XML 66 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Feb. 01, 2014
Feb. 02, 2013
ASSETS    
Cash and cash equivalents $ 82,546 $ 68,223
Receivables, net of allowances of $21,470 in 2013 and $20,542 in 2012 129,217 111,392
Inventories, net of adjustment to last-in, first-out cost of $3,965 in 2013 and $4,395 in 2012 547,531 503,688
Income taxes 2,919 3,069
Deferred income taxes 471  
Prepaid expenses and other current assets 29,746 41,661
Current assets - discontinued operations 119 47,109
Total current assets 792,549 775,142
Prepaid pension costs 85,516 54,532
Property and equipment, net 143,560 144,856
Deferred income taxes 1,093 1,461
Goodwill 13,954 13,954
Intangible assets, net 59,719 65,749
Other assets 53,012 63,702
Non current assets - discontinued operations   54,577
Total assets 1,149,403 1,173,973
LIABILITIES AND EQUITY    
Borrowings under revolving credit agreement 7,000 105,000
Trade accounts payable 226,602 213,660
Employee compensation and benefits 47,080 48,632
Income taxes 4,350  
Deferred income taxes 15,512 3,462
Other accrued expenses 85,603 87,810
Current liabilities - discontinued operations 708 13,259
Total current liabilities 386,855 471,823
Other liabilities:    
Long-term debt 199,010 198,823
Deferred rent 38,593 33,711
Deferred income taxes 9,371 6,866
Other liabilities 38,212 29,853
Non current liabilities - discontinued operations   6,996
Total other liabilities 285,186 276,249
Equity:    
Preferred stock, $1.00 par value, 1,000,000 shares authorized; no shares outstanding      
Common stock, $0.01 par value, 100,000,000 shares authorized; 43,378,279 and 42,896,363 shares outstanding, net of 2,708,516 and 3,190,432 treasury shares in 2013 and 2012, respectively 434 429
Additional paid-in capital 131,398 121,593
Accumulated other comprehensive income 16,676 884
Retained earnings 328,191 302,223
Total Brown Shoe Company, Inc. shareholders' equity 476,699 425,129
Noncontrolling interests 663 772
Total equity 477,362 425,901
Total liabilities and equity $ 1,149,403 $ 1,173,973