Sears Hometown & Outlet Stores, Inc.: 10-Q filed 2015-06-05
What Sears Hometown & Outlet Stores, Inc. reported in its quarterly report filed 2015-06-05 (fiscal Q1 2015): 31 published measures, 77 facts as tagged in accession 0001548309-15-000023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-05
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001548309-15-000023 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 2015-05-02 | 655,270,000 | USD | |
| At 2015-01-31 | 645,722,000 | USD | |
| At 2014-05-03 | 863,187,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 231,241,000 | USD | |
| At 2015-01-31 | 223,436,000 | USD | |
| At 2014-05-03 | 268,997,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 424,029,000 | USD | |
| At 2015-01-31 | 422,286,000 | USD | |
| At 2014-05-03 | 594,190,000 | USD | |
| At 2014-02-01 | 590,225,000 | 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 2015-05-02 | 27,393,000 | USD | |
| At 2015-01-31 | 19,746,000 | USD | |
| At 2014-05-03 | 23,145,000 | USD | |
| At 2014-02-01 | 23,475,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 2,150,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 3,679,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 63,825,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 4,782,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 2,078,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 3,940,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -54,100,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -1,172,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -2,078,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -3,940,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 22,666,000 | shares | 91 |
| 2014-02-02 to 2014-05-03 | 22,666,000 | shares | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 22,666,000 | shares | 91 |
| 2014-02-02 to 2014-05-03 | 22,666,000 | shares | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 0.09 | USD/shares | 91 |
| 2014-02-02 to 2014-05-03 | 0.16 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 0.09 | USD/shares | 91 |
| 2014-02-02 to 2014-05-03 | 0.16 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 1,747,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 2,399,000 | USD | 91 |
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 2015-05-02 | 50,613,000 | USD | |
| At 2015-01-31 | 50,708,000 | USD | |
| At 2014-05-03 | 50,303,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -407,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 286,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 3,996,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 6,332,000 | USD | 91 |
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 2015-05-02 | 505,930,000 | USD | |
| At 2015-01-31 | 497,295,000 | USD | |
| At 2014-05-03 | 552,727,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 781,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 934,000 | USD | 91 |
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 2015-05-02 | 229,100,000 | USD | |
| At 2015-01-31 | 221,162,000 | USD | |
| At 2014-05-03 | 264,888,000 | 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 2015-05-02 | 24,825,000 | USD | |
| At 2015-01-31 | 14,888,000 | USD | |
| At 2014-05-03 | 21,038,000 | 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 2015-05-02 | 0 | USD | |
| At 2015-01-31 | 0 | USD | |
| At 2014-05-03 | 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 2015-05-02 | 20,422,000 | USD | |
| At 2015-01-31 | 15,456,000 | USD | |
| At 2014-05-03 | 23,233,000 | USD |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 134,502,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 135,279,000 | USD | 91 |
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 2015-05-02 | 42,518,000 | USD | |
| At 2015-01-31 | 43,446,000 | USD | |
| At 2014-05-03 | 42,668,000 | 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 2015-05-02 | 1,935,000 | USD | |
| At 2015-01-31 | 2,098,000 | USD | |
| At 2014-05-03 | 4,047,000 | 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 2015-05-02 | 19,220,000 | USD | |
| At 2015-01-31 | 19,350,000 | USD | |
| At 2014-05-03 | 13,146,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 1,861,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 2,288,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 682,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 680,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 4,567,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 6,340,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -3,848,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 11,096,000 | USD | 91 |
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
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with urlopen("https://canlicapital.com/company-data/0001548309.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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