User 174536

Sears Faces Risk If Economy Doesn't Improve

SHLD sure does have a lot of revenue ($50 billion) for being a store that nobody shops at. TGT (where everyone apparently shops) has revenue of 63 billion.

If you look past the changes in working capital, which will reverse themselves because SHLD isn't growing, they generated + cash flow last quarter.

Sears Faces Risk If Economy Doesn't Improve

This is a joke, right? SHLD has about 1.4 billion in cash on its balance sheet, only 3.5 billion in LT debt, is free cash flow positive, and they're going to file bankruptcy??