XML 75 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segment Information (Tables)
12 Months Ended
Feb. 02, 2013
Business Segment Information [Abstract]  
Schedule Of Business Segment Information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Famous

 

Wholesale

 

Specialty

 

 

 

 

 

 

($ thousands)

 

Footwear

 

Operations

 

Retail

 

 

Other

 

 

Total

Fiscal 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

External sales

 

$

1,514,349 

 

$

845,176 

 

$

238,540 

 

$

 

$

2,598,065 

Intersegment sales

 

 

2,311 

 

 

229,206 

 

 

 

 

 

 

231,517 

Depreciation and amortization

 

 

22,819 

 

 

13,688 

 

 

2,991 

 

 

17,846 

 

 

57,344 

Operating earnings (loss)

 

 

94,096 

 

 

17,581 

 

 

(8,850)

 

 

(41,220)

 

 

61,607 

Operating segment assets

 

 

472,180 

 

 

506,523 

 

 

59,475 

 

 

133,081 

 

 

1,171,259 

Purchases of property and equipment

 

 

34,931 

 

 

8,969 

 

 

6,716 

 

 

5,185 

 

 

55,801 

Capitalized software

 

 

 

 

 

 

 

 

7,925 

 

 

7,928 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

External sales

 

$

1,456,314 

 

$

870,873 

 

$

255,637 

 

$

 

$

2,582,824 

Intersegment sales

 

 

2,156 

 

 

211,631 

 

 

 

 

 

 

213,787 

Depreciation and amortization

 

 

26,116 

 

 

15,521 

 

 

3,517 

 

 

16,295 

 

 

61,449 

Operating earnings (loss)

 

 

62,515 

 

 

16,739 

 

 

(7,627)

 

 

(36,077)

 

 

35,550 

Operating segment assets

 

 

435,344 

 

 

595,355 

 

 

56,151 

 

 

140,626 

 

 

1,227,476 

Purchases of property and equipment

 

 

16,272 

 

 

5,991 

 

 

3,901 

 

 

1,693 

 

 

27,857 

Capitalized software

 

 

273 

 

 

15 

 

 

 

 

10,419 

 

 

10,707 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2010

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

External sales

 

$

1,486,538 

 

$

754,389 

 

$

263,164 

 

$

 

$

2,504,091 

Intersegment sales

 

 

1,939 

 

 

192,157 

 

 

 

 

 

 

194,096 

Depreciation and amortization

 

 

26,017 

 

 

9,410 

 

 

3,852 

 

 

13,238 

 

 

52,517 

Operating earnings (loss)

 

 

90,419 

 

 

32,227 

 

 

(5,970)

 

 

(44,012)

 

 

72,664 

Operating segment assets

 

 

473,098 

 

 

401,700 

 

 

56,941 

 

 

216,304 

 

 

1,148,043 

Purchases of property and equipment

 

 

22,066 

 

 

2,619 

 

 

2,730 

 

 

3,366 

 

 

30,781 

Capitalized software

 

 

253 

 

 

 

 

 

 

23,793 

 

 

24,046 

 

Schedule Of Reconciliation Of Operating Earnings Before Income Taxes From Continuing Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

($ thousands)

 

2012 

 

2011 

 

2010 

Operating earnings

 

$

61,607 

 

$

35,550 

 

$

72,664 

Interest expense

 

 

(23,382)

 

 

(26,141)

 

 

(19,647)

Loss on early extinguishment of debt

 

 

 

 

(1,003)

 

 

Interest income

 

 

322 

 

 

644 

 

 

203 

Earnings before income taxes from continuing operations

 

$

38,547 

 

$

9,050 

 

$

53,220 

 

Summary Of Net Sales And Long-lived Assets By Geographical Area

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

($ thousands)

 

2012 

 

2011 

 

2010 

Net Sales

 

 

 

 

 

 

 

 

 

United States

 

$

2,295,739 

 

$

2,259,907 

 

$

2,179,658 

Far East

 

 

233,843 

 

 

215,263 

 

 

217,346 

Canada

 

 

68,483 

 

 

107,654 

 

 

107,087 

Total net sales

 

$

2,598,065 

 

$

2,582,824 

 

$

2,504,091 

 

 

 

 

 

 

 

 

 

 

Long-Lived Assets

 

 

 

 

 

 

 

 

 

United States

 

$

381,459 

 

$

396,412 

 

$

331,092 

Far East

 

 

9,478 

 

 

10,632 

 

 

3,749 

Canada

 

 

7,824 

 

 

5,223 

 

 

4,888 

Latin America, Europe and other

 

 

70 

 

 

71 

 

 

33 

Total long-lived assets

 

$

398,831 

 

$

412,338 

 

$

339,762