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Sears Hometown & Outlet Stores, Inc.: 10-Q/A filed 2012-10-09

What Sears Hometown & Outlet Stores, Inc. reported in its quarterly report amendment filed 2012-10-09 (fiscal Q2 2012): 28 published measures, 88 facts as tagged in accession 0001548309-12-000005.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-10-09
Fiscal period
fiscal Q2 2012
Accession
0001548309-12-000005 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sears Hometown & Outlet Stores, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-07-28669,842,000USD
At 2012-01-28651,838,000USD
At 2011-07-30661,274,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-07-28125,281,000USD
At 2012-01-28113,732,000USD
At 2011-07-30112,770,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-07-28544,561,000USD
At 2012-01-28538,106,000USD
At 2011-07-30548,504,000USD
At 2011-01-29531,583,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-07-28564,000USD
At 2012-01-28694,000USD
At 2011-07-30737,000USD
At 2011-01-29814,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-29 to 2012-07-2821,067,000USD91
2012-01-29 to 2012-07-2841,660,000USD182
2011-05-01 to 2011-07-3010,925,000USD91
2011-01-30 to 2011-07-3018,340,000USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-29 to 2012-07-2839,404,000USD182
2011-01-30 to 2011-07-306,618,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-04-29 to 2012-07-281,444,000USD91
2012-01-29 to 2012-07-283,373,000USD182
2011-05-01 to 2011-07-302,666,000USD91
2011-01-30 to 2011-07-304,196,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-29 to 2012-07-28-36,161,000USD182
2011-01-30 to 2011-07-30-2,499,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-29 to 2012-07-28-3,373,000USD182
2011-01-30 to 2011-07-30-4,196,000USD182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-04-29 to 2012-07-2813,606,000USD91
2012-01-29 to 2012-07-2827,060,000USD182
2011-05-01 to 2011-07-307,092,000USD91
2011-01-30 to 2011-07-3012,019,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-07-2857,548,000USD
At 2012-01-2859,996,000USD
At 2011-07-3056,590,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-04-29 to 2012-07-2833,685,000USD91
2012-01-29 to 2012-07-2868,175,000USD182
2011-05-01 to 2011-07-3019,129,000USD91
2011-01-30 to 2011-07-3031,847,000USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-07-28418,951,000USD
At 2012-01-28405,521,000USD
At 2011-07-30424,040,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-29 to 2012-07-280USD91
2012-01-29 to 2012-07-28669,000USD182
2011-05-01 to 2011-07-301,186,000USD91
2011-01-30 to 2011-07-301,625,000USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-07-28120,302,000USD
At 2012-01-28108,185,000USD
At 2011-07-30106,483,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-07-2822,760,000USD
At 2012-01-2817,156,000USD
At 2011-07-3017,729,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-07-28167,000,000USD
At 2012-01-28167,000,000USD
At 2011-07-30167,000,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-07-2812,300,000USD
At 2012-01-289,006,000USD
At 2011-07-305,524,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-04-29 to 2012-07-28124,073,000USD91
2012-01-29 to 2012-07-28245,977,000USD182
2011-05-01 to 2011-07-30115,108,000USD91
2011-01-30 to 2011-07-30225,406,000USD182

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-07-2826,343,000USD
At 2012-01-2819,321,000USD
At 2011-07-3013,644,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-07-283,809,000USD
At 2012-01-283,610,000USD
At 2011-07-303,361,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-07-2878,236,000USD
At 2012-01-2875,235,000USD
At 2011-07-3072,491,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-07-282,051,000USD
At 2012-01-282,163,000USD
At 2011-07-306,653,000USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-04-29 to 2012-07-282,228,000USD91
2012-01-29 to 2012-07-284,533,000USD182
2011-05-01 to 2011-07-302,327,000USD91
2011-01-30 to 2011-07-304,681,000USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-29 to 2012-07-284,533,000USD182
2011-01-30 to 2011-07-304,681,000USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-04-29 to 2012-07-28988,000USD91
2012-01-29 to 2012-07-281,214,000USD182
2011-05-01 to 2011-07-3074,000USD91
2011-01-30 to 2011-07-30137,000USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-29 to 2012-07-2810,464,000USD182
2011-01-30 to 2011-07-30999,000USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-29 to 2012-07-2810,377,000USD182
2011-01-30 to 2011-07-3016,520,000USD182

Inspect the source

Entity
Sears Hometown & Outlet Stores, Inc. / CIK 0001548309
Captured
SEC response SHA-256
16153ac1d29e633b9c15ecabf5c5edec457f5d588080086e5cbdfd0eb8fa4d0a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001548309.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))