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EXCEL - IDEA: XBRL DOCUMENT - Sears Hometown & Outlet Stores, Inc.Financial_Report.xls
10-Q - 10-Q - Sears Hometown & Outlet Stores, Inc.sho-102712x10q.htm
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EX-31.2 - EXHIBIT - Sears Hometown & Outlet Stores, Inc.sho-102712xex312.htm
EX-32.1 - EXHIBIT - Sears Hometown & Outlet Stores, Inc.sho-102712xex321.htm
EX-31.1 - EXHIBIT - Sears Hometown & Outlet Stores, Inc.sho-102712xex311.htm
v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 50,420 $ 25,152
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 6,815 6,958
Change in operating assets and liabilities:    
Accounts receivable (12,913) (9,462)
Merchandise inventories (35,749) (23,240)
Payable to Sears Holdings Corporation 77,687 0
Merchandise payables 12,072 5,135
Store closing accruals (2,179) 1,256
Customer deposits 7,106 5,234
Deferred income taxes (4,754) 875
Other operating assets 43 (1,930)
Other operating liabilities (5,287) 3,089
Net cash provided by operating activities 93,261 13,067
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (5,524) (6,127)
Net cash used in investing activities (5,524) (6,127)
CASH FLOWS FROM FINANCING ACTIVITIES    
Transfers to Sears Holdings Corporation (12,264) (5,432)
Dividend paid to Sears Holdings Corporation (100,000) 0
Payments of capital lease obligations (1,426) (1,598)
Increase (Decrease) in short-term borrowings, primarily 90 days or less 100,100 0
Payments of short-term borrowings (53,000) 0
Net cash used in financing activities (66,590) (7,030)
NET DECREASE IN CASH AND CASH EQUIVALENTS 21,147 (90)
CASH AND CASH EQUIVALENTS—Beginning of period 694 814
CASH AND CASH EQUIVALENTS—End of period 21,841 724
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest $ 111 $ 1,508