000
期初現金1,622,000,0001,475,000,0002,631,000,0003,413,000,0003,968,000,000
期末現金1,413,000,0001,622,000,0001,475,000,0002,631,000,0003,413,000,000
現金流1,588,000,0001,875,000,0002,292,000,0002,509,000,0002,642,000,000
普通股東權益10,570,000,00010,667,000,00010,714,000,00011,616,000,00012,911,000,000
攤薄每股盈餘-0.433.040.011.171.40
每股股息00000
毛利潤3,023,000,0004,225,000,0003,161,000,0003,394,000,0003,285,000,000
長期債務2,289,000,0002,606,000,0002,643,000,0002,645,000,0002,669,000,000
現金及現金等價物凈變化-209,000,000.00-2,217,000,000.00-2,493,000,000.00-1,337,000,000.00-555,000,000.00
經營盈餘-8,000,000.00808,000,00046,000,000339,000,000393,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,219,000,000404,000,0001,374,000,000631,000,000832,000,000
總資產27,338,000,00027,397,000,00029,568,000,00028,570,000,00029,690,000,000
流動資產總計13,133,000,00012,802,000,00015,185,000,00014,198,000,00015,260,000,000
流動負債9,971,000,0009,562,000,00011,326,000,0009,582,000,0009,428,000,000
固定資產總計11,192,000,00011,357,000,00010,569,000,00010,560,000,00010,642,000,000
總負債16,768,000,00016,730,000,00018,854,000,00016,954,000,00016,779,000,000
股東權益+負債27,338,000,00027,397,000,00029,568,000,00028,570,000,00029,690,000,000
凈盈餘-56,000,000.00432,000,0002,000,000176,000,000216,000,000
營收11,068,000,00015,214,000,00011,548,000,00012,239,000,00011,702,000,000

中期截止日2007-012006-102006-072006-042006-01
未攤薄每股盈餘5.281.271.881.144.23
現金及現金等價物3,968,000,0002,096,000,0003,690,000,0003,182,000,0004,440,000,000
期初現金2,096,000,0003,690,000,0003,182,000,0004,440,000,000922,000,000
期末現金3,968,000,0002,096,000,0003,690,000,0003,182,000,0004,440,000,000
現金流2,632,000,0002,443,000,0002,290,000,0002,161,000,0001,880,000,000
普通股東權益12,714,000,00011,624,000,00011,611,000,00011,374,000,00011,611,000,000
攤薄每股盈餘5.281.271.881.144.20
每股股息00000
毛利潤4,848,000,0003,384,000,0003,627,000,0003,333,000,0004,760,000,000
長期債務2,849,000,0002,914,000,0003,475,000,0003,510,000,0003,268,000,000
現金及現金等價物凈變化-472,000,000.00-2,344,000,000.00-750,000,000.00-1,258,000,000.001,005,000,000
經營盈餘1,399,000,000276,000,000517,000,000331,000,0002,308,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務707,000,000618,000,000295,000,000349,000,000748,000,000
總資產30,066,000,00030,469,000,00030,061,000,00029,891,000,00030,573,000,000
流動資產總計15,406,000,00015,415,000,00014,865,000,00014,573,000,00015,207,000,000
流動負債10,052,000,00010,989,000,0009,895,000,0009,982,000,00010,350,000,000
固定資產總計10,846,000,00010,125,000,00010,273,000,00010,368,000,00010,701,000,000
總負債17,352,000,00018,845,000,00018,450,000,00018,517,000,00018,962,000,000
股東權益+負債30,066,000,00030,469,000,00030,061,000,00029,891,000,00030,573,000,000
凈盈餘820,000,000196,000,000294,000,000180,000,000648,000,000
營收16,288,000,00011,941,000,00012,785,000,00011,998,000,00016,085,000,000

中期截止日2005-102005-072005-042005-012004-10
未攤薄每股盈餘0.350.98-0.073.436.20
現金及現金等價物922,000,0002,037,000,0001,595,000,0003,435,000,0002,564,000,000
期初現金2,037,000,0001,595,000,0003,435,000,0002,564,000,0002,626,000,000
期末現金922,000,0002,037,000,0001,595,000,0003,435,000,0002,564,000,000
現金流1,288,000,0001,532,000,0001,263,000,0001,175,000,0001,134,000,000
普通股東權益10,945,000,00011,301,000,00011,161,000,0004,469,000,0003,059,000,000
攤薄每股盈餘0.350.98-0.073.075.45
每股股息00000
毛利潤3,335,000,0003,642,000,0001,971,000,0001,507,000,0001,145,000,000
長期債務3,264,000,0003,333,000,0003,438,000,000367,000,000389,000,000
現金及現金等價物凈變化-2,513,000,000.00-1,398,000,000.00-1,840,000,000.001,347,000,000476,000,000
經營盈餘119,000,000324,000,000151,000,0001,821,000,000909,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務796,000,000822,000,000994,000,0004,000,0004,000,000
總資產30,740,000,00030,440,000,00030,633,000,0008,651,000,0007,665,000,000
流動資產總計15,021,000,00013,921,000,00013,939,000,0007,541,000,0007,310,000,000
流動負債11,001,000,0009,479,000,0009,964,000,0002,086,000,0002,321,000,000
固定資產總計9,976,000,00010,116,000,00010,173,000,000347,000,000294,000,000
總負債19,795,000,00019,139,000,00019,472,000,0004,182,000,0004,606,000,000
股東權益+負債30,740,000,00030,440,000,00030,633,000,0008,651,000,0007,665,000,000
凈盈餘58,000,000161,000,000-9,000,000.00305,000,000553,000,000
營收12,202,000,00013,192,000,0007,626,000,0005,909,000,0004,392,000,000

中期截止日2004-072004-042004-012003-102003-07
未攤薄每股盈餘1.731.043.09-0.26-0.06
現金及現金等價物2,626,000,0002,228,000,0002,088,000,000941,000,0001,200,000,000
期初現金2,228,000,0002,088,000,000941,000,000N/A1,232,000,000
期末現金2,626,000,0002,228,000,0002,088,000,000N/A1,200,000,000
現金流549,000,000N/A279,000,000N/AN/A
普通股東權益2,537,000,0002,285,000,0002,192,000,0001,707,000,0001,708,000,000
攤薄每股盈餘1.540.942.84-0.26-0.06
每股股息00000
毛利潤1,242,000,0001,137,000,0001,588,000,0001,167,000,0001,234,000,000
長期債務438,000,000462,000,000477,000,000443,000,000452,000,000
現金及現金等價物凈變化538,000,000140,000,000856,000,000-291,000,000.00-32,000,000.00
經營盈餘275,000,0000000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,000,0004,000,0004,000,00061,000,00066,000,000
總資產6,645,000,0006,313,000,0006,084,000,0006,117,000,0005,955,000,000
流動資產總計6,193,000,0006,028,000,0005,811,000,0005,897,000,0005,822,000,000
流動負債2,044,000,0001,925,000,0001,776,000,0002,292,000,0002,118,000,000
固定資產總計246,000,0000159,000,000115,000,00043,000,000
總負債4,108,000,0004,028,000,0003,892,000,0004,410,000,0004,247,000,000
股東權益+負債6,645,000,0006,313,000,0006,084,000,0006,117,000,0005,955,000,000
凈盈餘155,000,00093,000,000276,000,000-23,000,000.00-5,000,000.00
營收4,785,000,0004,615,000,0006,328,000,0005,092,000,0005,652,000,000