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Financial Information for the Company and its Subsidiaries (Schedule of Condensed Consolidating Statements of Earnings) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 03, 2018
Oct. 28, 2017
Jul. 29, 2017
Apr. 29, 2017
Jan. 28, 2017
Oct. 29, 2016
Jul. 30, 2016
Apr. 30, 2016
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Condensed Income Statements, Captions [Line Items]                      
Net sales $ 702,465 $ 774,656 $ 676,954 $ 631,509 $ 639,488 $ 732,230 $ 622,937 $ 584,733 $ 2,785,584 $ 2,579,388 $ 2,577,430
Cost of goods sold                 1,616,935 1,517,397 1,529,627
Gross profit 293,395 316,885 287,461 270,908 260,872 293,771 259,555 247,793 1,168,649 1,061,991 1,047,803
Selling and administrative expenses                 1,023,703 927,602 912,696
Restructuring and other special charges, net         20,200       4,915 23,404 0
Operating earnings                 140,031 110,985 135,107
Interest expense                 (18,089) (15,111) (16,589)
Loss on early extinguishment of debt                 0 0 (10,651)
Interest income                 764 1,380 899
Earnings before income taxes                 122,706 97,254 108,766
Income tax provision                 (35,475) (31,168) (26,942)
Net earnings 20,301 [1] 34,373 [1] 17,674 [1] 14,884 [1] (6,196) [2] 34,726 [2] 19,679 [2] 17,878 [2] 87,231 66,086 81,824
Net earnings attributable to noncontrolling interests                 31 428 345
Net earnings attributable to Caleres, Inc. $ 20,316 [1] $ 34,387 [1] $ 17,595 [1] $ 14,902 [1] $ (6,622) [2] $ 34,730 [2] $ 19,768 [2] $ 17,782 [2] 87,200 65,658 81,479
Parent                      
Condensed Income Statements, Captions [Line Items]                      
Net sales                 837,849 825,654 819,148
Cost of goods sold                 580,038 583,131 591,539
Gross profit                 257,811 242,523 227,609
Selling and administrative expenses                 233,860 212,156 235,210
Restructuring and other special charges, net                 3,942 15,333  
Operating earnings                 20,009 15,034 (7,601)
Interest expense                 (18,075) (15,102) (16,588)
Loss on early extinguishment of debt                     (10,651)
Interest income                 332 811 695
Intercompany interest income (expense)                 8,354 8,888 14,363
Earnings before income taxes                 10,620 9,631 (19,782)
Income tax provision                 (24,963) (5,075) 8,755
Equity in earnings (loss) from continuing operations of subsidiaries, net of tax                 101,543 61,102 92,506
Net earnings                 87,200 65,658 81,479
Net earnings attributable to Caleres, Inc.                 87,200 65,658 81,479
Guarantors                      
Condensed Income Statements, Captions [Line Items]                      
Net sales                 1,935,265 1,692,093 1,652,444
Cost of goods sold                 1,090,354 938,169 905,412
Gross profit                 844,911 753,924 747,032
Selling and administrative expenses                 771,027 690,292 649,020
Restructuring and other special charges, net                 756 433  
Operating earnings                 73,128 63,199 98,012
Interest expense                 (14) (9) (1)
Intercompany interest income (expense)                 (8,813) (9,033) (14,581)
Earnings before income taxes                 64,301 54,157 83,430
Income tax provision                 (175) (20,084) (29,475)
Net earnings                 64,126 34,073 53,955
Net earnings attributable to Caleres, Inc.                 64,126 34,073 53,955
Non-Guarantors                      
Condensed Income Statements, Captions [Line Items]                      
Net sales                 211,815 227,557 268,779
Cost of goods sold                 109,104 129,410 162,384
Gross profit                 102,711 98,147 106,395
Selling and administrative expenses                 55,600 57,757 61,699
Restructuring and other special charges, net                 217 7,638  
Operating earnings                 46,894 32,752 44,696
Loss on early extinguishment of debt                     0
Interest income                 432 569 204
Intercompany interest income (expense)                 459 145 218
Earnings before income taxes                 47,785 33,466 45,118
Income tax provision                 (10,337) (6,009) (6,222)
Equity in earnings (loss) from continuing operations of subsidiaries, net of tax                 (1,619) (2,422) (616)
Net earnings                 35,829 25,035 38,280
Net earnings attributable to noncontrolling interests                 31 428 345
Net earnings attributable to Caleres, Inc.                 35,798 24,607 37,935
Eliminations                      
Condensed Income Statements, Captions [Line Items]                      
Net sales                 (199,345) (165,916) (162,941)
Cost of goods sold                 (162,561) (133,313) (129,708)
Gross profit                 (36,784) (32,603) (33,233)
Selling and administrative expenses                 (36,784) (32,603) (33,233)
Equity in earnings (loss) from continuing operations of subsidiaries, net of tax                 (99,924) (58,680) (91,890)
Net earnings                 (99,924) (58,680) (91,890)
Net earnings attributable to Caleres, Inc.                 $ (99,924) $ (58,680) $ (91,890)
[1] The first and second quarters of 2017 reflect the impact of amortization of the inventory fair value adjustment required for purchase accounting of $1.9 million and $1.1 million, respectively, on an after-tax basis, as further described in Note 2 to the consolidated financial statements and several restructuring and other charges totaling $0.7 million and $1.9 million, respectively, on an after-tax basis, as further described in Note 4 to the consolidated financial statements. The fourth quarter of 2017 reflects restructuring charges totaling $0.6 million, on an after-tax basis, as further described in Note 4 to the consolidated financial statements and the benefit of income tax reform of $0.3 million, as further described in Note 6 to the consolidated financial statements.
[2] The fourth quarter of 2016 reflects the impact of several restructuring and other charges totaling $20.2 million on an after-tax basis, as further described in Note 4 to the consolidated financial statements.