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Consolidated and Combined Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2016
Jan. 30, 2015
Jan. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (loss) income $ (19,548) $ 73,799 $ 78,847
Adjustments to reconcile net (loss) income to net cash used in operating activities:      
Depreciation and amortization 17,399 19,703 21,599
Intangible asset impairment 98,300 0 0
Product recall (3,371) 4,713 0
Amortization of debt issuance costs 1,741 1,563 0
Loss on disposal of property and equipment 44 239 70
Stock-based compensation 2,395 2,118 0
Deferred income taxes (22,670) 17,545 (4,961)
Change in operating assets and liabilities:      
Inventories (29,819) 64,252 10,007
Accounts payable 10,005 19,207 9,145
Other operating assets 3,462 (9,342) (3,946)
Other operating liabilities (22,047) 17,324 4,158
Net cash provided by operating activities 35,891 211,121 114,919
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale of property and equipment 0 0 14
Purchases of property and equipment (22,224) (16,608) (9,887)
Net cash used in investing activities (22,224) (16,608) (9,873)
CASH FLOWS FROM FINANCING ACTIVITIES      
Contributions from / (distributions to) Sears Holdings, net 0 8,481 (110,936)
Proceeds from issuance of long-term debt 0 515,000 0
Payments on term loan facility (5,150) (3,862) 0
Debt issuance costs 0 (11,433) 0
Dividend paid to a subsidiary of Sears Holdings Corporation 0 (500,000) 0
Net cash (used in) provided by financing activities (5,150) 8,186 (110,936)
Effects of exchange rate changes on cash (1,603) (3,656) 44
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 6,914 199,043 (5,846)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 221,454 22,411 28,257
CASH AND CASH EQUIVALENTS, END OF YEAR 228,368 221,454 22,411
SUPPLEMENTAL INFORMATION:      
Unpaid liability to acquire property and equipment 8,182 4,157 2,208
Income taxes paid 23,991 19,842 4,059
Interest paid $ 22,690 $ 18,726 $ 0