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Condensed Consolidated and Combined Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2015
Aug. 01, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 9,185 $ 22,713
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 8,614 9,827
Amortization of debt issuance costs 885 621
Share-based Compensation 1,521 782
Loss on disposal of property and equipment 2 20
Deferred income taxes 4,757 4,250
Product Recall Expense (2,364) 0
Change in operating assets and liabilities:    
Inventories (65,667) 4,801
Accounts payable 60,609 50,319
Other operating assets 2,829 9,012
Other operating liabilities (16,925) 2,842
Net cash (used in) provided by operating activities 3,446 105,187
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (13,520) (5,716)
Net cash used in investing activities (13,520) (5,716)
Proceeds from Contributions from Affiliates 0 8,784
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt 0 515,000
Repayments of Senior Debt (2,575) (1,287)
Debt issuance costs 0 (11,396)
Dividend paid to a subsidiary of Sears Holdings Corporation 0 (500,000)
Net cash (used in) provided by financing activities (2,575) 11,101
Effects of exchange rate changes on cash (430) (146)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (13,079) 110,426
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 221,454  
CASH AND CASH EQUIVALENTS, END OF PERIOD 208,375 132,837
SUPPLEMENTAL CASH FLOW INFORMATION:    
Unpaid liability to acquire property and equipment 3,235 1,646
Income taxes paid 13,925 7,853
Interest Paid $ 11,372 $ 7,959