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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2017-072017-042017-012016-102016-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物212,000,000236,000,000286,000,000258,000,000276,000,000
期初現金264,000,000286,000,000258,000,000276,000,000286,000,000
期末現金442,000,000264,000,000286,000,000258,000,000276,000,000
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971,000,000930,000,0001,287,000,000962,000,0001,260,000,000
長期債務2,635,000,0003,329,000,0003,808,000,0003,087,000,0002,837,000,000
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1,598,000,0001,135,000,000590,000,0001,212,000,000714,000,000
總資產8,351,000,0009,071,000,0009,362,000,00010,865,000,00010,614,000,000
流動資產總計4,563,000,0004,938,000,0004,996,000,0005,966,000,0005,625,000,000
流動負債4,960,000,0004,811,000,0004,681,000,0005,730,000,0004,953,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,002,000,00012,598,000,00013,186,000,00014,245,000,00013,312,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-251,000,000.00244,000,000-607,000,000.00-748,000,000.00-395,000,000.00
營收4,365,000,0004,301,000,0006,052,000,0005,029,000,0005,663,000,000

中期截止日2016-042016-012015-102015-072015-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物286,000,000238,000,000294,000,0001,819,000,000286,000,000
期初現金238,000,000294,000,0001,819,000,000286,000,000250,000,000
期末現金286,000,000238,000,000294,000,0001,819,000,000286,000,000
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1,177,000,0001,595,000,0001,262,000,0001,435,000,0001,518,000,000
長期債務3,312,000,0002,108,000,0002,124,000,0003,068,000,0003,101,000,000
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446,000,000868,000,000757,000,00076,000,000787,000,000
總資產11,175,000,00011,337,000,00012,769,000,00013,186,000,00013,290,000,000
流動資產總計6,120,000,0006,045,000,0007,219,000,0007,577,000,0006,063,000,000
流動負債4,594,000,0005,438,000,0006,518,000,0005,485,000,0006,039,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,542,000,00013,300,000,00014,069,000,00014,098,000,00014,478,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-471,000,000.00-580,000,000.00-454,000,000.00208,000,000-303,000,000.00
營收5,394,000,0007,303,000,0005,750,000,0006,211,000,0005,882,000,000

中期截止日2015-012014-102014-072014-042014-01
未攤薄每股盈餘-2.33-4.85-5.07-3.57-3.18
現金及現金等價物250,000,000326,000,000829,000,000831,000,0001,028,000,000
期初現金326,000,000829,000,000831,000,0001,028,000,000599,000,000
期末現金250,000,000326,000,000829,000,000831,000,0001,028,000,000
現金流-1,229,000,000.00-1,173,000,000.00-1,059,000,000.00-570,000,000.00-384,000,000.00
普通股東權益-951,000,000.00120,000,000512,000,0001,052,000,0001,739,000,000
攤薄每股盈餘-2.33-4.85-5.07-3.57-3.18
每股股息00000
毛利潤1,978,000,0001,601,000,0001,742,000,0001,828,000,0002,482,000,000
長期債務3,110,000,0002,769,000,0002,815,000,0002,821,000,0002,834,000,000
現金及現金等價物凈變化-778,000,000.00-702,000,000.00-199,000,000.00-197,000,000.00419,000,000
經營盈餘-129,000,000.00-490,000,000.00-514,000,000.00-375,000,000.00-132,000,000.00
優先股東權益0N/AN/AN/A0
短期債務690,000,0002,171,000,0001,489,000,0001,308,000,0001,415,000,000
總資產13,209,000,00015,169,000,00016,438,000,00016,930,000,00018,261,000,000
流動資產總計5,863,000,0007,591,000,0008,157,000,0008,527,000,0008,959,000,000
流動負債6,076,000,0008,414,000,0008,178,000,0008,012,000,0008,185,000,000
固定資產總計8,313,000,0004,561,000,0005,091,000,0005,190,000,00010,109,000,000
總負債14,160,000,00015,049,000,00015,926,000,00015,878,000,00016,522,000,000
股東權益+負債13,209,000,00015,169,000,00016,438,000,00016,930,000,00018,261,000,000
凈盈餘-159,000,000.00-548,000,000.00-573,000,000.00-402,000,000.00-358,000,000.00
營收8,099,000,0007,207,000,0008,013,000,0007,879,000,00010,593,000,000

中期截止日2013-102013-072013-042013-012012-10
未攤薄每股盈餘-4.73-1.72-2.48-4.35-4.42
現金及現金等價物599,000,000671,000,000471,000,000609,000,000622,000,000
期初現金671,000,000471,000,000609,000,000622,000,000730,000,000
期末現金599,000,000671,000,000471,000,000609,000,000622,000,000
現金流-819,000,000.00-740,000,000.00-721,000,000.00-224,000,000.00-2,027,000,000.00
普通股東權益1,874,000,0002,360,000,0002,518,000,0002,755,000,0003,842,000,000
攤薄每股盈餘-4.73-1.72-2.48-4.35-4.42
每股股息00000
毛利潤1,931,000,0002,186,000,0002,156,000,0003,163,000,0002,253,000,000
長期債務2,862,000,0001,911,000,0001,929,000,0001,943,000,0001,960,000,000
現金及現金等價物凈變化-10,000,000.0062,000,000-138,000,000.00-138,000,000.00-125,000,000.00
經營盈餘-497,000,000.00-51,000,000.00-247,000,000.00-622,000,000.00-428,000,000.00
優先股東權益N/AN/AN/A0N/A
短期債務1,833,000,0001,831,000,0001,826,000,0001,177,000,0002,044,000,000
總資產20,209,000,00019,278,000,00019,396,000,00019,340,000,00021,802,000,000
流動資產總計10,528,000,0009,500,000,0009,451,000,0009,265,000,00011,278,000,000
流動負債9,675,000,0008,960,000,0008,835,000,0008,414,000,00010,675,000,000
固定資產總計5,682,000,0005,786,000,0005,910,000,00011,244,000,0006,174,000,000
總負債18,335,000,00016,918,000,00016,878,000,00016,585,000,00017,960,000,000
股東權益+負債20,209,000,00019,278,000,00019,396,000,00019,340,000,00021,802,000,000
凈盈餘-534,000,000.00-194,000,000.00-279,000,000.00-489,000,000.00-498,000,000.00
營收8,272,000,0008,871,000,0008,452,000,00012,260,000,0008,857,000,000

中期截止日2012-072012-042012-012011-102011-07
未攤薄每股盈餘-1.181.68-21.19-3.72-1.29
現金及現金等價物730,000,000777,000,000747,000,000624,000,000658,000,000
期初現金777,000,000747,000,000624,000,000658,000,000952,000,000
期末現金730,000,000777,000,000747,000,000624,000,000658,000,000
現金流-1,946,000,000.00-1,942,000,000.00-2,294,000,000.00542,000,000752,000,000
普通股東權益4,437,000,0004,514,000,0004,281,000,0007,633,000,0008,061,000,000
攤薄每股盈餘-1.181.68-21.19-3.72-1.29
每股股息00000
毛利潤2,531,000,0002,567,000,0002,888,000,0002,447,000,0002,665,000,000
長期債務1,970,000,0001,975,000,0002,088,000,0002,346,000,0002,413,000,000
現金及現金等價物凈變化-17,000,000.0030,000,000-612,000,000.00-751,000,000.00-717,000,000.00
經營盈餘-103,000,000.00315,000,000-691,000,000.00-459,000,000.00-177,000,000.00
優先股東權益N/AN/A0N/AN/A
短期債務1,330,000,0001,254,000,0001,405,000,0002,206,000,0001,226,000,000
總資產21,183,000,00021,607,000,00021,381,000,00025,521,000,00023,800,000,000
流動資產總計10,345,000,00010,628,000,00010,244,000,00013,019,000,00011,304,000,000
流動負債9,172,000,0009,387,000,0009,212,000,00011,352,000,0008,929,000,000
固定資產總計6,341,000,0006,436,000,00011,210,000,0007,028,000,0007,159,000,000
總負債16,746,000,00017,093,000,00017,100,000,00017,888,000,00015,739,000,000
股東權益+負債21,183,000,00021,607,000,00021,381,000,00025,521,000,00023,800,000,000
凈盈餘-132,000,000.00189,000,000-2,403,000,000.00-421,000,000.00-146,000,000.00
營收9,467,000,0009,270,000,00011,964,000,0009,565,000,00010,333,000,000

中期截止日2011-042011-012010-102010-072010-04
未攤薄每股盈餘-1.493.14-1.86-0.330.13
現金及現金等價物952,000,0001,375,000,000790,000,0001,193,000,0001,744,000,000
期初現金1,375,000,000790,000,0001,193,000,0001,744,000,0001,689,000,000
期末現金952,000,0001,375,000,000790,000,0001,193,000,0001,744,000,000
現金流856,000,0001,050,000,0001,138,000,0001,246,000,0001,201,000,000
普通股東權益8,294,000,0008,511,000,0008,291,000,0008,511,000,0008,805,000,000
攤薄每股盈餘-1.493.14-1.86-0.330.13
每股股息00000
毛利潤2,601,000,0003,668,000,0002,557,000,0002,823,000,0002,830,000,000
長期債務2,461,000,0002,066,000,0002,570,000,0001,378,000,0001,391,000,000
現金及現金等價物凈變化-423,000,000.00-314,000,000.00-899,000,000.00-496,000,000.0055,000,000
經營盈餘-174,000,000.00663,000,000-292,000,000.005,000,00098,000,000
優先股東權益N/A0N/AN/AN/A
短期債務1,170,000,000869,000,0001,467,000,0001,808,000,0001,858,000,000
總資產24,639,000,00024,268,000,00026,045,000,00024,833,000,00025,417,000,000
流動資產總計12,011,000,00011,535,000,00013,123,000,00011,761,000,00012,205,000,000
流動負債9,438,000,0008,618,000,00010,682,000,00010,078,000,00010,229,000,000
固定資產總計7,280,000,00011,715,000,0007,448,000,0007,485,000,0007,591,000,000
總負債16,345,000,00015,757,000,00017,754,000,00016,322,000,00016,612,000,000
股東權益+負債24,639,000,00024,268,000,00026,045,000,00024,833,000,00025,417,000,000
凈盈餘-170,000,000.00374,000,000-218,000,000.00-39,000,000.0016,000,000
營收9,705,000,00013,144,000,0009,678,000,00010,458,000,00010,046,000,000

中期截止日2010-012009-102009-072009-042009-01
未攤薄每股盈餘3.42-1.03-0.740.211.49
現金及現金等價物1,689,000,0001,468,000,0001,189,000,0001,141,000,0001,173,000,000
期初現金1,468,000,0001,189,000,0001,141,000,0001,173,000,0001,172,000,000
期末現金1,689,000,0001,468,000,0001,189,000,0001,141,000,0001,173,000,000
現金流1,223,000,000864,000,000932,000,0001,102,000,0001,034,000,000
普通股東權益9,096,000,0008,939,000,0009,275,000,0009,403,000,0009,380,000,000
攤薄每股盈餘3.42-1.03-0.740.201.49
每股股息00000
毛利潤3,780,000,0002,771,000,0002,795,000,0002,873,000,0003,653,000,000
長期債務1,698,000,0001,831,000,0001,941,000,0002,114,000,0002,132,000,000
現金及現金等價物凈變化516,000,000295,000,00016,000,000-32,000,000.00-449,000,000.00
經營盈餘749,000,000-106,000,000.00-58,000,000.00128,000,000325,000,000
優先股東權益0N/AN/AN/AN/A
短期債務807,000,0001,972,000,0001,298,000,000930,000,000787,000,000
總資產24,808,000,00027,175,000,00025,760,000,00025,748,000,00025,342,000,000
流動資產總計11,438,000,00013,571,000,00011,987,000,00011,993,000,00011,416,000,000
流動負債8,786,000,00011,266,000,0009,244,000,0009,006,000,0008,512,000,000
固定資產總計11,392,000,0007,758,000,0007,867,000,0007,959,000,00010,959,000,000
總負債15,712,000,00018,236,000,00016,485,000,00016,345,000,00015,962,000,000
股東權益+負債24,808,000,00027,175,000,00025,760,000,00025,748,000,00025,342,000,000
凈盈餘430,000,000-127,000,000.00-94,000,000.0026,000,000190,000,000
營收13,247,000,00010,190,000,00010,551,000,00010,055,000,00013,280,000,000

中期截止日2008-102008-072008-042008-012007-10
未攤薄每股盈餘-1.160.50-0.433.050.01
現金及現金等價物1,172,000,0001,534,000,0001,413,000,0001,622,000,0001,475,000,000
期初現金1,534,000,0001,413,000,0001,622,000,0001,475,000,0002,631,000,000
期末現金1,172,000,0001,534,000,0001,413,000,0001,622,000,0001,475,000,000
現金流1,386,000,0001,463,000,0001,588,000,0001,875,000,0002,292,000,000
普通股東權益9,870,000,00010,180,000,00010,570,000,00010,667,000,00010,714,000,000
攤薄每股盈餘-1.160.50-0.433.040.01
每股股息00000
毛利潤2,854,000,0003,122,000,0003,023,000,0004,225,000,0003,161,000,000
長期債務2,175,000,0002,250,000,0002,289,000,0002,606,000,0002,643,000,000
現金及現金等價物凈變化-450,000,000.00-88,000,000.00-209,000,000.00-2,217,000,000.00-2,493,000,000.00
經營盈餘-202,000,000.00187,000,000-8,000,000.00808,000,00046,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,306,000,0001,364,000,0001,219,000,000404,000,0001,374,000,000
總資產27,954,000,00026,789,000,00027,338,000,00027,397,000,00029,568,000,000
流動資產總計14,347,000,00012,805,000,00013,133,000,00012,802,000,00015,185,000,000
流動負債11,674,000,0009,873,000,0009,971,000,0009,562,000,00011,326,000,000
固定資產總計10,759,000,00011,062,000,00011,192,000,00011,357,000,00010,569,000,000
總負債18,084,000,00016,609,000,00016,768,000,00016,730,000,00018,854,000,000
股東權益+負債27,954,000,00026,789,000,00027,338,000,00027,397,000,00029,568,000,000
凈盈餘-146,000,000.0065,000,000-56,000,000.00432,000,0002,000,000
營收10,660,000,00011,762,000,00011,068,000,00015,214,000,00011,548,000,000

中期截止日2007-072007-042007-012006-102006-07
未攤薄每股盈餘1.171.405.281.271.88
現金及現金等價物2,631,000,0003,413,000,0003,968,000,0002,096,000,0003,690,000,000
期初現金3,413,000,0003,968,000,0002,096,000,0003,690,000,0003,182,000,000
期末現金2,631,000,0003,413,000,0003,968,000,0002,096,000,0003,690,000,000
現金流2,509,000,0002,642,000,0002,632,000,0002,443,000,0002,290,000,000
普通股東權益11,616,000,00012,911,000,00012,714,000,00011,624,000,00011,611,000,000
攤薄每股盈餘1.171.405.281.271.88
每股股息00000
毛利潤3,394,000,0003,285,000,0004,848,000,0003,384,000,0003,627,000,000
長期債務2,645,000,0002,669,000,0002,849,000,0002,914,000,0003,475,000,000
現金及現金等價物凈變化-1,337,000,000.00-555,000,000.00-472,000,000.00-2,344,000,000.00-750,000,000.00
經營盈餘339,000,000393,000,0001,399,000,000276,000,000517,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務631,000,000832,000,000707,000,000618,000,000295,000,000
總資產28,570,000,00029,690,000,00030,066,000,00030,469,000,00030,061,000,000
流動資產總計14,198,000,00015,260,000,00015,406,000,00015,415,000,00014,865,000,000
流動負債9,582,000,0009,428,000,00010,052,000,00010,989,000,0009,895,000,000
固定資產總計10,560,000,00010,642,000,00010,846,000,00010,125,000,00010,273,000,000
總負債16,954,000,00016,779,000,00017,352,000,00018,845,000,00018,450,000,000
股東權益+負債28,570,000,00029,690,000,00030,066,000,00030,469,000,00030,061,000,000
凈盈餘176,000,000216,000,000820,000,000196,000,000294,000,000
營收12,239,000,00011,702,000,00016,288,000,00011,941,000,00012,785,000,000

中期截止日2006-042006-012005-102005-072005-04
未攤薄每股盈餘1.144.230.350.98-0.07
現金及現金等價物3,182,000,0004,440,000,000922,000,0002,037,000,0001,595,000,000
期初現金4,440,000,000922,000,0002,037,000,0001,595,000,0003,435,000,000
期末現金3,182,000,0004,440,000,000922,000,0002,037,000,0001,595,000,000
現金流2,161,000,0001,880,000,0001,288,000,0001,532,000,0001,263,000,000
普通股東權益11,374,000,00011,611,000,00010,945,000,00011,301,000,00011,161,000,000
攤薄每股盈餘1.144.200.350.98-0.07
每股股息00000
毛利潤3,333,000,0004,760,000,0003,335,000,0003,642,000,0001,971,000,000
長期債務3,510,000,0003,268,000,0003,264,000,0003,333,000,0003,438,000,000
現金及現金等價物凈變化-1,258,000,000.001,005,000,000-2,513,000,000.00-1,398,000,000.00-1,840,000,000.00
經營盈餘331,000,0002,308,000,000119,000,000324,000,000151,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務349,000,000748,000,000796,000,000822,000,000994,000,000
總資產29,891,000,00030,573,000,00030,740,000,00030,440,000,00030,633,000,000
流動資產總計14,573,000,00015,207,000,00015,021,000,00013,921,000,00013,939,000,000
流動負債9,982,000,00010,350,000,00011,001,000,0009,479,000,0009,964,000,000
固定資產總計10,368,000,00010,701,000,0009,976,000,00010,116,000,00010,173,000,000
總負債18,517,000,00018,962,000,00019,795,000,00019,139,000,00019,472,000,000
股東權益+負債29,891,000,00030,573,000,00030,740,000,00030,440,000,00030,633,000,000
凈盈餘180,000,000648,000,00058,000,000161,000,000-9,000,000.00
營收11,998,000,00016,085,000,00012,202,000,00013,192,000,0007,626,000,000

中期截止日2005-012004-102004-072004-042004-01
未攤薄每股盈餘3.436.201.731.043.09
現金及現金等價物3,435,000,0002,564,000,0002,626,000,0002,228,000,0002,088,000,000
期初現金2,564,000,0002,626,000,0002,228,000,0002,088,000,000941,000,000
期末現金3,435,000,0002,564,000,0002,626,000,0002,228,000,0002,088,000,000
現金流1,175,000,0001,134,000,000549,000,000N/A279,000,000
普通股東權益4,469,000,0003,059,000,0002,537,000,0002,285,000,0002,192,000,000
攤薄每股盈餘3.075.451.540.942.84
每股股息00000
毛利潤1,507,000,0001,145,000,0001,242,000,0001,137,000,0001,588,000,000
長期債務367,000,000389,000,000438,000,000462,000,000477,000,000
現金及現金等價物凈變化1,347,000,000476,000,000538,000,000140,000,000856,000,000
經營盈餘1,821,000,000909,000,000275,000,00000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,000,0004,000,0004,000,0004,000,0004,000,000
總資產8,651,000,0007,665,000,0006,645,000,0006,313,000,0006,084,000,000
流動資產總計7,541,000,0007,310,000,0006,193,000,0006,028,000,0005,811,000,000
流動負債2,086,000,0002,321,000,0002,044,000,0001,925,000,0001,776,000,000
固定資產總計347,000,000294,000,000246,000,0000159,000,000
總負債4,182,000,0004,606,000,0004,108,000,0004,028,000,0003,892,000,000
股東權益+負債8,651,000,0007,665,000,0006,645,000,0006,313,000,0006,084,000,000
凈盈餘305,000,000553,000,000155,000,00093,000,000276,000,000
營收5,909,000,0004,392,000,0004,785,000,0004,615,000,0006,328,000,000

中期截止日2003-102003-07
未攤薄每股盈餘-0.26-0.06
現金及現金等價物941,000,0001,200,000,000
期初現金N/A1,232,000,000
期末現金N/A1,200,000,000
現金流N/AN/A
普通股東權益1,707,000,0001,708,000,000
攤薄每股盈餘-0.26-0.06
每股股息00
毛利潤1,167,000,0001,234,000,000
長期債務443,000,000452,000,000
現金及現金等價物凈變化-291,000,000.00-32,000,000.00
經營盈餘00
優先股東權益N/AN/A
短期債務61,000,00066,000,000
總資產6,117,000,0005,955,000,000
流動資產總計5,897,000,0005,822,000,000
流動負債2,292,000,0002,118,000,000
固定資產總計115,000,00043,000,000
總負債4,410,000,0004,247,000,000
股東權益+負債6,117,000,0005,955,000,000
凈盈餘-23,000,000.00-5,000,000.00
營收5,092,000,0005,652,000,000