XML 61 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Information For The Company And Its Subsidiaries (Schedule Of Condensed Consolidating Statement Of Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Jul. 28, 2012
Jul. 30, 2011
Net sales $ 599,279 $ 620,590 $ 1,225,720 $ 1,240,145
Cost of goods sold 365,465 386,985 752,842 758,576
Gross profit 233,814 233,605 472,878 481,569
Selling and administrative expenses 219,261 233,914 438,175 468,054
Restructuring and other special charges, net 7,491 689 18,946 2,433
Impairment of intangible assets 5,777   5,777  
Operating earnings (loss) 1,285 (998) 9,980 11,082
Interest expense (5,758) (6,520) (11,915) (13,218)
Loss on early extinguishment of debt   (1,003)   (1,003)
Interest income 77 65 160 150
Loss before income taxes from continuing operations (4,396) (8,456) (1,775) (2,989)
Income tax benefit (provision) 1,682 3,005 689 886
Net loss from continuing operations (2,714) (5,451) (1,086) (2,103)
Earnings from operations of subsidiary, net of tax   683   976
Net earnings from discontinued operations   683   976
Net loss (2,714) (4,768) (1,086) (1,127)
Net loss attributable to noncontrolling interests (179) (159) (246) (206)
Net loss attributable to Brown Shoe Company, Inc. (2,535) (4,609) (840) (921)
Comprehensive (loss) income (4,188) (5,134) (1,964) 562
Comprehensive loss attributable to noncontrolling interest (185) (145) (250) (184)
Comprehensive (loss) income attributable to Brown Shoe Company, Inc. (4,003) (4,989) (1,714) 746
Parent [Member]
       
Net sales 166,415 162,265 357,170 331,465
Cost of goods sold 132,317 128,278 278,215 253,321
Gross profit 34,098 33,987 78,955 78,144
Selling and administrative expenses 44,636 44,196 85,605 87,877
Restructuring and other special charges, net 4,612 689 8,274 2,433
Impairment of intangible assets 5,777   5,777  
Equity in (earnings) loss of subsidiaries (13,900) (5,873) (14,821) (11,603)
Operating earnings (loss) (7,027) (5,025) (5,880) (563)
Interest expense (5,758) (6,517) (11,914) (13,206)
Loss on early extinguishment of debt   (1,003)   (1,003)
Interest income     1  
Intercompany interest income (expense) 3,120 4,034 6,528 8,254
Loss before income taxes from continuing operations (9,665) (8,511) (11,265) (6,518)
Income tax benefit (provision) 7,130 3,902 10,425 5,597
Net loss from continuing operations   (4,609)   (921)
Net loss (2,535) (4,609) (840) (921)
Net loss attributable to Brown Shoe Company, Inc. (2,535) (4,609) (840) (921)
Comprehensive (loss) income (3,083) (4,951) (1,420) (959)
Comprehensive (loss) income attributable to Brown Shoe Company, Inc. (3,083) (4,951) (1,420) (959)
Guarantors [Member]
       
Net sales 438,617 448,767 876,377 883,379
Cost of goods sold 247,914 258,419 497,508 497,043
Gross profit 190,703 190,348 378,869 386,336
Selling and administrative expenses 172,585 184,810 340,853 364,982
Restructuring and other special charges, net 2,879   10,672  
Equity in (earnings) loss of subsidiaries (6,601) (4,779) (2,841) (2,990)
Operating earnings (loss) 21,840 10,317 30,185 24,344
Interest expense   (10) (1) (11)
Interest income 63 44 124 99
Intercompany interest income (expense) (3,227) (4,137) (6,741) (8,521)
Loss before income taxes from continuing operations 18,676 6,214 23,567 15,911
Income tax benefit (provision) (4,776) (1,024) (8,746) (5,284)
Net loss from continuing operations   5,190   10,627
Earnings from operations of subsidiary, net of tax   683   976
Net earnings from discontinued operations   683   976
Net loss 13,900 5,873 14,821 11,603
Net loss attributable to Brown Shoe Company, Inc. 13,900 5,873 14,821 11,603
Comprehensive (loss) income 12,969 5,754 14,519 15,522
Comprehensive (loss) income attributable to Brown Shoe Company, Inc. 12,969 5,754 14,519 15,522
Non-Guarantors [Member]
       
Net sales 47,146 62,178 90,968 111,247
Cost of goods sold 38,133 52,908 75,914 94,158
Gross profit 9,013 9,270 15,054 17,089
Selling and administrative expenses 2,040 4,908 11,717 15,195
Operating earnings (loss) 6,973 4,362 3,337 1,894
Interest expense   7   (1)
Interest income 14 21 35 51
Intercompany interest income (expense) 107 103 213 267
Loss before income taxes from continuing operations 7,094 4,493 3,585 2,211
Income tax benefit (provision) (672) 127 (990) 573
Net loss from continuing operations   4,620   2,784
Net loss 6,422 4,620 2,595 2,784
Net loss attributable to noncontrolling interests (179) (159) (246) (206)
Net loss attributable to Brown Shoe Company, Inc. 6,601 4,779 2,841 2,990
Comprehensive (loss) income 6,427 4,715 2,599 592
Comprehensive loss attributable to noncontrolling interest (185) (145) (250) (184)
Comprehensive (loss) income attributable to Brown Shoe Company, Inc. 6,612 4,860 2,849 776
Eliminations [Member]
       
Net sales (52,899) (52,620) (98,795) (85,946)
Cost of goods sold (52,899) (52,620) (98,795) (85,946)
Equity in (earnings) loss of subsidiaries 20,501 10,652 17,662 14,593
Operating earnings (loss) (20,501) (10,652) (17,662) (14,593)
Loss before income taxes from continuing operations (20,501) (10,652) (17,662) (14,593)
Net loss from continuing operations   (10,652)   (14,593)
Net loss (20,501) (10,652) (17,662) (14,593)
Net loss attributable to Brown Shoe Company, Inc. (20,501) (10,652) (17,662) (14,593)
Comprehensive (loss) income (20,501) (10,652) (17,662) (14,593)
Comprehensive (loss) income attributable to Brown Shoe Company, Inc. $ (20,501) $ (10,652) $ (17,662) $ (14,593)