Sears Hometown & Outlet Stores, Inc.: 10-Q filed 2014-12-05
What Sears Hometown & Outlet Stores, Inc. reported in its quarterly report filed 2014-12-05 (fiscal Q3 2014): 32 published measures, 103 facts as tagged in accession 0001548309-14-000042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-05
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001548309-14-000042 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 663,236,000 | USD | |
| At 2014-02-01 | 847,185,000 | USD | |
| At 2013-11-02 | 848,008,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 236,576,000 | USD | |
| At 2014-02-01 | 256,960,000 | USD | |
| At 2013-11-02 | 257,666,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 426,660,000 | USD | |
| At 2014-02-01 | 590,225,000 | USD | |
| At 2013-11-02 | 590,342,000 | USD | |
| At 2013-02-02 | 566,287,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 23,189,000 | USD | |
| At 2014-02-01 | 23,475,000 | USD | |
| At 2013-11-02 | 21,487,000 | USD | |
| At 2013-02-02 | 20,068,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | -171,210,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | -164,171,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 7,695,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 31,826,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 36,085,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | -54,162,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 2,989,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 10,039,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 3,600,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 5,995,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | -26,487,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 58,935,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | -9,884,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | -3,354,000 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 22,666,000 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 22,666,000 | shares | 273 |
| 2013-08-04 to 2013-11-02 | 22,999,000 | shares | 91 |
| 2013-02-03 to 2013-11-02 | 23,066,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 22,666,000 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 22,666,000 | shares | 273 |
| 2013-08-04 to 2013-11-02 | 22,999,000 | shares | 91 |
| 2013-02-03 to 2013-11-02 | 23,070,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | -7.55 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | -7.24 | USD/shares | 273 |
| 2013-08-04 to 2013-11-02 | 0.33 | USD/shares | 91 |
| 2013-02-03 to 2013-11-02 | 1.38 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | -7.55 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | -7.24 | USD/shares | 273 |
| 2013-08-04 to 2013-11-02 | 0.33 | USD/shares | 91 |
| 2013-02-03 to 2013-11-02 | 1.38 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | -2,401,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 2,327,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 5,191,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 20,812,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 50,454,000 | USD | |
| At 2014-02-01 | 48,973,000 | USD | |
| At 2013-11-02 | 49,544,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 606,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 598,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | -173,584,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | -161,456,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 13,164,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 53,301,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 524,238,000 | USD | |
| At 2014-02-01 | 538,050,000 | USD | |
| At 2013-11-02 | 535,433,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 915,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 2,754,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 738,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 1,969,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 233,532,000 | USD | |
| At 2014-02-01 | 252,606,000 | USD | |
| At 2013-11-02 | 252,429,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 20,238,000 | USD | |
| At 2014-02-01 | 24,129,000 | USD | |
| At 2013-11-02 | 31,727,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 0 | USD | |
| At 2014-02-01 | 167,000,000 | USD | |
| At 2013-11-02 | 167,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 20,930,000 | USD | |
| At 2014-02-01 | 19,252,000 | USD | |
| At 2013-11-02 | 17,207,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 0 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 8,369,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 139,766,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 414,271,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 121,698,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 379,815,000 | USD | 273 |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 41,185,000 | USD | |
| At 2014-02-01 | 40,490,000 | USD | |
| At 2013-11-02 | 32,115,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 2,908,000 | USD | |
| At 2014-02-01 | 4,259,000 | USD | |
| At 2013-11-02 | 5,139,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 17,893,000 | USD | |
| At 2014-02-01 | 13,216,000 | USD | |
| At 2013-11-02 | 8,113,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 2,035,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 6,390,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 2,177,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 6,569,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 888,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 2,366,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 460,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 1,306,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 14,517,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 16,216,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | -19,881,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 60,189,000 | USD | 273 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))