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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2018-072018-042018-012017-102017-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物193,000,000186,000,000182,000,000200,000,000212,000,000
期初現金466,000,000336,000,000354,000,000442,000,000264,000,000
期末現金441,000,000466,000,000336,000,000354,000,000442,000,000
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702,000,000605,000,000924,000,000702,000,000971,000,000
長期債務3,851,000,0003,390,000,0002,496,000,0002,279,000,0002,635,000,000
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1,450,000,0002,136,000,0001,883,000,0002,371,000,0001,598,000,000
總資產6,937,000,0007,283,000,0007,262,000,0008,193,000,0008,351,000,000
流動資產總計3,868,000,0003,954,000,0003,812,000,0004,531,000,0004,563,000,000
流動負債4,277,000,0004,921,000,0004,915,000,0005,643,000,0004,960,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A10,985,000,00012,200,000,00012,002,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-508,000,000.00-424,000,000.00182,000,000-558,000,000.00-251,000,000.00
營收3,182,000,0002,891,000,0004,376,000,0003,660,000,0004,365,000,000

中期截止日2017-042017-012016-102016-072016-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物236,000,000286,000,000258,000,000276,000,000286,000,000
期初現金286,000,000258,000,000276,000,000286,000,000238,000,000
期末現金264,000,000286,000,000258,000,000276,000,000286,000,000
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930,000,0001,287,000,000962,000,0001,260,000,0001,177,000,000
長期債務3,329,000,0003,808,000,0003,087,000,0002,837,000,0003,312,000,000
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1,135,000,000590,000,0001,212,000,000714,000,000446,000,000
總資產9,071,000,0009,362,000,00010,865,000,00010,614,000,00011,175,000,000
流動資產總計4,938,000,0004,996,000,0005,966,000,0005,625,000,0006,120,000,000
流動負債4,811,000,0004,681,000,0005,730,000,0004,953,000,0004,594,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,598,000,00013,186,000,00014,245,000,00013,312,000,00013,542,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘244,000,000-607,000,000.00-748,000,000.00-395,000,000.00-471,000,000.00
營收4,301,000,0006,052,000,0005,029,000,0005,663,000,0005,394,000,000

中期截止日2016-012015-102015-072015-042015-01
未攤薄每股盈餘N/AN/AN/AN/A-2.33
現金及現金等價物238,000,000294,000,0001,819,000,000286,000,000250,000,000
期初現金294,000,0001,819,000,000286,000,000250,000,000326,000,000
期末現金238,000,000294,000,0001,819,000,000286,000,000250,000,000
現金流N/AN/AN/AN/A-1,229,000,000.00
普通股東權益N/AN/AN/AN/A-951,000,000.00
攤薄每股盈餘N/AN/AN/AN/A-2.33
每股股息N/AN/AN/AN/A0
毛利潤1,595,000,0001,262,000,0001,435,000,0001,518,000,0001,978,000,000
長期債務2,108,000,0002,124,000,0003,068,000,0003,101,000,0003,110,000,000
現金及現金等價物凈變化N/AN/AN/AN/A-778,000,000.00
經營盈餘N/AN/AN/AN/A-129,000,000.00
優先股東權益N/AN/AN/AN/A0
短期債務868,000,000757,000,00076,000,000787,000,000690,000,000
總資產11,337,000,00012,769,000,00013,186,000,00013,290,000,00013,209,000,000
流動資產總計6,045,000,0007,219,000,0007,577,000,0006,063,000,0005,863,000,000
流動負債5,438,000,0006,518,000,0005,485,000,0006,039,000,0006,076,000,000
固定資產總計N/AN/AN/AN/A8,313,000,000
總負債13,300,000,00014,069,000,00014,098,000,00014,478,000,00014,160,000,000
股東權益+負債N/AN/AN/AN/A13,209,000,000
凈盈餘-580,000,000.00-454,000,000.00208,000,000-303,000,000.00-159,000,000.00
營收7,303,000,0005,750,000,0006,211,000,0005,882,000,0008,099,000,000

中期截止日2014-102014-072014-042014-012013-10
未攤薄每股盈餘-4.85-5.07-3.57-3.18-4.73
現金及現金等價物326,000,000829,000,000831,000,0001,028,000,000599,000,000
期初現金829,000,000831,000,0001,028,000,000599,000,000671,000,000
期末現金326,000,000829,000,000831,000,0001,028,000,000599,000,000
現金流-1,173,000,000.00-1,059,000,000.00-570,000,000.00-384,000,000.00-819,000,000.00
普通股東權益120,000,000512,000,0001,052,000,0001,739,000,0001,874,000,000
攤薄每股盈餘-4.85-5.07-3.57-3.18-4.73
每股股息00000
毛利潤1,601,000,0001,742,000,0001,828,000,0002,482,000,0001,931,000,000
長期債務2,769,000,0002,815,000,0002,821,000,0002,834,000,0002,862,000,000
現金及現金等價物凈變化-702,000,000.00-199,000,000.00-197,000,000.00419,000,000-10,000,000.00
經營盈餘-490,000,000.00-514,000,000.00-375,000,000.00-132,000,000.00-497,000,000.00
優先股東權益N/AN/AN/A0N/A
短期債務2,171,000,0001,489,000,0001,308,000,0001,415,000,0001,833,000,000
總資產15,169,000,00016,438,000,00016,930,000,00018,261,000,00020,209,000,000
流動資產總計7,591,000,0008,157,000,0008,527,000,0008,959,000,00010,528,000,000
流動負債8,414,000,0008,178,000,0008,012,000,0008,185,000,0009,675,000,000
固定資產總計4,561,000,0005,091,000,0005,190,000,00010,109,000,0005,682,000,000
總負債15,049,000,00015,926,000,00015,878,000,00016,522,000,00018,335,000,000
股東權益+負債15,169,000,00016,438,000,00016,930,000,00018,261,000,00020,209,000,000
凈盈餘-548,000,000.00-573,000,000.00-402,000,000.00-358,000,000.00-534,000,000.00
營收7,207,000,0008,013,000,0007,879,000,00010,593,000,0008,272,000,000

中期截止日2013-072013-042013-012012-102012-07
未攤薄每股盈餘-1.72-2.48-4.35-4.42-1.18
現金及現金等價物671,000,000471,000,000609,000,000622,000,000730,000,000
期初現金471,000,000609,000,000622,000,000730,000,000777,000,000
期末現金671,000,000471,000,000609,000,000622,000,000730,000,000
現金流-740,000,000.00-721,000,000.00-224,000,000.00-2,027,000,000.00-1,946,000,000.00
普通股東權益2,360,000,0002,518,000,0002,755,000,0003,842,000,0004,437,000,000
攤薄每股盈餘-1.72-2.48-4.35-4.42-1.18
每股股息00000
毛利潤2,186,000,0002,156,000,0003,163,000,0002,253,000,0002,531,000,000
長期債務1,911,000,0001,929,000,0001,943,000,0001,960,000,0001,970,000,000
現金及現金等價物凈變化62,000,000-138,000,000.00-138,000,000.00-125,000,000.00-17,000,000.00
經營盈餘-51,000,000.00-247,000,000.00-622,000,000.00-428,000,000.00-103,000,000.00
優先股東權益N/AN/A0N/AN/A
短期債務1,831,000,0001,826,000,0001,177,000,0002,044,000,0001,330,000,000
總資產19,278,000,00019,396,000,00019,340,000,00021,802,000,00021,183,000,000
流動資產總計9,500,000,0009,451,000,0009,265,000,00011,278,000,00010,345,000,000
流動負債8,960,000,0008,835,000,0008,414,000,00010,675,000,0009,172,000,000
固定資產總計5,786,000,0005,910,000,00011,244,000,0006,174,000,0006,341,000,000
總負債16,918,000,00016,878,000,00016,585,000,00017,960,000,00016,746,000,000
股東權益+負債19,278,000,00019,396,000,00019,340,000,00021,802,000,00021,183,000,000
凈盈餘-194,000,000.00-279,000,000.00-489,000,000.00-498,000,000.00-132,000,000.00
營收8,871,000,0008,452,000,00012,260,000,0008,857,000,0009,467,000,000

中期截止日2012-042012-012011-102011-072011-04
未攤薄每股盈餘1.68-21.19-3.72-1.29-1.49
現金及現金等價物777,000,000747,000,000624,000,000658,000,000952,000,000
期初現金747,000,000624,000,000658,000,000952,000,0001,375,000,000
期末現金777,000,000747,000,000624,000,000658,000,000952,000,000
現金流-1,942,000,000.00-2,294,000,000.00542,000,000752,000,000856,000,000
普通股東權益4,514,000,0004,281,000,0007,633,000,0008,061,000,0008,294,000,000
攤薄每股盈餘1.68-21.19-3.72-1.29-1.49
每股股息00000
毛利潤2,567,000,0002,888,000,0002,447,000,0002,665,000,0002,601,000,000
長期債務1,975,000,0002,088,000,0002,346,000,0002,413,000,0002,461,000,000
現金及現金等價物凈變化30,000,000-612,000,000.00-751,000,000.00-717,000,000.00-423,000,000.00
經營盈餘315,000,000-691,000,000.00-459,000,000.00-177,000,000.00-174,000,000.00
優先股東權益N/A0N/AN/AN/A
短期債務1,254,000,0001,405,000,0002,206,000,0001,226,000,0001,170,000,000
總資產21,607,000,00021,381,000,00025,521,000,00023,800,000,00024,639,000,000
流動資產總計10,628,000,00010,244,000,00013,019,000,00011,304,000,00012,011,000,000
流動負債9,387,000,0009,212,000,00011,352,000,0008,929,000,0009,438,000,000
固定資產總計6,436,000,00011,210,000,0007,028,000,0007,159,000,0007,280,000,000
總負債17,093,000,00017,100,000,00017,888,000,00015,739,000,00016,345,000,000
股東權益+負債21,607,000,00021,381,000,00025,521,000,00023,800,000,00024,639,000,000
凈盈餘189,000,000-2,403,000,000.00-421,000,000.00-146,000,000.00-170,000,000.00
營收9,270,000,00011,964,000,0009,565,000,00010,333,000,0009,705,000,000

中期截止日2011-012010-102010-072010-042010-01
未攤薄每股盈餘3.14-1.86-0.330.133.42
現金及現金等價物1,375,000,000790,000,0001,193,000,0001,744,000,0001,689,000,000
期初現金790,000,0001,193,000,0001,744,000,0001,689,000,0001,468,000,000
期末現金1,375,000,000790,000,0001,193,000,0001,744,000,0001,689,000,000
現金流1,050,000,0001,138,000,0001,246,000,0001,201,000,0001,223,000,000
普通股東權益8,511,000,0008,291,000,0008,511,000,0008,805,000,0009,096,000,000
攤薄每股盈餘3.14-1.86-0.330.133.42
每股股息00000
毛利潤3,668,000,0002,557,000,0002,823,000,0002,830,000,0003,780,000,000
長期債務2,066,000,0002,570,000,0001,378,000,0001,391,000,0001,698,000,000
現金及現金等價物凈變化-314,000,000.00-899,000,000.00-496,000,000.0055,000,000516,000,000
經營盈餘663,000,000-292,000,000.005,000,00098,000,000749,000,000
優先股東權益0N/AN/AN/A0
短期債務869,000,0001,467,000,0001,808,000,0001,858,000,000807,000,000
總資產24,268,000,00026,045,000,00024,833,000,00025,417,000,00024,808,000,000
流動資產總計11,535,000,00013,123,000,00011,761,000,00012,205,000,00011,438,000,000
流動負債8,618,000,00010,682,000,00010,078,000,00010,229,000,0008,786,000,000
固定資產總計11,715,000,0007,448,000,0007,485,000,0007,591,000,00011,392,000,000
總負債15,757,000,00017,754,000,00016,322,000,00016,612,000,00015,712,000,000
股東權益+負債24,268,000,00026,045,000,00024,833,000,00025,417,000,00024,808,000,000
凈盈餘374,000,000-218,000,000.00-39,000,000.0016,000,000430,000,000
營收13,144,000,0009,678,000,00010,458,000,00010,046,000,00013,247,000,000

中期截止日2009-102009-072009-042009-012008-10
未攤薄每股盈餘-1.03-0.740.211.49-1.16
現金及現金等價物1,468,000,0001,189,000,0001,141,000,0001,173,000,0001,172,000,000
期初現金1,189,000,0001,141,000,0001,173,000,0001,172,000,0001,534,000,000
期末現金1,468,000,0001,189,000,0001,141,000,0001,173,000,0001,172,000,000
現金流864,000,000932,000,0001,102,000,0001,034,000,0001,386,000,000
普通股東權益8,939,000,0009,275,000,0009,403,000,0009,380,000,0009,870,000,000
攤薄每股盈餘-1.03-0.740.201.49-1.16
每股股息00000
毛利潤2,771,000,0002,795,000,0002,873,000,0003,653,000,0002,854,000,000
長期債務1,831,000,0001,941,000,0002,114,000,0002,132,000,0002,175,000,000
現金及現金等價物凈變化295,000,00016,000,000-32,000,000.00-449,000,000.00-450,000,000.00
經營盈餘-106,000,000.00-58,000,000.00128,000,000325,000,000-202,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,972,000,0001,298,000,000930,000,000787,000,0002,306,000,000
總資產27,175,000,00025,760,000,00025,748,000,00025,342,000,00027,954,000,000
流動資產總計13,571,000,00011,987,000,00011,993,000,00011,416,000,00014,347,000,000
流動負債11,266,000,0009,244,000,0009,006,000,0008,512,000,00011,674,000,000
固定資產總計7,758,000,0007,867,000,0007,959,000,00010,959,000,00010,759,000,000
總負債18,236,000,00016,485,000,00016,345,000,00015,962,000,00018,084,000,000
股東權益+負債27,175,000,00025,760,000,00025,748,000,00025,342,000,00027,954,000,000
凈盈餘-127,000,000.00-94,000,000.0026,000,000190,000,000-146,000,000.00
營收10,190,000,00010,551,000,00010,055,000,00013,280,000,00010,660,000,000

中期截止日2008-072008-042008-012007-102007-07
未攤薄每股盈餘0.50-0.433.050.011.17
現金及現金等價物1,534,000,0001,413,000,0001,622,000,0001,475,000,0002,631,000,000
期初現金1,413,000,0001,622,000,0001,475,000,0002,631,000,0003,413,000,000
期末現金1,534,000,0001,413,000,0001,622,000,0001,475,000,0002,631,000,000
現金流1,463,000,0001,588,000,0001,875,000,0002,292,000,0002,509,000,000
普通股東權益10,180,000,00010,570,000,00010,667,000,00010,714,000,00011,616,000,000
攤薄每股盈餘0.50-0.433.040.011.17
每股股息00000
毛利潤3,122,000,0003,023,000,0004,225,000,0003,161,000,0003,394,000,000
長期債務2,250,000,0002,289,000,0002,606,000,0002,643,000,0002,645,000,000
現金及現金等價物凈變化-88,000,000.00-209,000,000.00-2,217,000,000.00-2,493,000,000.00-1,337,000,000.00
經營盈餘187,000,000-8,000,000.00808,000,00046,000,000339,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,364,000,0001,219,000,000404,000,0001,374,000,000631,000,000
總資產26,789,000,00027,338,000,00027,397,000,00029,568,000,00028,570,000,000
流動資產總計12,805,000,00013,133,000,00012,802,000,00015,185,000,00014,198,000,000
流動負債9,873,000,0009,971,000,0009,562,000,00011,326,000,0009,582,000,000
固定資產總計11,062,000,00011,192,000,00011,357,000,00010,569,000,00010,560,000,000
總負債16,609,000,00016,768,000,00016,730,000,00018,854,000,00016,954,000,000
股東權益+負債26,789,000,00027,338,000,00027,397,000,00029,568,000,00028,570,000,000
凈盈餘65,000,000-56,000,000.00432,000,0002,000,000176,000,000
營收11,762,000,00011,068,000,00015,214,000,00011,548,000,00012,239,000,000

中期截止日2007-042007-012006-102006-072006-04
未攤薄每股盈餘1.405.281.271.881.14
現金及現金等價物3,413,000,0003,968,000,0002,096,000,0003,690,000,0003,182,000,000
期初現金3,968,000,0002,096,000,0003,690,000,0003,182,000,0004,440,000,000
期末現金3,413,000,0003,968,000,0002,096,000,0003,690,000,0003,182,000,000
現金流2,642,000,0002,632,000,0002,443,000,0002,290,000,0002,161,000,000
普通股東權益12,911,000,00012,714,000,00011,624,000,00011,611,000,00011,374,000,000
攤薄每股盈餘1.405.281.271.881.14
每股股息00000
毛利潤3,285,000,0004,848,000,0003,384,000,0003,627,000,0003,333,000,000
長期債務2,669,000,0002,849,000,0002,914,000,0003,475,000,0003,510,000,000
現金及現金等價物凈變化-555,000,000.00-472,000,000.00-2,344,000,000.00-750,000,000.00-1,258,000,000.00
經營盈餘393,000,0001,399,000,000276,000,000517,000,000331,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務832,000,000707,000,000618,000,000295,000,000349,000,000
總資產29,690,000,00030,066,000,00030,469,000,00030,061,000,00029,891,000,000
流動資產總計15,260,000,00015,406,000,00015,415,000,00014,865,000,00014,573,000,000
流動負債9,428,000,00010,052,000,00010,989,000,0009,895,000,0009,982,000,000
固定資產總計10,642,000,00010,846,000,00010,125,000,00010,273,000,00010,368,000,000
總負債16,779,000,00017,352,000,00018,845,000,00018,450,000,00018,517,000,000
股東權益+負債29,690,000,00030,066,000,00030,469,000,00030,061,000,00029,891,000,000
凈盈餘216,000,000820,000,000196,000,000294,000,000180,000,000
營收11,702,000,00016,288,000,00011,941,000,00012,785,000,00011,998,000,000

中期截止日2006-012005-102005-072005-042005-01
未攤薄每股盈餘4.230.350.98-0.073.43
現金及現金等價物4,440,000,000922,000,0002,037,000,0001,595,000,0003,435,000,000
期初現金922,000,0002,037,000,0001,595,000,0003,435,000,0002,564,000,000
期末現金4,440,000,000922,000,0002,037,000,0001,595,000,0003,435,000,000
現金流1,880,000,0001,288,000,0001,532,000,0001,263,000,0001,175,000,000
普通股東權益11,611,000,00010,945,000,00011,301,000,00011,161,000,0004,469,000,000
攤薄每股盈餘4.200.350.98-0.073.07
每股股息00000
毛利潤4,760,000,0003,335,000,0003,642,000,0001,971,000,0001,507,000,000
長期債務3,268,000,0003,264,000,0003,333,000,0003,438,000,000367,000,000
現金及現金等價物凈變化1,005,000,000-2,513,000,000.00-1,398,000,000.00-1,840,000,000.001,347,000,000
經營盈餘2,308,000,000119,000,000324,000,000151,000,0001,821,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務748,000,000796,000,000822,000,000994,000,0004,000,000
總資產30,573,000,00030,740,000,00030,440,000,00030,633,000,0008,651,000,000
流動資產總計15,207,000,00015,021,000,00013,921,000,00013,939,000,0007,541,000,000
流動負債10,350,000,00011,001,000,0009,479,000,0009,964,000,0002,086,000,000
固定資產總計10,701,000,0009,976,000,00010,116,000,00010,173,000,000347,000,000
總負債18,962,000,00019,795,000,00019,139,000,00019,472,000,0004,182,000,000
股東權益+負債30,573,000,00030,740,000,00030,440,000,00030,633,000,0008,651,000,000
凈盈餘648,000,00058,000,000161,000,000-9,000,000.00305,000,000
營收16,085,000,00012,202,000,00013,192,000,0007,626,000,0005,909,000,000

中期截止日2004-102004-072004-042004-012003-10
未攤薄每股盈餘6.201.731.043.09-0.26
現金及現金等價物2,564,000,0002,626,000,0002,228,000,0002,088,000,000941,000,000
期初現金2,626,000,0002,228,000,0002,088,000,000941,000,000N/A
期末現金2,564,000,0002,626,000,0002,228,000,0002,088,000,000N/A
現金流1,134,000,000549,000,000N/A279,000,000N/A
普通股東權益3,059,000,0002,537,000,0002,285,000,0002,192,000,0001,707,000,000
攤薄每股盈餘5.451.540.942.84-0.26
每股股息00000
毛利潤1,145,000,0001,242,000,0001,137,000,0001,588,000,0001,167,000,000
長期債務389,000,000438,000,000462,000,000477,000,000443,000,000
現金及現金等價物凈變化476,000,000538,000,000140,000,000856,000,000-291,000,000.00
經營盈餘909,000,000275,000,000000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,000,0004,000,0004,000,0004,000,00061,000,000
總資產7,665,000,0006,645,000,0006,313,000,0006,084,000,0006,117,000,000
流動資產總計7,310,000,0006,193,000,0006,028,000,0005,811,000,0005,897,000,000
流動負債2,321,000,0002,044,000,0001,925,000,0001,776,000,0002,292,000,000
固定資產總計294,000,000246,000,0000159,000,000115,000,000
總負債4,606,000,0004,108,000,0004,028,000,0003,892,000,0004,410,000,000
股東權益+負債7,665,000,0006,645,000,0006,313,000,0006,084,000,0006,117,000,000
凈盈餘553,000,000155,000,00093,000,000276,000,000-23,000,000.00
營收4,392,000,0004,785,000,0004,615,000,0006,328,000,0005,092,000,000

中期截止日2003-07
未攤薄每股盈餘-0.06
現金及現金等價物1,200,000,000
期初現金1,232,000,000
期末現金1,200,000,000
現金流N/A
普通股東權益1,708,000,000
攤薄每股盈餘-0.06
每股股息0
毛利潤1,234,000,000
長期債務452,000,000
現金及現金等價物凈變化-32,000,000.00
經營盈餘0
優先股東權益N/A
短期債務66,000,000
總資產5,955,000,000
流動資產總計5,822,000,000
流動負債2,118,000,000
固定資產總計43,000,000
總負債4,247,000,000
股東權益+負債5,955,000,000
凈盈餘-5,000,000.00
營收5,652,000,000