Balance Sheet
Total Cash (mrq) 186M
Total Cash Per Share (mrq) 1.72
Total Debt (mrq) 5.53B
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) 0.80
Book Value Per Share (mrq) -34.47
Cash Flow Statement
Operating Cash Flow (ttm) -2.11B
Levered Free Cash Flow (ttm) -881.63M
here is the link to the nasdaq https://www.nasdaq.com/symbol/shld/financials?query=balance-sheet
I am aware of the non store costs and said it was a rudimentary calculation, https://finance.yahoo.com/quote/SHLD/key-statistics?p=SHLD
17000 per store is a meaningless number. There’s all sorts of non store costs to doing business including servicing that massive debt.
Also that doesn’t include any revenue. One assumes there’s still some of that.
When are these numbers from?
Eddie is heavily invested in rabbits!!
less than 17,000 per store, per month for one year , If you have 17 employees that make over 1,000 a month this presents a persistent problem with the current financials not taking into account utilities, rent, or any of the other day to day expenses.
rudimentarily speaking................and I KNOW this is not how it's done so quit your whining before you rage post. With the money, they have right now .......
186,000,000 /12 months = 15,500,000
15,500,000/ 895 remaining locations = 17,318.44 not including corporate, or merchandise, or any other expenses per store
So technically speaking there is less than $17,000 dollars available per store
Thank you OP for those financials. So there is $186 million left and let's say SHLD is burning through an average of $4.5 million per day... so to sum it up SHLD will be totally and completely out of money in about 40 days. How can some of you still think SHLD will manage to keep going?? It will all be over very, very soon.
How can they afford to even pay payroll yet alone the suppliers?
It’s amazing with the debt that this company is still operating.