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v2.4.1.9

Condensed Consolidated and Combined Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
May 01, 2015 | May 02, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,724 us-gaap_NetIncomeLoss | $ 10,868 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 4,553 us-gaap_DepreciationDepletionAndAmortization | 5,002 us-gaap_DepreciationDepletionAndAmortization
Amortization of debt issuance costs | 490 us-gaap_AmortizationOfFinancingCosts | 155 us-gaap_AmortizationOfFinancingCosts
Share-based Compensation | 681 us-gaap_ShareBasedCompensation | 0 us-gaap_ShareBasedCompensation
Loss on disposal of property and equipment | 2 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 20 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Deferred income taxes | 684 us-gaap_DeferredIncomeTaxesAndTaxCredits | 2,774 us-gaap_DeferredIncomeTaxesAndTaxCredits
Change in operating assets and liabilities: |  |
Inventories | 16,766 us-gaap_IncreaseDecreaseInInventories | 44,135 us-gaap_IncreaseDecreaseInInventories
Accounts payable | (36,025)us-gaap_IncreaseDecreaseInAccountsPayable | (39,543)us-gaap_IncreaseDecreaseInAccountsPayable
Other operating assets | (13,076)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (7,344)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Other operating liabilities | (7,287)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 15,310 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash (used in) provided by operating activities | (31,488)us-gaap_NetCashProvidedByUsedInOperatingActivities | 31,377 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (10,974)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,548)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (10,974)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,548)us-gaap_NetCashProvidedByUsedInInvestingActivities
Proceeds from Contributions from Affiliates | 0 us-gaap_ProceedsFromContributionsFromAffiliates | 8,784 us-gaap_ProceedsFromContributionsFromAffiliates
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 515,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of Senior Debt | (1,288)us-gaap_RepaymentsOfSeniorDebt | 0 us-gaap_RepaymentsOfSeniorDebt
Debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (11,311)us-gaap_PaymentsOfDebtIssuanceCosts
Dividend paid to a subsidiary of Sears Holdings Corporation | 0 us-gaap_PaymentsOfDividends | (500,000)us-gaap_PaymentsOfDividends
Net cash (used in) provided by financing activities | (1,288)us-gaap_NetCashProvidedByUsedInFinancingActivities | 12,473 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effects of exchange rate changes on cash | 110 us-gaap_EffectOfExchangeRateOnCash | 263 us-gaap_EffectOfExchangeRateOnCash
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (43,640)us-gaap_CashPeriodIncreaseDecrease | 42,565 us-gaap_CashPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 221,454 us-gaap_Cash | 22,411 us-gaap_Cash
CASH AND CASH EQUIVALENTS, END OF PERIOD | 177,814 us-gaap_Cash | 64,976 us-gaap_Cash
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Unpaid liability to acquire property and equipment | 1,453 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 391 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Income taxes paid | 12,793 us-gaap_IncomeTaxesPaid | 2,079 us-gaap_IncomeTaxesPaid
Interest Paid | $ 5,634 us-gaap_InterestPaid | $ 0 us-gaap_InterestPaid

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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration