XML 64 R26.htm IDEA: XBRL DOCUMENT v3.3.1.900
Shareholders' Equity (Tables)
9 Months Ended
Oct. 31, 2015
Stockholders' Equity Note [Abstract]  
Schedule Of Changes In Shareholders' Equity And Noncontrolling Interests
 
The following tables set forth the changes in Caleres, Inc. shareholders’ equity and noncontrolling interests for the thirty-nine weeks ended October 31, 2015 and November 1, 2014, respectively:

($ thousands)
Caleres, Inc. Shareholders’ Equity

Noncontrolling Interests

Total Equity

Equity at January 31, 2015
$
540,910

$
712

$
541,622

Net earnings
70,069

177

70,246

Other comprehensive income (loss)
249

(37
)
212

Dividends paid
(9,195
)

(9,195
)
Acquisition of treasury stock
(4,921
)

(4,921
)
Issuance of common stock under share-based plans, net
(4,606
)

(4,606
)
Tax benefit related to share-based plans
3,049


3,049

Share-based compensation expense
5,448


5,448

Equity at October 31, 2015
$
601,003

$
852

$
601,855

 
($ thousands)
Caleres, Inc. Shareholders’ Equity

Noncontrolling Interests

Total Equity

Equity at February 1, 2014
$
476,699

$
663

$
477,362

Net earnings
66,606

146

66,752

Other comprehensive loss
(1,165
)
(46
)
(1,211
)
Dividends paid
(9,173
)

(9,173
)
Issuance of common stock under share-based plans, net
237


237

Tax benefit related to share-based plans
2,482


2,482

Share-based compensation expense
4,568


4,568

Equity at November 1, 2014
$
540,254

$
763

$
541,017

Schedule Of Accumulated Other Comprehensive Income (Loss)
The following table sets forth the changes in accumulated other comprehensive income by component for the thirteen and thirty-nine weeks ended October 31, 2015 and November 1, 2014:
($ thousands)
Foreign Currency Translation
Pension and Other Postretirement Transactions (1)
Derivative Financial Instrument Transactions (2)
Accumulated Other Comprehensive Income (Loss)
Balance August 1, 2015
$
(302
)
$
2,775

$
554

$
3,027

Other comprehensive income (loss) before reclassifications
348


(189
)
159

Reclassifications:
 
 
 
 
Amounts reclassified from accumulated other comprehensive income

(382
)
16

(366
)
Tax provision (benefit)

152

(11
)
141

Net reclassifications

(230
)
5

(225
)
Other comprehensive income (loss)
348

(230
)
(184
)
(66
)
Balance October 31, 2015
$
46

$
2,545

$
370

$
2,961

 
 
 
 
 
Balance August 2, 2014
$
3,487

$
13,526

$
(372
)
$
16,641

Other comprehensive (loss) income before reclassifications
(1,159
)

80

(1,079
)
Reclassifications:
 
 
 
 
Amounts reclassified from accumulated other comprehensive income

(51
)
(30
)
(81
)
Tax provision

23

7

30

Net reclassifications

(28
)
(23
)
(51
)
Other comprehensive (loss) income
(1,159
)
(28
)
57

(1,130
)
Balance November 1, 2014
$
2,328

$
13,498

$
(315
)
$
15,511

 
 
 
 
 
Balance January 31, 2015
$
(745
)
$
3,233

$
224

$
2,712

Other comprehensive income before reclassifications, net of tax
791


176

967

Reclassifications:
 
 
 
 
Amounts reclassified from accumulated other comprehensive income

(1,140
)
(22
)
(1,162
)
Tax provision (benefit)

452

(8
)
444

Net reclassifications

(688
)
(30
)
(718
)
Other comprehensive income (loss)
791

(688
)
146

249

Balance October 31, 2015
$
46

$
2,545

$
370

$
2,961

 
 
 
 
 
Balance February 1, 2014
$
2,356

$
13,582

$
738

$
16,676

Other comprehensive loss before reclassifications
(28
)

(1,014
)
(1,042
)
Reclassifications:
 
 
 
 
Amounts reclassified from accumulated other comprehensive income

(152
)
(53
)
(205
)
Tax provision

68

14

82

Net reclassifications

(84
)
(39
)
(123
)
Other comprehensive loss
(28
)
(84
)
(1,053
)
(1,165
)
Balance November 1, 2014
$
2,328

$
13,498

$
(315
)
$
15,511


(1)
Amounts reclassified are included in selling and administrative expenses. See Note 10 to the condensed consolidated financial statements for additional information related to pension and other postretirement benefits.

(2)
Amounts reclassified are included in net sales, costs of goods sold and selling and administrative expenses. See Notes 11 and 12 to the condensed consolidated financial statements for additional information related to derivative financial instruments.