XML 80 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Aug. 03, 2013
Feb. 02, 2013
Jul. 28, 2012
Assets      
Cash and cash equivalents $ 53,137 $ 68,223 $ 47,397
Receivables, net 120,054 111,392 107,534
Inventories, net 615,916 503,688 585,969
Prepaid expenses and other current assets 51,845 42,016 44,425
Current assets – discontinued operations 1,661 47,109 66,655
Total current assets 842,613 772,428 851,980
Other assets 113,764 119,695 135,790
Goodwill 13,954 13,954 13,954
Intangible assets, net 62,734 65,749 63,775
Non current assets – discontinued operations   54,577 55,155
Property and equipment 428,764 437,745 427,852
Allowance for depreciation (280,809) (292,889) (294,332)
Net property and equipment 147,955 144,856 133,520
Total assets 1,181,020 1,171,259 1,254,174
Liabilities and Equity      
Borrowings under revolving credit agreement 23,000 105,000 116,000
Trade accounts payable 309,806 213,660 284,190
Other accrued expenses 143,735 137,190 142,215
Current liabilities – discontinued operations 3,536 13,259 16,688
Total current liabilities 480,077 469,109 559,093
Other liabilities      
Long-term debt 198,917 198,823 198,726
Deferred rent 36,196 33,711 29,371
Other liabilities 39,429 36,719 50,673
Non current liabilities – discontinued operations   6,996 8,613
Total other liabilities 274,542 276,249 287,383
Equity      
Common stock 432 429 429
Additional paid-in capital 124,543 121,593 117,815
Accumulated other comprehensive (loss )income (27) 884 8,759
Retained earnings 300,770 302,223 279,898
Total Brown Shoe Company, Inc. shareholders' equity 425,718 425,129 406,901
Noncontrolling interests 683 772 797
Total equity 426,401 425,901 407,698
Total liabilities and equity $ 1,181,020 $ 1,171,259 $ 1,254,174