Sears Holdings (Sears Holdings) Ending Cash Position : $807 Mil (As of Oct. 2018)

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What is Sears Holdings Ending Cash Position?

Sears Holdings's Ending Cash Position for the quarter that ended in Oct. 2018 was $807 Mil.

Sears Holdings's quarterly Ending Cash Position declined from Apr. 2018 ($466 Mil) to Jul. 2018 ($441 Mil) but then increased from Jul. 2018 ($441 Mil) to Oct. 2018 ($807 Mil).

Sears Holdings's annual Ending Cash Position increased from Jan. 2016 ($238 Mil) to Jan. 2017 ($286 Mil) and increased from Jan. 2017 ($286 Mil) to Jan. 2018 ($336 Mil).

Sears Holdings Ending Cash Position Historical Data

The historical data trend for Sears Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sears Holdings Ending Cash Position Chart

Sears Holdings Annual Data

Trend

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Ending Cash Position

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1,028.00

250.00

238.00

286.00

336.00

Sears Holdings Quarterly Data
	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Oct19
Ending Cash Position	Get a 7-Day Free Trial															336.00	466.00	441.00	807.00	-

Sears Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sears Holdings's Ending Cash Position for the fiscal year that ended in Jan. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	286	+	50
	=	336

Sears Holdings's Ending Cash Position for the quarter that ended in Oct. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	441	+	366
	=	807

Sears Holdings Ending Cash Position Related Terms

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Sears Holdings (Sears Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sears Holdings Corp (OTCPK:SHLDQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3333 Beverly Road, Hoffman Estates, IL, USA, 60179

Website

http://www.searsholdings.com

Sears Holdings Corporation is an America-based retailer that integrates the digital and physical shopping experiences for consumers. The company operates through retail store brands Sears and Kmart. Sears provides a broad range of home merchandise, apparel, automotive products and home services through both online and offline channels across the United States, and it owns proprietary brands, including Kenmore, Craftsman, and DieHard. Kmart is a mass merchandising firm, offering quality products to customers through exclusive brands. The majority of the company's revenue comes from the domestic market.

Executives

Spe I Partners, L.p.	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154
Spe Master I, L.p.	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154
Edward S Lampert	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOUR FL 33154
Esl Investments Inc	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR ISLANDS FL 33154
Esl Partners Lp	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154
Rbs Partners L P /ct	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR ISLANDS FL 33154
Jpp Ii, Llc	10 percent owner	1170 KANE CONCOURSE SUITE 200 BAY HARBOR ISLANDS FL 33154
Jpp, Llc	10 percent owner	1170 KANE CONCOURSE SUITE 200 BAY HARBOR ISLANDS FL 33154
Gregory Ladley	officer: Member OCEO, President Apparel	3333 BEVERLY ROAD HOFFMAN ESTATES IL 60179
William L Transier	director	3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Bruce R Berkowitz	10 percent owner	C/O FAIRHOLME CAPITAL MANAGEMENT, L.L.C., 4400 BISCAYNE BOULEVARD, 9TH FLOOR, MIAMI FL 33137
Mohsin Y Meghji	officer: Chief Restructuring Officer	C/O LOUGHLIN MEGHJI + COMPANY, NEW YORK NY 10016
Alan Jeffrey Carr	director	8540 GANDER CREEK DRIVE, MIAMISBURG OH 45342
Leena Munjal	officer: Chief Digital Officer	3333 BEVERLY ROAD HOFFMAN ESTATES IL 60179
Thomas J Tisch	director	667 MADISON AVE, NEW YORK NY 10021