XML 117 R105.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Information For The Company And Its Subsidiaries (Schedule Of Condensed Consolidating Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Feb. 01, 2014
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
Assets        
Cash and cash equivalents $ 82,546 $ 68,223 $ 47,682 $ 126,548
Receivables, net 129,217 111,392    
Inventories, net 547,531 503,688    
Prepaid expenses and other current assets 33,136 44,730    
Current assets - discontinued operations 119 47,109    
Intercompany receivable - current         
Total current assets 792,549 775,142    
Property and equipment, net 143,560 144,856    
Goodwill and intangible assets, net 73,673 79,703    
Other assets 139,621 119,695    
Investment in subsidiaries         
Non current assets - discontinued operations   54,577    
Intercompany receivable - noncurrent         
Total assets 1,149,403 1,173,973 1,227,476  
Liabilities and Equity        
Borrowings under revolving credit agreement 7,000 105,000    
Trade accounts payable 226,602 213,660    
Other accrued expenses 152,545 139,904    
Current liabilities - discontinued operations 708 13,259    
Intercompany payable - current         
Total current liabilities 386,855 471,823    
Other liabilities        
Long-term debt 199,010 198,823    
Other liabilities 86,176 70,430    
Non current liabilities - discontinued operations   6,996    
Intercompany payable - noncurrent         
Total other liabilities 285,186 276,249    
Equity        
Brown Shoe Company, Inc. shareholders' equity 476,699 425,129    
Noncontrolling interests 663 772    
Total equity 477,362 425,901 413,716 415,909
Total liabilities and equity 1,149,403 1,173,973    
Parent [Member]
       
Assets        
Cash and cash equivalents      (4,386)  
Receivables, net 84,428 67,571    
Inventories, net 119,131 92,683    
Prepaid expenses and other current assets 38,069 17,237    
Current assets - discontinued operations 119 5,447    
Intercompany receivable - current 602 543    
Total current assets 242,349 183,481    
Property and equipment, net 27,201 27,931    
Goodwill and intangible assets, net 55,225 37,270    
Other assets 123,066 99,527    
Investment in subsidiaries 865,700 765,729    
Non current assets - discontinued operations   1,145    
Intercompany receivable - noncurrent 457,507 340,678    
Total assets 1,771,048 1,455,761    
Liabilities and Equity        
Borrowings under revolving credit agreement 7,000 105,000    
Trade accounts payable 72,349 53,350    
Other accrued expenses 81,902 54,465    
Current liabilities - discontinued operations 708 3,754    
Intercompany payable - current 4,689 7,102    
Total current liabilities 166,648 223,671    
Other liabilities        
Long-term debt 199,010 198,823    
Other liabilities 38,657 17,042    
Intercompany payable - noncurrent 890,034 591,096    
Total other liabilities 1,127,701 806,961    
Equity        
Brown Shoe Company, Inc. shareholders' equity 476,699 425,129    
Noncontrolling interests         
Total equity 476,699 425,129    
Total liabilities and equity 1,771,048 1,455,761    
Guarantors [Member]
       
Assets        
Cash and cash equivalents 30,002 32,060 34,332 27,095
Receivables, net 2,349 6,593    
Inventories, net 421,101 394,468    
Prepaid expenses and other current assets 16,024 26,524    
Current assets - discontinued operations    41,553    
Intercompany receivable - current 191 3,531    
Total current assets 469,667 504,729    
Property and equipment, net 114,359 108,224    
Goodwill and intangible assets, net 18,448 19,901    
Other assets 15,864 19,320    
Investment in subsidiaries 165,970 91,136    
Non current assets - discontinued operations   3,980    
Intercompany receivable - noncurrent 482,180 524,332    
Total assets 1,266,488 1,271,622    
Liabilities and Equity        
Borrowings under revolving credit agreement         
Trade accounts payable 116,604 118,096    
Other accrued expenses 87,045 78,293    
Current liabilities - discontinued operations    9,396    
Intercompany payable - current 766 2,369    
Total current liabilities 204,415 208,154    
Other liabilities        
Long-term debt         
Other liabilities 46,055 48,986    
Intercompany payable - noncurrent 150,318 135,720    
Total other liabilities 196,373 184,706    
Equity        
Brown Shoe Company, Inc. shareholders' equity 865,700 878,762    
Noncontrolling interests         
Total equity 865,700 878,762    
Total liabilities and equity 1,266,488 1,271,622    
Non-Guarantors [Member]
       
Assets        
Cash and cash equivalents 52,544 36,163 17,736 99,453
Receivables, net 42,440 37,228    
Inventories, net 7,299 16,537    
Prepaid expenses and other current assets 3,984 969    
Current assets - discontinued operations    109    
Intercompany receivable - current 8,860 24,815    
Total current assets 115,127 115,821    
Property and equipment, net 2,000 8,701    
Goodwill and intangible assets, net    22,532    
Other assets 691 848    
Investment in subsidiaries    113,033    
Non current assets - discontinued operations   52,925    
Intercompany receivable - noncurrent 230,572 158,557    
Total assets 348,390 472,417    
Liabilities and Equity        
Borrowings under revolving credit agreement         
Trade accounts payable 37,649 42,214    
Other accrued expenses 8,539 7,146    
Current liabilities - discontinued operations    109    
Intercompany payable - current 4,198 19,418    
Total current liabilities 50,386 68,887    
Other liabilities        
Long-term debt         
Other liabilities 1,464 4,402    
Non current liabilities - discontinued operations   10,469    
Intercompany payable - noncurrent 129,907 296,751    
Total other liabilities 131,371 311,622    
Equity        
Brown Shoe Company, Inc. shareholders' equity 165,970 91,136    
Noncontrolling interests 663 772    
Total equity 166,633 91,908    
Total liabilities and equity 348,390 472,417    
Eliminations [Member]
       
Assets        
Cash and cash equivalents         
Receivables, net         
Inventories, net         
Prepaid expenses and other current assets (24,941)      
Current assets - discontinued operations         
Intercompany receivable - current (9,653) (28,889)    
Total current assets (34,594) (28,889)    
Property and equipment, net         
Goodwill and intangible assets, net         
Other assets         
Investment in subsidiaries (1,031,670) (969,898)    
Non current assets - discontinued operations   (3,473)    
Intercompany receivable - noncurrent (1,170,259) (1,023,567)    
Total assets (2,236,523) (2,025,827)    
Liabilities and Equity        
Borrowings under revolving credit agreement         
Trade accounts payable         
Other accrued expenses (24,941)      
Current liabilities - discontinued operations         
Intercompany payable - current (9,653) (28,889)    
Total current liabilities (34,594) (28,889)    
Other liabilities        
Long-term debt         
Other liabilities         
Non current liabilities - discontinued operations   (3,473)    
Intercompany payable - noncurrent (1,170,259) (1,023,567)    
Total other liabilities (1,170,259) (1,027,040)    
Equity        
Brown Shoe Company, Inc. shareholders' equity (1,031,670) (969,898)    
Noncontrolling interests         
Total equity (1,031,670) (969,898)    
Total liabilities and equity $ (2,236,523) $ (2,025,827)