XML 24 R61.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 9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
Oct. 27, 2012
Oct. 29, 2011
Net sales $ 732,169 $ 713,788 $ 1,957,889 $ 1,953,933
Cost of goods sold 446,387 437,290 1,199,229 1,195,866
Gross profit 285,782 276,498 758,660 758,067
Selling and administrative expenses 242,317 239,422 680,492 707,476
Restructuring and other special charges, net 2,342 4,715 21,288 7,148
Impairment of intangible assets     5,777  
Operating earnings (loss) 41,123 32,361 51,103 43,443
Interest expense (5,513) (6,685) (17,428) (19,903)
Loss on early extinguishment of debt       (1,003)
Interest income 76 98 236 248
Earnings (loss) before income taxes from continuing operations 35,686 25,774 33,911 22,785
Income tax benefit (provision) (11,399) (8,180) (10,710) (7,294)
Net earnings (loss) from continuing operations 24,287 17,594 23,201 15,491
Earnings from operations of subsidiary, net of tax   725   1,701
Gain on sale of subsidiary, net of tax   15,374   15,374
Net earnings from discontinued operations   16,099   17,075
Net earnings (loss) 24,287 33,693 23,201 32,566
Net loss attributable to noncontrolling interests (5) (39) (251) (245)
Net earnings (loss) attributable to Brown Shoe Company, Inc. 24,292 33,732 23,452 32,811
Comprehensive income (loss) 25,384 32,277 23,420 32,839
Comprehensive loss attributable to noncontrolling interests 2 (30) (248) (214)
Comprehensive income (loss) attributable to Brown Shoe Company, Inc. 25,382 32,307 23,668 33,053
Parent [Member]
       
Net sales 209,513 206,628 566,681 538,093
Cost of goods sold 158,438 157,993 436,652 411,314
Gross profit 51,075 48,635 130,029 126,779
Selling and administrative expenses 56,589 40,435 144,055 128,312
Restructuring and other special charges, net 1,686 4,715 8,098 7,148
Impairment of intangible assets     5,777  
Equity in (earnings) loss of subsidiaries (31,317) (32,516) (46,701) (44,245)
Operating earnings (loss) 24,117 36,001 18,800 35,564
Interest expense (5,513) (6,681) (17,428) (19,886)
Loss on early extinguishment of debt       (1,003)
Intercompany interest income (expense) 3,040 3,753 9,568 12,007
Earnings (loss) before income taxes from continuing operations 21,644 33,073 10,940 26,682
Income tax benefit (provision) 2,642 659 12,506 6,129
Net earnings (loss) from continuing operations   33,732   32,811
Net earnings (loss) 24,286 33,732 23,446 32,811
Net earnings (loss) attributable to Brown Shoe Company, Inc. 24,286 33,732 23,446 32,811
Comprehensive income (loss) 24,842 33,732 23,422 32,773
Comprehensive income (loss) attributable to Brown Shoe Company, Inc. 24,842 33,732 23,422 32,773
Guarantors [Member]
       
Net sales 532,390 517,443 1,408,768 1,400,822
Cost of goods sold 307,509 298,120 805,016 795,161
Gross profit 224,881 219,323 603,752 605,661
Selling and administrative expenses 187,826 167,977 526,818 532,958
Restructuring and other special charges, net 656   13,190  
Equity in (earnings) loss of subsidiaries (10,031) 22,895 (12,872) 19,907
Operating earnings (loss) 46,430 28,451 76,616 52,796
Interest expense   (8)   (20)
Interest income 61 89 185 187
Intercompany interest income (expense) (3,147) (3,859) (9,888) (12,380)
Earnings (loss) before income taxes from continuing operations 43,344 24,673 66,913 40,583
Income tax benefit (provision) (12,021) (8,256) (20,206) (13,413)
Net earnings (loss) from continuing operations   16,417   27,170
Earnings from operations of subsidiary, net of tax   725   1,701
Gain on sale of subsidiary, net of tax   15,374   15,374
Net earnings from discontinued operations   16,099   17,075
Net earnings (loss) 31,323 32,516 46,707 44,245
Net earnings (loss) attributable to Brown Shoe Company, Inc. 31,323 32,516 46,707 44,245
Comprehensive income (loss) 31,872 30,431 46,954 46,079
Comprehensive income (loss) attributable to Brown Shoe Company, Inc. 31,872 30,431 46,954 46,079
Non-Guarantors [Member]
       
Net sales 42,437 42,107 133,406 153,353
Cost of goods sold 32,611 33,567 108,527 127,726
Gross profit 9,826 8,540 24,879 25,627
Selling and administrative expenses (2,098) 31,010 9,619 46,206
Operating earnings (loss) 11,924 (22,470) 15,260 (20,579)
Interest expense   4   3
Interest income 15 9 51 61
Intercompany interest income (expense) 107 106 320 373
Earnings (loss) before income taxes from continuing operations 12,046 (22,351) 15,631 (20,142)
Income tax benefit (provision) (2,020) (583) (3,010) (10)
Net earnings (loss) from continuing operations   (22,934)   (20,152)
Net earnings (loss) 10,026 (22,934) 12,621 (20,152)
Net loss attributable to noncontrolling interests (5) (39) (251) (245)
Net earnings (loss) attributable to Brown Shoe Company, Inc. 10,031 (22,895) 12,872 (19,907)
Comprehensive income (loss) 10,018 (22,265) 12,617 (21,675)
Comprehensive loss attributable to noncontrolling interests 2 (30) (248) (214)
Comprehensive income (loss) attributable to Brown Shoe Company, Inc. 10,016 (22,235) 12,865 (21,461)
Eliminations [Member]
       
Net sales (52,171) (52,390) (150,966) (138,335)
Cost of goods sold (52,171) (52,390) (150,966) (138,335)
Equity in (earnings) loss of subsidiaries 41,348 9,621 59,573 24,338
Operating earnings (loss) (41,348) (9,621) (59,573) (24,338)
Earnings (loss) before income taxes from continuing operations (41,348) (9,621) (59,573) (24,338)
Net earnings (loss) from continuing operations   (9,621)   (24,338)
Net earnings (loss) (41,348) (9,621) (59,573) (24,338)
Net earnings (loss) attributable to Brown Shoe Company, Inc. (41,348) (9,621) (59,573) (24,338)
Comprehensive income (loss) (41,348) (9,621) (59,573) (24,338)
Comprehensive income (loss) attributable to Brown Shoe Company, Inc. $ (41,348) $ (9,621) $ (59,573) $ (24,338)