Overview
Sears is a leading integrated retailer providing merchandise and related services. It offers its wide range of home merchandise, apparel, and automotive products and services through Sears-branded and affiliated full-line and specialty retail stores in the US. Sears also offers a variety of merchandise and services through sears.com, landsend.com, and specialty catalogs. It offers consumers leading proprietary brands including Kenmore and DieHard
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Read More — among the most trusted and preferred brands in the US. The company is the nation's largest provider of home services, with more than 14 million service and installation calls made annually. Sears has a rich, long history to tell dating back to 1886 when Richard Sears sold the first batch of watches.
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Read More — among the most trusted and preferred brands in the US. The company is the nation's largest provider of home services, with more than 14 million service and installation calls made annually. Sears has a rich, long history to tell dating back to 1886 when Richard Sears sold the first batch of watches.
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Modelled
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Modelled
$542.16 million
Actual
-24.56%
$7,262
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Hamburg:SEE
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Financial Data
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Financial data as of June 01, 2025 (12 month period) in USD
Annual Revenue
$542.16 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$1,842 | -$1,381 | -$2,167 |
| Net Investing Cash | $1,894 | $244 | $2,519 |
| Net Financing Cash | -$2 | $1,185 | -$364 |
| Net Change in Cash | $50 | $48 | -$12 |
| Cash at Beginning of Period | $286 | $238 | $250 |
| Cash at End of Period | $336 | $286 | $238 |
| Capital Expenditure | -$80 | -$142 | -$211 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $113 | $196 | $141 |
| Accounts Receivable | $343 | $466 | $419 |
| Inventories | $2,798 | $3,959 | $5,172 |
| Other Current Assets | $558 | $375 | $313 |
| Asset Summary | |||
| Total Current Assets | $3,812 | $4,996 | $6,045 |
| Tangible Fixed Assets | $1,729 | $2,240 | $2,631 |
| Intangible Assets | $1,168 | $1,521 | $1,909 |
| Total Assets | $7,262 | $9,362 | $11,337 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $576 | $1,048 | $1,574 |
| Short-Term Debt | $1,883 | $590 | $868 |
| Other Current Liabilities | $2,456 | $3,043 | $2,996 |
| Liability Summary | |||
| Total Current Liabilities | $4,915 | $4,681 | $5,438 |
| Long-Term Debt | $2,249 | $3,573 | $2,108 |
| Other Long-Term Liabilities | $1,467 | $1,641 | $1,731 |
| Total Liabilities | $10,985 | $13,186 | $13,293 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$5,895 | -$5,512 | -$3,291 |
| Equity Summary | |||
| Total Equity | -$3,723 | -$3,824 | -$1,963 |
| Shares Outstanding | 108,000,000 | 107,100,000 | 107,000,000 |