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Sears Hlds Corp (SHLDQ)

Sears Hlds Corp (SHLDQ)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sears Holdings Corporation, the parent of Kmart and Sears, Roebuck and Co., is the leading home appliance retailer in North America and is a retail sales leader in tools, lawn and garden, home electronics, and automotive repair and maintenance. Key proprietary brands include Kenmore, Craftsman and DieHard, and a broad apparel offering, including such well-known labels as Lands' End, Jaclyn Smith and Joe Boxer, as well as the Apostrophe and Covington brands.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2018 Jan, 2017 Jan, 2016 Jan, 2015 Jan, 2014
Sales 16,702,000 22,138,000 25,146,000 31,198,000 36,188,000
Sales Growth -24.56% -11.96% -19.40% -13.79% -9.20%
Net Income -383,000 -2,221,000 -1,129,000 -1,682,000 -1,365,000
Net Income Growth +82.76% -96.72% +32.88% -23.22% -46.77%
(Values in U.S. Thousands) Jan, 2018 Jan, 2017 Jan, 2016 Jan, 2015 Jan, 2014
Total Assets 7,262,000 9,362,000 11,337,000 13,209,000 18,261,000
Total Assets Growth -22.43% -17.42% -14.17% -27.67% -5.58%
Total Liabilities 10,985,000 13,186,000 13,293,000 14,154,000 16,078,000
Total Liabilities Growth -16.69% -0.80% -6.08% -11.97% -0.56%
(Values in U.S. Thousands) Jan, 2018 Jan, 2017 Jan, 2016 Jan, 2015 Jan, 2014
Operating Cash Flow -1,842,000 -1,381,000 -2,167,000 -1,387,000 -1,109,000
Operating Cash Flow Growth -33.38% +36.27% -56.24% -25.07% -266.01%
Net Cash Flow 50,000 48,000 -12,000 -778,000 419,000
Change in Net Cash Flow +4.17% +500.00% +98.46% -285.68% +403.62%
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