XML 35 R53.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Information For The Company And Its Subsidiaries (Schedule Of Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Thousands
Aug. 01, 2015
Jan. 31, 2015
Aug. 02, 2014
Feb. 01, 2014
Assets        
Cash and cash equivalents $ 129,345 $ 67,403 $ 46,876 $ 82,546
Restricted Cash and Cash Equivalents 41,482      
Receivables, net 144,213 136,646 125,484  
Inventories, net 641,128 543,103 657,656  
Prepaid expenses and other current assets 41,002 43,744 39,167  
Total current assets 997,170 790,896 869,183  
Other assets 146,727 141,586 134,779  
Goodwill and intangible assets, net 132,737 134,587 136,762  
Property and equipment, net 150,839 149,743 148,358  
Total assets 1,427,473 1,216,812 1,289,082  
Long-term Debt, Current Maturities 39,157      
Liabilities and Equity        
Trade accounts payable 382,626 215,921 341,694  
Other accrued expenses 156,106 181,162 159,152  
Total current liabilities 577,889 397,083 500,846  
Other liabilities        
Long-term debt 200,000 199,197 199,104  
Other liabilities 80,356 78,910 79,880  
Total other liabilities 280,356 278,107 278,984  
Equity        
Brown Shoe Company, Inc. shareholders' equity 568,345 540,910 508,582  
Noncontrolling interests 883 712 670  
Total equity 569,228 541,622 509,252  
Total liabilities and equity 1,427,473 1,216,812 1,289,082  
Parent [Member]        
Assets        
Cash and cash equivalents 42,738 13,891    
Restricted Cash and Cash Equivalents 41,482      
Receivables, net 102,455 89,030 85,285  
Inventories, net 158,061 148,082 160,581  
Prepaid expenses and other current assets 12,032 41,494 11,869  
Intercompany receivable – current 369 1,194 1,958  
Total current assets 357,137 293,691 259,693  
Other assets 133,056 113,922 119,473  
Goodwill and intangible assets, net 116,670 117,792 119,041  
Property and equipment, net 31,530 29,237 26,935  
Investment in subsidiaries 1,010,293 956,831 886,736  
Intercompany receivable – noncurrent 425,872 459,774 450,516  
Total assets 2,074,558 1,971,247 1,862,394  
Long-term Debt, Current Maturities 39,157      
Liabilities and Equity        
Trade accounts payable 121,213 60,377 104,054  
Other accrued expenses 44,465 110,714 49,838  
Intercompany payable – current 5,211 4,948 6,143  
Total current liabilities 210,046 176,039 160,035  
Other liabilities        
Long-term debt 200,000 199,197 199,104  
Other liabilities 44,049 41,847 34,659  
Intercompany payable – noncurrent 1,052,118 1,013,254 960,014  
Total other liabilities 1,296,167 1,254,298 1,193,777  
Equity        
Brown Shoe Company, Inc. shareholders' equity 568,345 540,910 508,582  
Total equity 568,345 540,910 508,582  
Total liabilities and equity 2,074,558 1,971,247 1,862,394  
Guarantors [Member]        
Assets        
Cash and cash equivalents 12,742 0 0 0
Receivables, net 2,635 5,398 2,491  
Inventories, net 458,869 376,254 470,596  
Prepaid expenses and other current assets 22,554 20,777 20,278  
Intercompany receivable – current 120 0 0  
Total current assets 496,920 402,429 493,365  
Other assets 15,227 13,733 13,455  
Goodwill and intangible assets, net 2,800 2,800 2,800  
Property and equipment, net 109,463 109,720 112,203  
Investment in subsidiaries 0 0 0  
Intercompany receivable – noncurrent 359,067 306,871 278,910  
Total assets 983,477 835,553 900,733  
Liabilities and Equity        
Trade accounts payable 222,148 114,208 192,787  
Other accrued expenses 96,992 85,638 94,649  
Intercompany payable – current 297 0 0  
Total current liabilities 319,437 199,846 287,436  
Other liabilities        
Other liabilities 33,812 32,574 37,543  
Intercompany payable – noncurrent 37,745 21,078 38,569  
Total other liabilities 71,557 53,652 76,112  
Equity        
Brown Shoe Company, Inc. shareholders' equity 592,483 582,055 537,185  
Total equity 592,483 582,055 537,185  
Total liabilities and equity 983,477 835,553 900,733  
Non-Guarantors [Member]        
Assets        
Cash and cash equivalents 73,865 53,512 46,876 $ 82,546
Receivables, net 39,123 42,218 37,708  
Inventories, net 24,198 18,767 26,479  
Prepaid expenses and other current assets 6,416 8,964 7,020  
Intercompany receivable – current 14,122 8,750 19,165  
Total current assets 157,724 132,211 137,248  
Other assets (1,556) 13,931 1,851  
Goodwill and intangible assets, net 13,267 13,995 14,921  
Property and equipment, net 9,846 10,786 9,220  
Investment in subsidiaries (18,530) (18,909) (19,151)  
Intercompany receivable – noncurrent 533,324 539,396 485,949  
Total assets 694,075 691,410 630,038  
Liabilities and Equity        
Trade accounts payable 39,265 41,336 44,853  
Other accrued expenses 14,649 12,301 14,665  
Intercompany payable – current 9,103 4,996 14,980  
Total current liabilities 63,017 58,633 74,498  
Other liabilities        
Other liabilities 2,495 4,489 7,678  
Intercompany payable – noncurrent 228,400 271,709 216,792  
Total other liabilities 230,895 276,198 224,470  
Equity        
Brown Shoe Company, Inc. shareholders' equity 399,280 355,867 330,400  
Noncontrolling interests 883 712 670  
Total equity 400,163 356,579 331,070  
Total liabilities and equity 694,075 691,410 630,038  
Eliminations [Member]        
Assets        
Prepaid expenses and other current assets 0 (27,491)    
Intercompany receivable – current (14,611) (9,944) (21,123)  
Total current assets (14,611) (37,435) (21,123)  
Investment in subsidiaries (991,763) (937,922) (867,585)  
Intercompany receivable – noncurrent (1,318,263) (1,306,041) (1,215,375)  
Total assets (2,324,637) (2,281,398) (2,104,083)  
Liabilities and Equity        
Other accrued expenses 0 (27,491) 0  
Intercompany payable – current (14,611) (9,944) (21,123)  
Total current liabilities (14,611) (37,435) (21,123)  
Other liabilities        
Intercompany payable – noncurrent (1,318,263) (1,306,041) (1,215,375)  
Total other liabilities (1,318,263) (1,306,041) (1,215,375)  
Equity        
Brown Shoe Company, Inc. shareholders' equity (991,763) (937,922) (867,585)  
Total equity (991,763) (937,922) (867,585)  
Total liabilities and equity $ (2,324,637) $ (2,281,398) $ (2,104,083)