XML 240 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Quarterly Financial Data (Unaudited) (Tables)
 12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Quarterly Financial Data [Abstract]    
Schedule of Quarterly Financial Information

The following tables contain selected quarterly consolidated financial data for fiscal 2019 and 2018 that have been prepared on the same basis as the accompanying audited consolidated financial statements and include all adjustments necessary for a fair presentation, in all material respects, of the information set forth therein on a consistent basis:
 
Fiscal 2019 Quarters Ended(1)
(in thousands, except per share data)
May 4, 2019
 
August 3, 2019
 
November 2, 2019
 
February 1, 2020
Net sales
$
873,289

 
$
855,952

 
$
933,826

 
$
829,620

Gross profit
$
259,333

 
$
261,173

 
$
273,308

 
$
205,856

Operating profit (loss)
$
43,981

 
$
41,267

 
$
56,108

 
$
(14,057
)
Net income (loss)
$
31,194

 
$
27,407

 
$
43,460

 
$
(7,564
)
Diluted earnings (loss) per share(4)
$
0.40

 
$
0.37

 
$
0.60

 
$
(0.11
)
 
Fiscal 2018 Quarters Ended(2)
(in thousands, except per share data)
May 5, 2018
 
August 4, 2018
 
November 3, 2018
 
February 2, 2019
Net sales
$
710,437

 
$
793,735

 
$
831,669

 
$
842,077

Gross profit
$
205,225

 
$
254,495

 
$
271,083

 
$
207,886

Operating profit (loss)
$
38,470

 
$
24,469

 
$
53,089

 
$
(57,023
)
Net income (loss)(3)
$
24,297

 
$
(38,356
)
 
$
39,319

 
$
(45,726
)
Diluted earnings (loss) per share(4)
$
0.30

 
$
(0.48
)
 
$
0.48

 
$
(0.58
)
Restructuring and Related Costs
During fiscal 2019, operating results were impacted by the following pre-tax items for the quarters presented:
 
Fiscal 2019 Quarters Ended
(in thousands)
May 4, 2019
 
August 3, 2019
 
November 2, 2019
 
February 1, 2020
Integration and restructuring expenses
$
2,488

 
$
9,621

 
$
1,465

 
$
4,148

Impairment charges
$
—

 
$
—

 
$
4,824

 
$
2,947


 During fiscal 2018, operating results were impacted by the following pre-tax items for the quarters presented:
 
Fiscal 2018 Quarters Ended
(in thousands)
May 5, 2018
 
August 4, 2018
 
November 3, 2018
 
February 2, 2019
Lease exit and other termination costs
$
3,994

 
$
409

 
$
16,301

 
$
2,337

Acquisition-related costs and target acquisition costs
$
508

 
$
5,104

 
$
12,982

 
$
9,335

Impairment charges (adjustments)
$
—

 
$
36,240

 
$
(7,163
)
 
$
31,683

Fair value adjustments to TSL's previously held assets
$
—

 
$
33,988

 
$
—

 
$
—

Camuto Group inventory step-up
$
—

 
$
—

 
$
—

 
$
5,300

Restructuring expenses
$
—

 
$
2,708

 
$
563

 
$
2,342

Foreign currency transactions losses (gains)
$
1,978

 
$
13,318

 
$
94

 
$
(1
)