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SEARS HOLDINGS CORP

EDGAR

SHLD Quarterly report (10-Q) · filed 2018-12-13

61 filing records in this dataset, filed from 2005-05-20 to 2018-12-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.89 billion USD

2018-05-05 · USD

Exact inputs and evidence

Revenue: 2891000000 USD Source

Operating margin

-7.51%

2018-05-05 · %

Exact inputs and evidence

Operating Income: -217000000 USD Source
Revenue: 2891000000 USD Source

Operating cash flow

-1.15 billion USD

2018-05-05 · USD

Exact inputs and evidence

Operating Cash Flow: -1150000000 USD Source

Free cash flow

-1.16 billion USD

2018-05-05 · USD

Exact inputs and evidence

Operating Cash Flow: -1150000000 USD Source
Capital Expenditure: 14000000 USD Source

Cash and cash equivalents: 526 million USD 2018-11-03 Source
Exact value

526000000 USD
Long-term debt including current maturities: 2.24 billion USD 2018-11-03 Source
Exact value

2239000000 USD
Shares outstanding: 108 million shares 2018-02-03 Source
Exact value

108000000 shares

Reported share-count change

0.93% · 1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

107000000 shares · 2017-01-28· Source
108000000 shares · 2018-02-03· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.3 billion USD

2017-04-30 – 2018-05-05

Exact inputs and evidence

Revenue: 4365000000 USD · 2017-04-30 – 2017-07-29 Source
Revenue: 3660000000 USD · 2017-07-30 – 2017-10-28 Source
Revenue: 4376000000 USD · 2017-10-29 – 2018-02-03 Source
Revenue: 2891000000 USD · 2018-02-04 – 2018-05-05 Source

Net income

-1.7 billion USD

2017-10-29 – 2018-11-03

Exact inputs and evidence

Net income: 182000000 USD · 2017-10-29 – 2018-02-03 Source
Net income: -424000000 USD · 2018-02-04 – 2018-05-05 Source
Net income: -508000000 USD · 2018-05-06 – 2018-08-04 Source
Net income: -950000000 USD · 2018-08-05 – 2018-11-03 Source

Operating cash flow

-1.06 billion USD

2017-10-29 – 2018-11-03

Exact inputs and evidence

Operating cash flow: -1842000000 USD · 2017-01-29 – 2018-02-03 Source
Operating cash flow: -1901000000 USD · 2017-01-29 – 2017-10-28 Source
Operating cash flow: -1150000000 USD · 2018-02-04 – 2018-05-05 Source
Operating cash flow: -1036000000 USD · 2018-02-04 – 2018-08-04 Source
Operating cash flow: -1150000000 USD · 2018-02-04 – 2018-05-05 Source
Operating cash flow: -1123000000 USD · 2018-02-04 – 2018-11-03 Source
Operating cash flow: -1036000000 USD · 2018-02-04 – 2018-08-04 Source

Capital expenditure

66 million USD

2017-10-29 – 2018-11-03

Exact inputs and evidence

Capital expenditure: 80000000 USD · 2017-01-29 – 2018-02-03 Source
Capital expenditure: 59000000 USD · 2017-01-29 – 2017-10-28 Source
Capital expenditure: 14000000 USD · 2018-02-04 – 2018-05-05 Source
Capital expenditure: 18000000 USD · 2018-05-06 – 2018-08-04 Source
Capital expenditure: 13000000 USD · 2018-08-05 – 2018-11-03 Source

Free cash flow

-1.13 billion USD

2017-10-29 – 2018-11-03

Exact inputs and evidence

Operating cash flow: -1842000000 USD · 2017-01-29 – 2018-02-03 Source
Operating cash flow: -1901000000 USD · 2017-01-29 – 2017-10-28 Source
Operating cash flow: -1150000000 USD · 2018-02-04 – 2018-05-05 Source
Operating cash flow: -1036000000 USD · 2018-02-04 – 2018-08-04 Source
Operating cash flow: -1150000000 USD · 2018-02-04 – 2018-05-05 Source
Operating cash flow: -1123000000 USD · 2018-02-04 – 2018-11-03 Source
Operating cash flow: -1036000000 USD · 2018-02-04 – 2018-08-04 Source
Capital expenditure: 80000000 USD · 2017-01-29 – 2018-02-03 Source
Capital expenditure: 59000000 USD · 2017-01-29 – 2017-10-28 Source
Capital expenditure: 14000000 USD · 2018-02-04 – 2018-05-05 Source
Capital expenditure: 18000000 USD · 2018-05-06 – 2018-08-04 Source
Capital expenditure: 13000000 USD · 2018-08-05 – 2018-11-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-12-13.

Financial data available through: 2018-02-03.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-02-03
Operating income: 10 of 11 periods available· newest 2018-02-03
Net income: 10 of 11 periods available· newest 2018-02-03
Operating cash flow: 10 of 11 periods available· newest 2018-02-03
Capital expenditure: 10 of 11 periods available· newest 2018-02-03
Total assets: 10 of 11 periods available· newest 2018-02-03
Total liabilities: 10 of 11 periods available· newest 2018-02-03
Current assets: 10 of 11 periods available· newest 2018-02-03
Current liabilities: 10 of 11 periods available· newest 2018-02-03
Cash and cash equivalents: 10 of 11 periods available· newest 2018-02-03
Long-term debt including current maturities: 8 of 11 periods available· newest 2018-02-03
Shares outstanding: 9 of 11 periods available· newest 2018-02-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-24.6%

Prior period

USD 22.14 billion

2016-01-31 – 2017-01-28
Current period

USD 16.7 billion

2017-01-29 – 2018-02-03

Exact inputs and evidence

16702000000 − 22138000000 = -5436000000 USD

22138000000 USD · 2016-01-31 – 2017-01-28
Inspect prior input Prior source
16702000000 USD · 2017-01-29 – 2018-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SEARS HOLDINGS CORP · 2018-02-03 SEARS HOLDINGS CORP (edgar:1310067) Year-over-year change in Revenue: -5436000000 USD Concept: fundies:Revenue Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16702000000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#1123854 Filing: 000131006718000006 Input fundies:Revenue: 22138000000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#1121512 Filing: 000131006718000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.84 billion

Prior period

−USD 2.22 billion

2016-01-31 – 2017-01-28
Current period

−USD 383 million

2017-01-29 – 2018-02-03

Exact inputs and evidence

-383000000 − -2221000000 = 1838000000 USD

-2221000000 USD · 2016-01-31 – 2017-01-28
Inspect prior input Prior source
-383000000 USD · 2017-01-29 – 2018-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SEARS HOLDINGS CORP · 2018-02-03 SEARS HOLDINGS CORP (edgar:1310067) Year-over-year change in Net income: 1838000000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -383000000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#925396 Filing: 000131006718000006 Input fundies:NetIncome: -2221000000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#923521 Filing: 000131006718000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 461 million

Prior period

−USD 1.38 billion

2016-01-31 – 2017-01-28
Current period

−USD 1.84 billion

2017-01-29 – 2018-02-03

Exact inputs and evidence

-1842000000 − -1381000000 = -461000000 USD

-1381000000 USD · 2016-01-31 – 2017-01-28
Inspect prior input Prior source
-1842000000 USD · 2017-01-29 – 2018-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SEARS HOLDINGS CORP · 2018-02-03 SEARS HOLDINGS CORP (edgar:1310067) Year-over-year change in Operating cash flow: -461000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1842000000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#920102 Filing: 000131006718000006 Input fundies:OperatingCashFlow: -1381000000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#918557 Filing: 000131006718000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.7%

Prior period

USD 142 million

2016-01-31 – 2017-01-28
Current period

USD 80 million

2017-01-29 – 2018-02-03

Exact inputs and evidence

80000000 − 142000000 = -62000000 USD

142000000 USD · 2016-01-31 – 2017-01-28
Inspect prior input Prior source
80000000 USD · 2017-01-29 – 2018-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SEARS HOLDINGS CORP · 2018-02-03 SEARS HOLDINGS CORP (edgar:1310067) Year-over-year change in Capital expenditure: -62000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 80000000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#1001322 Filing: 000131006718000006 Input fundies:CapitalExpenditure: 142000000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#999260 Filing: 000131006718000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-01-29 – 2018-02-03

Revenue USD 16.7 billion 100% of revenue
Operating costs Derived USD 17.13 billion 103% of revenue
Operating income −USD 430 million −2.6% of revenue
Tax, interest and other Derived −USD 47 million −0.3% of revenue
Net income −USD 383 million −2.3% of revenue

Cash

Operating cash flow −USD 1.84 billion −11% of revenue
Capital expenditure USD 80 million 0.5% of revenue
Free cash flow Derived −USD 1.92 billion −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 99%
2010 98%
2011 99%
2012 Operating loss: operating costs were 104% of revenue.
2013 Operating loss: operating costs were 102% of revenue.
2014 Operating loss: operating costs were 103% of revenue.
2015 Operating loss: operating costs were 105% of revenue.
2016 Operating loss: operating costs were 104% of revenue.
2017 Operating loss: operating costs were 109% of revenue.
2018 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-02-03 – 2009-01-31	46770000000	46468000000 Derived	302000000	249000000 Derived	53000000	495000000 Derived	Source 2008-02-03 – 2009-01-31: 46770000000 USD Inspect Revenue Open source 2008-02-03 – 2009-01-31: 302000000 USD Inspect Operating Income Open source 2008-02-03 – 2009-01-31: 53000000 USD Inspect Net Income Open source 2008-02-03 – 2009-01-31: 992000000 USD Inspect Operating Cash Flow Open source 2008-02-03 – 2009-01-31: 497000000 USD Inspect Capital Expenditure Open source
2010 2009-02-01 – 2010-01-30	43360000000	42693000000 Derived	667000000	432000000 Derived	235000000	1157000000 Derived	Source 2009-02-01 – 2010-01-30: 43360000000 USD Inspect Revenue Open source 2009-02-01 – 2010-01-30: 667000000 USD Inspect Operating Income Open source 2009-02-01 – 2010-01-30: 235000000 USD Inspect Net Income Open source 2009-02-01 – 2010-01-30: 1507000000 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-30: 350000000 USD Inspect Capital Expenditure Open source
2011 2010-01-31 – 2011-01-29	42664000000	42227000000 Derived	437000000	304000000 Derived	133000000	-303000000 Derived	Source 2010-01-31 – 2011-01-29: 42664000000 USD Inspect Revenue Open source 2010-01-31 – 2011-01-29: 437000000 USD Inspect Operating Income Open source 2010-01-31 – 2011-01-29: 133000000 USD Inspect Net Income Open source 2010-01-31 – 2011-01-29: 123000000 USD Inspect Operating Cash Flow Open source 2010-01-31 – 2011-01-29: 426000000 USD Inspect Capital Expenditure Open source
2012 2011-01-30 – 2012-01-28	41567000000	43068000000 Derived	-1501000000	1639000000 Derived	-3140000000	-707000000 Derived	Source 2011-01-30 – 2012-01-28: 41567000000 USD Inspect Revenue Open source 2011-01-30 – 2012-01-28: -1501000000 USD Inspect Operating Income Open source 2011-01-30 – 2012-01-28: -3140000000 USD Inspect Net Income Open source 2011-01-30 – 2012-01-28: -275000000 USD Inspect Operating Cash Flow Open source 2011-01-30 – 2012-01-28: 432000000 USD Inspect Capital Expenditure Open source
2013 2012-01-29 – 2013-02-02	39854000000	40692000000 Derived	-838000000	92000000 Derived	-930000000	-681000000 Derived	Source 2012-01-29 – 2013-02-02: 39854000000 USD Inspect Revenue Open source 2012-01-29 – 2013-02-02: -838000000 USD Inspect Operating Income Open source 2012-01-29 – 2013-02-02: -930000000 USD Inspect Net Income Open source 2012-01-29 – 2013-02-02: -303000000 USD Inspect Operating Cash Flow Open source 2012-01-29 – 2013-02-02: 378000000 USD Inspect Capital Expenditure Open source
2014 2013-02-03 – 2014-02-01	36188000000	37115000000 Derived	-927000000	438000000 Derived	-1365000000	-1438000000 Derived	Source 2013-02-03 – 2014-02-01: 36188000000 USD Inspect Revenue Open source 2013-02-03 – 2014-02-01: -927000000 USD Inspect Operating Income Open source 2013-02-03 – 2014-02-01: -1365000000 USD Inspect Net Income Open source 2013-02-03 – 2014-02-01: -1109000000 USD Inspect Operating Cash Flow Open source 2013-02-03 – 2014-02-01: 329000000 USD Inspect Capital Expenditure Open source
2015 2014-02-02 – 2015-01-31	31198000000	32706000000 Derived	-1508000000	174000000 Derived	-1682000000	-1657000000 Derived	Source 2014-02-02 – 2015-01-31: 31198000000 USD Inspect Revenue Open source 2014-02-02 – 2015-01-31: -1508000000 USD Inspect Operating Income Open source 2014-02-02 – 2015-01-31: -1682000000 USD Inspect Net Income Open source 2014-02-02 – 2015-01-31: -1387000000 USD Inspect Operating Cash Flow Open source 2014-02-02 – 2015-01-31: 270000000 USD Inspect Capital Expenditure Open source
2016 2015-02-01 – 2016-01-30	25146000000	26146000000 Derived	-1000000000	129000000 Derived	-1129000000	-2378000000 Derived	Source 2015-02-01 – 2016-01-30: 25146000000 USD Inspect Revenue Open source 2015-02-01 – 2016-01-30: -1000000000 USD Inspect Operating Income Open source 2015-02-01 – 2016-01-30: -1129000000 USD Inspect Net Income Open source 2015-02-01 – 2016-01-30: -2167000000 USD Inspect Operating Cash Flow Open source 2015-02-01 – 2016-01-30: 211000000 USD Inspect Capital Expenditure Open source
2017 2016-01-31 – 2017-01-28	22138000000	24116000000 Derived	-1978000000	243000000 Derived	-2221000000	-1523000000 Derived	Source 2016-01-31 – 2017-01-28: 22138000000 USD Inspect Revenue Open source 2016-01-31 – 2017-01-28: -1978000000 USD Inspect Operating Income Open source 2016-01-31 – 2017-01-28: -2221000000 USD Inspect Net Income Open source 2016-01-31 – 2017-01-28: -1381000000 USD Inspect Operating Cash Flow Open source 2016-01-31 – 2017-01-28: 142000000 USD Inspect Capital Expenditure Open source
2018 2017-01-29 – 2018-02-03	16702000000	17132000000 Derived	-430000000	-47000000 Derived	-383000000	-1922000000 Derived	Source 2017-01-29 – 2018-02-03: 16702000000 USD Inspect Revenue Open source 2017-01-29 – 2018-02-03: -430000000 USD Inspect Operating Income Open source 2017-01-29 – 2018-02-03: -383000000 USD Inspect Net Income Open source 2017-01-29 – 2018-02-03: -1842000000 USD Inspect Operating Cash Flow Open source 2017-01-29 – 2018-02-03: 80000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.7B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-31	Revenue	46770000000	Revenue: 46770000000 Open source
20102010-01-30	Revenue	43360000000	Revenue: 43360000000 Open source
20112011-01-29	Revenue	42664000000	Revenue: 42664000000 Open source
20122012-01-28	Revenue	41567000000	Revenue: 41567000000 Open source
20132013-02-02	Revenue	39854000000	Revenue: 39854000000 Open source
20142014-02-01	Revenue	36188000000	Revenue: 36188000000 Open source
20152015-01-31	Revenue	31198000000	Revenue: 31198000000 Open source
20162016-01-30	Revenue	25146000000	Revenue: 25146000000 Open source
20172017-01-28	Revenue	22138000000	Revenue: 22138000000 Open source
20182018-02-03	Revenue	16702000000	Revenue: 16702000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-24.6% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-01-31	Year over year	No prior comparable period	Revenue: 46770000000 Open source
20102010-01-30	Year over year	-7.3%	Revenue: 43360000000 Open source Revenue: 46770000000 Open source
20112011-01-29	Year over year	-1.6%	Revenue: 42664000000 Open source Revenue: 43360000000 Open source
20122012-01-28	Year over year	-2.6%	Revenue: 41567000000 Open source Revenue: 42664000000 Open source
20132013-02-02	Year over year	-4.1%	Revenue: 39854000000 Open source Revenue: 41567000000 Open source
20142014-02-01	Year over year	-9.2%	Revenue: 36188000000 Open source Revenue: 39854000000 Open source
20152015-01-31	Year over year	-13.8%	Revenue: 31198000000 Open source Revenue: 36188000000 Open source
20162016-01-30	Year over year	-19.4%	Revenue: 25146000000 Open source Revenue: 31198000000 Open source
20172017-01-28	Year over year	-12%	Revenue: 22138000000 Open source Revenue: 25146000000 Open source
20182018-02-03	Year over year	-24.6%	Revenue: 16702000000 Open source Revenue: 22138000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.6% 2018

Net margin -2.3% 2018

Free cash flow margin -11.5% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-01-31	Operating margin	0.6%	Operating Income: 302000000 Open source Revenue: 46770000000 Open source
20102010-01-30	Operating margin	1.5%	Operating Income: 667000000 Open source Revenue: 43360000000 Open source
20112011-01-29	Operating margin	1%	Operating Income: 437000000 Open source Revenue: 42664000000 Open source
20122012-01-28	Operating margin	-3.6%	Operating Income: -1501000000 Open source Revenue: 41567000000 Open source
20132013-02-02	Operating margin	-2.1%	Operating Income: -838000000 Open source Revenue: 39854000000 Open source
20142014-02-01	Operating margin	-2.6%	Operating Income: -927000000 Open source Revenue: 36188000000 Open source
20152015-01-31	Operating margin	-4.8%	Operating Income: -1508000000 Open source Revenue: 31198000000 Open source
20162016-01-30	Operating margin	-4%	Operating Income: -1000000000 Open source Revenue: 25146000000 Open source
20172017-01-28	Operating margin	-8.9%	Operating Income: -1978000000 Open source Revenue: 22138000000 Open source
20182018-02-03	Operating margin	-2.6%	Operating Income: -430000000 Open source Revenue: 16702000000 Open source
20092009-01-31	Net margin	0.1%	Net Income: 53000000 Open source Revenue: 46770000000 Open source
20102010-01-30	Net margin	0.5%	Net Income: 235000000 Open source Revenue: 43360000000 Open source
20112011-01-29	Net margin	0.3%	Net Income: 133000000 Open source Revenue: 42664000000 Open source
20122012-01-28	Net margin	-7.6%	Net Income: -3140000000 Open source Revenue: 41567000000 Open source
20132013-02-02	Net margin	-2.3%	Net Income: -930000000 Open source Revenue: 39854000000 Open source
20142014-02-01	Net margin	-3.8%	Net Income: -1365000000 Open source Revenue: 36188000000 Open source
20152015-01-31	Net margin	-5.4%	Net Income: -1682000000 Open source Revenue: 31198000000 Open source
20162016-01-30	Net margin	-4.5%	Net Income: -1129000000 Open source Revenue: 25146000000 Open source
20172017-01-28	Net margin	-10%	Net Income: -2221000000 Open source Revenue: 22138000000 Open source
20182018-02-03	Net margin	-2.3%	Net Income: -383000000 Open source Revenue: 16702000000 Open source
20092009-01-31	Free cash flow margin	1.1%	Revenue: 46770000000 Open source Operating Cash Flow: 992000000 Open source Capital Expenditure: 497000000 Open source
20102010-01-30	Free cash flow margin	2.7%	Revenue: 43360000000 Open source Operating Cash Flow: 1507000000 Open source Capital Expenditure: 350000000 Open source
20112011-01-29	Free cash flow margin	-0.7%	Revenue: 42664000000 Open source Operating Cash Flow: 123000000 Open source Capital Expenditure: 426000000 Open source
20122012-01-28	Free cash flow margin	-1.7%	Revenue: 41567000000 Open source Operating Cash Flow: -275000000 Open source Capital Expenditure: 432000000 Open source
20132013-02-02	Free cash flow margin	-1.7%	Revenue: 39854000000 Open source Operating Cash Flow: -303000000 Open source Capital Expenditure: 378000000 Open source
20142014-02-01	Free cash flow margin	-4%	Revenue: 36188000000 Open source Operating Cash Flow: -1109000000 Open source Capital Expenditure: 329000000 Open source
20152015-01-31	Free cash flow margin	-5.3%	Revenue: 31198000000 Open source Operating Cash Flow: -1387000000 Open source Capital Expenditure: 270000000 Open source
20162016-01-30	Free cash flow margin	-9.5%	Revenue: 25146000000 Open source Operating Cash Flow: -2167000000 Open source Capital Expenditure: 211000000 Open source
20172017-01-28	Free cash flow margin	-6.9%	Revenue: 22138000000 Open source Operating Cash Flow: -1381000000 Open source Capital Expenditure: 142000000 Open source
20182018-02-03	Free cash flow margin	-11.5%	Revenue: 16702000000 Open source Operating Cash Flow: -1842000000 Open source Capital Expenditure: 80000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8B 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-31	Operating cash flow	992000000	Operating Cash Flow: 992000000 Open source
20102010-01-30	Operating cash flow	1507000000	Operating Cash Flow: 1507000000 Open source
20112011-01-29	Operating cash flow	123000000	Operating Cash Flow: 123000000 Open source
20122012-01-28	Operating cash flow	-275000000	Operating Cash Flow: -275000000 Open source
20132013-02-02	Operating cash flow	-303000000	Operating Cash Flow: -303000000 Open source
20142014-02-01	Operating cash flow	-1109000000	Operating Cash Flow: -1109000000 Open source
20152015-01-31	Operating cash flow	-1387000000	Operating Cash Flow: -1387000000 Open source
20162016-01-30	Operating cash flow	-2167000000	Operating Cash Flow: -2167000000 Open source
20172017-01-28	Operating cash flow	-1381000000	Operating Cash Flow: -1381000000 Open source
20182018-02-03	Operating cash flow	-1842000000	Operating Cash Flow: -1842000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.9B 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-31	Free cash flow	495000000	Operating Cash Flow: 992000000 Open source Capital Expenditure: 497000000 Open source
20102010-01-30	Free cash flow	1157000000	Operating Cash Flow: 1507000000 Open source Capital Expenditure: 350000000 Open source
20112011-01-29	Free cash flow	-303000000	Operating Cash Flow: 123000000 Open source Capital Expenditure: 426000000 Open source
20122012-01-28	Free cash flow	-707000000	Operating Cash Flow: -275000000 Open source Capital Expenditure: 432000000 Open source
20132013-02-02	Free cash flow	-681000000	Operating Cash Flow: -303000000 Open source Capital Expenditure: 378000000 Open source
20142014-02-01	Free cash flow	-1438000000	Operating Cash Flow: -1109000000 Open source Capital Expenditure: 329000000 Open source
20152015-01-31	Free cash flow	-1657000000	Operating Cash Flow: -1387000000 Open source Capital Expenditure: 270000000 Open source
20162016-01-30	Free cash flow	-2378000000	Operating Cash Flow: -2167000000 Open source Capital Expenditure: 211000000 Open source
20172017-01-28	Free cash flow	-1523000000	Operating Cash Flow: -1381000000 Open source Capital Expenditure: 142000000 Open source
20182018-02-03	Free cash flow	-1922000000	Operating Cash Flow: -1842000000 Open source Capital Expenditure: 80000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

151.2% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-01-31	Liabilities / assets	61.7%	Total Liabilities: 15643000000 Open source Total Assets: 25342000000 Open source
20102010-01-30	Liabilities / assets	61.7%	Total Liabilities: 15373000000 Open source Total Assets: 24901000000 Open source
20112011-01-29	Liabilities / assets	64.6%	Total Liabilities: 15746000000 Open source Total Assets: 24360000000 Open source
20122012-01-28	Liabilities / assets	79.7%	Total Liabilities: 17040000000 Open source Total Assets: 21381000000 Open source
20132013-02-02	Liabilities / assets	83.6%	Total Liabilities: 16168000000 Open source Total Assets: 19340000000 Open source
20142014-02-01	Liabilities / assets	88.2%	Total Liabilities: 16078000000 Open source Total Assets: 18234000000 Open source
20152015-01-31	Liabilities / assets	107.2%	Total Liabilities: 14130000000 Open source Total Assets: 13185000000 Open source
20162016-01-30	Liabilities / assets	117.3%	Total Liabilities: 13293000000 Open source Total Assets: 11337000000 Open source
20172017-01-28	Liabilities / assets	140.8%	Total Liabilities: 13186000000 Open source Total Assets: 9362000000 Open source
20182018-02-03	Liabilities / assets	151.2%	Total Liabilities: 10999000000 Open source Total Assets: 7273000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-01-31	Current assets / current liabilities	1.34×	Current Assets: 11416000000 Open source Current Liabilities: 8512000000 Open source
20102010-01-30	Current assets / current liabilities	1.3×	Current Assets: 11438000000 Open source Current Liabilities: 8786000000 Open source
20112011-01-29	Current assets / current liabilities	1.34×	Current Assets: 11560000000 Open source Current Liabilities: 8643000000 Open source
20122012-01-28	Current assets / current liabilities	1.11×	Current Assets: 10244000000 Open source Current Liabilities: 9212000000 Open source
20132013-02-02	Current assets / current liabilities	1.1×	Current Assets: 9265000000 Open source Current Liabilities: 8414000000 Open source
20142014-02-01	Current assets / current liabilities	1.09×	Current Assets: 8959000000 Open source Current Liabilities: 8185000000 Open source
20152015-01-31	Current assets / current liabilities	1.05×	Current Assets: 5863000000 Open source Current Liabilities: 5595000000 Open source
20162016-01-30	Current assets / current liabilities	1.11×	Current Assets: 6045000000 Open source Current Liabilities: 5438000000 Open source
20172017-01-28	Current assets / current liabilities	1.07×	Current Assets: 4996000000 Open source Current Liabilities: 4681000000 Open source
20182018-02-03	Current assets / current liabilities	0.78×	Current Assets: 3823000000 Open source Current Liabilities: 4922000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-02-03 – 2009-01-31	USD 53 million Exact value Exact value: 53000000 USD 2008-02-03 – 2009-01-31: 53000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEARS HOLDINGS CORP · 2009-01-31 SEARS HOLDINGS CORP (edgar:1310067) Net Income: 53000000 USD Concept: fundies:NetIncome Period: 2008-02-03 to 2009-01-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-03&unit=USD&dimensions= Input fundies:NetIncome: 53000000 USD (2008-02-03 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000119312511062911/shld-20110129.xml#30790 Filing: 000119312511062911 The citation records this snapshot. The page link may show a newer release later.	USD 992 million Exact value Exact value: 992000000 USD 2008-02-03 – 2009-01-31: 992000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEARS HOLDINGS CORP · 2009-01-31 SEARS HOLDINGS CORP (edgar:1310067) Operating Cash Flow: 992000000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-03 to 2009-01-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 992000000 USD (2008-02-03 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000119312511062911/shld-20110129.xml#30580 Filing: 000119312511062911 The citation records this snapshot. The page link may show a newer release later.	USD 497 million Exact value Exact value: 497000000 USD 2008-02-03 – 2009-01-31: 497000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEARS HOLDINGS CORP · 2009-01-31 SEARS HOLDINGS CORP (edgar:1310067) Capital Expenditure: 497000000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-03 to 2009-01-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 497000000 USD (2008-02-03 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000119312511062911/shld-20110129.xml#32743 Filing: 000119312511062911 The citation records this snapshot. The page link may show a newer release later.	USD 495 million Calculation and evidence 992000000 − 497000000 USD Exact free cash flow: 495000000 USD 2008-02-03 – 2009-01-31: 992000000 USD · Inspect Operating Cash Flow · Source 2008-02-03 – 2009-01-31: 497000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEARS HOLDINGS CORP · 2009-01-31 SEARS HOLDINGS CORP (edgar:1310067) Free cash flow: 495000000 USD Concept: free-cash-flow Period: 2008-02-03 to 2009-01-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 992000000 USD (2008-02-03 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000119312511062911/shld-20110129.xml#30580 Filing: 000119312511062911 Input fundies:CapitalExpenditure: 497000000 USD (2008-02-03 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000119312511062911/shld-20110129.xml#32743 Filing: 000119312511062911 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-30	USD 235 million Exact value Exact value: 235000000 USD 2009-02-01 – 2010-01-30: 235000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEARS HOLDINGS CORP · 2010-01-30 SEARS HOLDINGS CORP (edgar:1310067) Net Income: 235000000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: 235000000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000119312512114869/shld-20120128.xml#223936 Filing: 000119312512114869 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 billion Exact value Exact value: 1507000000 USD 2009-02-01 – 2010-01-30: 1507000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEARS HOLDINGS CORP · 2010-01-30 SEARS HOLDINGS CORP (edgar:1310067) Operating Cash Flow: 1507000000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1507000000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000119312512114869/shld-20120128.xml#216101 Filing: 000119312512114869 The citation records this snapshot. The page link may show a newer release later.	USD 350 million Exact value Exact value: 350000000 USD 2009-02-01 – 2010-01-30: 350000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEARS HOLDINGS CORP · 2010-01-30 SEARS HOLDINGS CORP (edgar:1310067) Capital Expenditure: 350000000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350000000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000119312512114869/shld-20120128.xml#228046 Filing: 000119312512114869 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 billion Calculation and evidence 1507000000 − 350000000 USD Exact free cash flow: 1157000000 USD 2009-02-01 – 2010-01-30: 1507000000 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-30: 350000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEARS HOLDINGS CORP · 2010-01-30 SEARS HOLDINGS CORP (edgar:1310067) Free cash flow: 1157000000 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1507000000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000119312512114869/shld-20120128.xml#216101 Filing: 000119312512114869 Input fundies:CapitalExpenditure: 350000000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000119312512114869/shld-20120128.xml#228046 Filing: 000119312512114869 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-31 – 2011-01-29	USD 133 million Exact value Exact value: 133000000 USD 2010-01-31 – 2011-01-29: 133000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEARS HOLDINGS CORP · 2011-01-29 SEARS HOLDINGS CORP (edgar:1310067) Net Income: 133000000 USD Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:NetIncome: 133000000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006713000013/shld-20130202.xml#1540282 Filing: 000131006713000013 The citation records this snapshot. The page link may show a newer release later.	USD 123 million Exact value Exact value: 123000000 USD 2010-01-31 – 2011-01-29: 123000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEARS HOLDINGS CORP · 2011-01-29 SEARS HOLDINGS CORP (edgar:1310067) Operating Cash Flow: 123000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123000000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006713000013/shld-20130202.xml#1533703 Filing: 000131006713000013 The citation records this snapshot. The page link may show a newer release later.	USD 426 million Exact value Exact value: 426000000 USD 2010-01-31 – 2011-01-29: 426000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEARS HOLDINGS CORP · 2011-01-29 SEARS HOLDINGS CORP (edgar:1310067) Capital Expenditure: 426000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 426000000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006713000013/shld-20130202.xml#1707036 Filing: 000131006713000013 The citation records this snapshot. The page link may show a newer release later.	−USD 303 million Calculation and evidence 123000000 − 426000000 USD Exact free cash flow: -303000000 USD 2010-01-31 – 2011-01-29: 123000000 USD · Inspect Operating Cash Flow · Source 2010-01-31 – 2011-01-29: 426000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEARS HOLDINGS CORP · 2011-01-29 SEARS HOLDINGS CORP (edgar:1310067) Free cash flow: -303000000 USD Concept: free-cash-flow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123000000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006713000013/shld-20130202.xml#1533703 Filing: 000131006713000013 Input fundies:CapitalExpenditure: 426000000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006713000013/shld-20130202.xml#1707036 Filing: 000131006713000013 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-30 – 2012-01-28	−USD 3.14 billion Exact value Exact value: -3140000000 USD 2011-01-30 – 2012-01-28: -3140000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEARS HOLDINGS CORP · 2012-01-28 SEARS HOLDINGS CORP (edgar:1310067) Net Income: -3140000000 USD Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:NetIncome: -3140000000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006714000007/shld-20140201.xml#1489627 Filing: 000131006714000007 The citation records this snapshot. The page link may show a newer release later.	−USD 275 million Exact value Exact value: -275000000 USD 2011-01-30 – 2012-01-28: -275000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEARS HOLDINGS CORP · 2012-01-28 SEARS HOLDINGS CORP (edgar:1310067) Operating Cash Flow: -275000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -275000000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006714000007/shld-20140201.xml#1483871 Filing: 000131006714000007 The citation records this snapshot. The page link may show a newer release later.	USD 432 million Exact value Exact value: 432000000 USD 2011-01-30 – 2012-01-28: 432000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEARS HOLDINGS CORP · 2012-01-28 SEARS HOLDINGS CORP (edgar:1310067) Capital Expenditure: 432000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 432000000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006714000007/shld-20140201.xml#1656892 Filing: 000131006714000007 The citation records this snapshot. The page link may show a newer release later.	−USD 707 million Calculation and evidence -275000000 − 432000000 USD Exact free cash flow: -707000000 USD 2011-01-30 – 2012-01-28: -275000000 USD · Inspect Operating Cash Flow · Source 2011-01-30 – 2012-01-28: 432000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEARS HOLDINGS CORP · 2012-01-28 SEARS HOLDINGS CORP (edgar:1310067) Free cash flow: -707000000 USD Concept: free-cash-flow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -275000000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006714000007/shld-20140201.xml#1483871 Filing: 000131006714000007 Input fundies:CapitalExpenditure: 432000000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006714000007/shld-20140201.xml#1656892 Filing: 000131006714000007 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-29 – 2013-02-02	−USD 930 million Exact value Exact value: -930000000 USD 2012-01-29 – 2013-02-02: -930000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEARS HOLDINGS CORP · 2013-02-02 SEARS HOLDINGS CORP (edgar:1310067) Net Income: -930000000 USD Concept: fundies:NetIncome Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ANetIncome&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:NetIncome: -930000000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006715000009/shld-20150131.xml#880314 Filing: 000131006715000009 The citation records this snapshot. The page link may show a newer release later.	−USD 303 million Exact value Exact value: -303000000 USD 2012-01-29 – 2013-02-02: -303000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEARS HOLDINGS CORP · 2013-02-02 SEARS HOLDINGS CORP (edgar:1310067) Operating Cash Flow: -303000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -303000000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006715000009/shld-20150131.xml#876483 Filing: 000131006715000009 The citation records this snapshot. The page link may show a newer release later.	USD 378 million Exact value Exact value: 378000000 USD 2012-01-29 – 2013-02-02: 378000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEARS HOLDINGS CORP · 2013-02-02 SEARS HOLDINGS CORP (edgar:1310067) Capital Expenditure: 378000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ACapitalExpenditure&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378000000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006715000009/shld-20150131.xml#967167 Filing: 000131006715000009 The citation records this snapshot. The page link may show a newer release later.	−USD 681 million Calculation and evidence -303000000 − 378000000 USD Exact free cash flow: -681000000 USD 2012-01-29 – 2013-02-02: -303000000 USD · Inspect Operating Cash Flow · Source 2012-01-29 – 2013-02-02: 378000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEARS HOLDINGS CORP · 2013-02-02 SEARS HOLDINGS CORP (edgar:1310067) Free cash flow: -681000000 USD Concept: free-cash-flow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -303000000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006715000009/shld-20150131.xml#876483 Filing: 000131006715000009 Input fundies:CapitalExpenditure: 378000000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006715000009/shld-20150131.xml#967167 Filing: 000131006715000009 The citation records this snapshot. The page link may show a newer release later.
2014 2013-02-03 – 2014-02-01	−USD 1.37 billion Exact value Exact value: -1365000000 USD 2013-02-03 – 2014-02-01: -1365000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEARS HOLDINGS CORP · 2014-02-01 SEARS HOLDINGS CORP (edgar:1310067) Net Income: -1365000000 USD Concept: fundies:NetIncome Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ANetIncome&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:NetIncome: -1365000000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006716000059/shld-20160130.xml#748156 Filing: 000131006716000059 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 billion Exact value Exact value: -1109000000 USD 2013-02-03 – 2014-02-01: -1109000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEARS HOLDINGS CORP · 2014-02-01 SEARS HOLDINGS CORP (edgar:1310067) Operating Cash Flow: -1109000000 USD Concept: fundies:OperatingCashFlow Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1109000000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006716000059/shld-20160130.xml#744308 Filing: 000131006716000059 The citation records this snapshot. The page link may show a newer release later.	USD 329 million Exact value Exact value: 329000000 USD 2013-02-03 – 2014-02-01: 329000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEARS HOLDINGS CORP · 2014-02-01 SEARS HOLDINGS CORP (edgar:1310067) Capital Expenditure: 329000000 USD Concept: fundies:CapitalExpenditure Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ACapitalExpenditure&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329000000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006716000059/shld-20160130.xml#829256 Filing: 000131006716000059 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 billion Calculation and evidence -1109000000 − 329000000 USD Exact free cash flow: -1438000000 USD 2013-02-03 – 2014-02-01: -1109000000 USD · Inspect Operating Cash Flow · Source 2013-02-03 – 2014-02-01: 329000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEARS HOLDINGS CORP · 2014-02-01 SEARS HOLDINGS CORP (edgar:1310067) Free cash flow: -1438000000 USD Concept: free-cash-flow Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1109000000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006716000059/shld-20160130.xml#744308 Filing: 000131006716000059 Input fundies:CapitalExpenditure: 329000000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006716000059/shld-20160130.xml#829256 Filing: 000131006716000059 The citation records this snapshot. The page link may show a newer release later.
2015 2014-02-02 – 2015-01-31	−USD 1.68 billion Exact value Exact value: -1682000000 USD 2014-02-02 – 2015-01-31: -1682000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEARS HOLDINGS CORP · 2015-01-31 SEARS HOLDINGS CORP (edgar:1310067) Net Income: -1682000000 USD Concept: fundies:NetIncome Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:NetIncome: -1682000000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006717000005/shld-20170128.xml#829901 Filing: 000131006717000005 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 billion Exact value Exact value: -1387000000 USD 2014-02-02 – 2015-01-31: -1387000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEARS HOLDINGS CORP · 2015-01-31 SEARS HOLDINGS CORP (edgar:1310067) Operating Cash Flow: -1387000000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1387000000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006717000005/shld-20170128.xml#825383 Filing: 000131006717000005 The citation records this snapshot. The page link may show a newer release later.	USD 270 million Exact value Exact value: 270000000 USD 2014-02-02 – 2015-01-31: 270000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEARS HOLDINGS CORP · 2015-01-31 SEARS HOLDINGS CORP (edgar:1310067) Capital Expenditure: 270000000 USD Concept: fundies:CapitalExpenditure Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270000000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006717000005/shld-20170128.xml#902715 Filing: 000131006717000005 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 billion Calculation and evidence -1387000000 − 270000000 USD Exact free cash flow: -1657000000 USD 2014-02-02 – 2015-01-31: -1387000000 USD · Inspect Operating Cash Flow · Source 2014-02-02 – 2015-01-31: 270000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEARS HOLDINGS CORP · 2015-01-31 SEARS HOLDINGS CORP (edgar:1310067) Free cash flow: -1657000000 USD Concept: free-cash-flow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1387000000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006717000005/shld-20170128.xml#825383 Filing: 000131006717000005 Input fundies:CapitalExpenditure: 270000000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006717000005/shld-20170128.xml#902715 Filing: 000131006717000005 The citation records this snapshot. The page link may show a newer release later.
2016 2015-02-01 – 2016-01-30	−USD 1.13 billion Exact value Exact value: -1129000000 USD 2015-02-01 – 2016-01-30: -1129000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEARS HOLDINGS CORP · 2016-01-30 SEARS HOLDINGS CORP (edgar:1310067) Net Income: -1129000000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ANetIncome&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1129000000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#921645 Filing: 000131006718000006 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 billion Exact value Exact value: -2167000000 USD 2015-02-01 – 2016-01-30: -2167000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEARS HOLDINGS CORP · 2016-01-30 SEARS HOLDINGS CORP (edgar:1310067) Operating Cash Flow: -2167000000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2167000000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#917012 Filing: 000131006718000006 The citation records this snapshot. The page link may show a newer release later.	USD 211 million Exact value Exact value: 211000000 USD 2015-02-01 – 2016-01-30: 211000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEARS HOLDINGS CORP · 2016-01-30 SEARS HOLDINGS CORP (edgar:1310067) Capital Expenditure: 211000000 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211000000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#997197 Filing: 000131006718000006 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 billion Calculation and evidence -2167000000 − 211000000 USD Exact free cash flow: -2378000000 USD 2015-02-01 – 2016-01-30: -2167000000 USD · Inspect Operating Cash Flow · Source 2015-02-01 – 2016-01-30: 211000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEARS HOLDINGS CORP · 2016-01-30 SEARS HOLDINGS CORP (edgar:1310067) Free cash flow: -2378000000 USD Concept: free-cash-flow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2167000000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#917012 Filing: 000131006718000006 Input fundies:CapitalExpenditure: 211000000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#997197 Filing: 000131006718000006 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-31 – 2017-01-28	−USD 2.22 billion Exact value Exact value: -2221000000 USD 2016-01-31 – 2017-01-28: -2221000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEARS HOLDINGS CORP · 2017-01-28 SEARS HOLDINGS CORP (edgar:1310067) Net Income: -2221000000 USD Concept: fundies:NetIncome Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ANetIncome&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:NetIncome: -2221000000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#923521 Filing: 000131006718000006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 billion Exact value Exact value: -1381000000 USD 2016-01-31 – 2017-01-28: -1381000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEARS HOLDINGS CORP · 2017-01-28 SEARS HOLDINGS CORP (edgar:1310067) Operating Cash Flow: -1381000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1381000000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#918557 Filing: 000131006718000006 The citation records this snapshot. The page link may show a newer release later.	USD 142 million Exact value Exact value: 142000000 USD 2016-01-31 – 2017-01-28: 142000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEARS HOLDINGS CORP · 2017-01-28 SEARS HOLDINGS CORP (edgar:1310067) Capital Expenditure: 142000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142000000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#999260 Filing: 000131006718000006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 billion Calculation and evidence -1381000000 − 142000000 USD Exact free cash flow: -1523000000 USD 2016-01-31 – 2017-01-28: -1381000000 USD · Inspect Operating Cash Flow · Source 2016-01-31 – 2017-01-28: 142000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEARS HOLDINGS CORP · 2017-01-28 SEARS HOLDINGS CORP (edgar:1310067) Free cash flow: -1523000000 USD Concept: free-cash-flow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1381000000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#918557 Filing: 000131006718000006 Input fundies:CapitalExpenditure: 142000000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#999260 Filing: 000131006718000006 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-29 – 2018-02-03	−USD 383 million Exact value Exact value: -383000000 USD 2017-01-29 – 2018-02-03: -383000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEARS HOLDINGS CORP · 2018-02-03 SEARS HOLDINGS CORP (edgar:1310067) Net Income: -383000000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ANetIncome&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:NetIncome: -383000000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#925396 Filing: 000131006718000006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 billion Exact value Exact value: -1842000000 USD 2017-01-29 – 2018-02-03: -1842000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEARS HOLDINGS CORP · 2018-02-03 SEARS HOLDINGS CORP (edgar:1310067) Operating Cash Flow: -1842000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1842000000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#920102 Filing: 000131006718000006 The citation records this snapshot. The page link may show a newer release later.	USD 80 million Exact value Exact value: 80000000 USD 2017-01-29 – 2018-02-03: 80000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEARS HOLDINGS CORP · 2018-02-03 SEARS HOLDINGS CORP (edgar:1310067) Capital Expenditure: 80000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80000000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#1001322 Filing: 000131006718000006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 billion Calculation and evidence -1842000000 − 80000000 USD Exact free cash flow: -1922000000 USD 2017-01-29 – 2018-02-03: -1842000000 USD · Inspect Operating Cash Flow · Source 2017-01-29 – 2018-02-03: 80000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEARS HOLDINGS CORP · 2018-02-03 SEARS HOLDINGS CORP (edgar:1310067) Free cash flow: -1922000000 USD Concept: free-cash-flow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1842000000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#920102 Filing: 000131006718000006 Input fundies:CapitalExpenditure: 80000000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310067/000131006718000006/shld-20180203.xml#1001322 Filing: 000131006718000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 6,219 latest values · 6,219 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001310067, 1310067, SHLD, SHLDQ, edgar:1310067

Also known as SEARS HOLDINGS CORP, Sears Holdings CORP

SEARS HOLDINGS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-01-29 – 2018-02-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation