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Condensed Consolidated and Combined Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2015
Oct. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 19,910 $ 40,704
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 12,874 14,629
Amortization of debt issuance costs 1,313 1,092
Share-based Compensation 2,307 1,954
Loss on disposal of property and equipment 5 45
Deferred income taxes 3,381 7,730
Product Recall Expense (3,371) 0
Change in operating assets and liabilities:    
Inventories (134,690) (36,306)
Accounts payable 20,078 44,989
Other operating assets (18,124) (23,402)
Other operating liabilities 1,523 34,123
Net cash (used in) provided by operating activities (94,794) 85,558
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (18,117) (11,141)
Net cash used in investing activities (18,117) (11,141)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Contributions from Affiliates 0 8,784
Proceeds from issuance of long-term debt 0 515,000
Repayments of Senior Debt (3,863) (2,575)
Debt issuance costs 0 (11,433)
Dividend paid to a subsidiary of Sears Holdings Corporation 0 (500,000)
Net cash (used in) provided by financing activities (3,863) 9,776
Effects of exchange rate changes on cash 306 (1,030)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (116,468) 83,163
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 221,454 22,411
CASH AND CASH EQUIVALENTS, END OF PERIOD 104,986 105,574
SUPPLEMENTAL CASH FLOW INFORMATION:    
Unpaid liability to acquire property and equipment 2,695 2,030
Income taxes paid 19,714 13,013
Interest Paid $ 17,037 $ 13,020