XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 28, 2012
Jan. 29, 2011
ASSETS    
Cash and cash equivalents $ 47,682 $ 126,548
Receivables, net of allowances of $25,851 in 2011 and $18,398 in 2010 154,022 113,937
Inventories, net of adjustment to last-in, first-out cost of $5,006 in 2011 and $4,437 in 2010 561,797 524,250
Deferred income taxes 14,432 4,503
Income taxes 5,145 10,195
Prepaid expenses and other current assets 32,060 28,848
Total current assets 815,138 808,281
Prepaid pension costs 68,054 63,250
Property and equipment, net 131,471 135,632
Goodwill and intangible assets, net 140,590 70,592
Other assets 72,223 70,288
Total assets 1,227,476 1,148,043
LIABILITIES AND EQUITY    
Borrowings under revolving credit agreement 201,000 198,000
Trade accounts payable 190,611 167,190
Employee compensation and benefits 45,514 64,528
Other accrued expenses 87,455 82,187
Total current liabilities 524,580 511,905
Other liabilities:    
Long-term debt 198,633 150,000
Deferred rent 32,361 34,678
Deferred income taxes 31,136 11,534
Other liabilities 27,050 24,017
Total other liabilities 289,180 220,229
Equity:    
Preferred stock, $1.00 par value, 1,000,000 shares authorized; no shares outstanding      
Common stock, $0.01 par value, 100,000,000 shares authorized; 41,970,687 and 43,911,286 shares outstanding, net of 4,116,108 and 2,175,509 treasury shares in 2011 and 2010, respectively 420 439
Additional paid-in capital 115,869 134,270
Accumulated other comprehensive income 9,637 6,141
Retained earnings 286,743 274,230
Total Brown Shoe Company, Inc. shareholders' equity 412,669 415,080
Noncontrolling interests 1,047 829
Total equity 413,716 415,909
Total liabilities and equity $ 1,227,476 $ 1,148,043