XML 129 R112.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Information for the Company and its Subsidiaries (Schedule of Condensed Consolidating Statements of Comprehensive Income) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 03, 2018
[1]
Oct. 28, 2017
[1]
Jul. 29, 2017
[1]
Apr. 29, 2017
[1]
Jan. 28, 2017
[2]
Oct. 29, 2016
[2]
Jul. 30, 2016
[2]
Apr. 30, 2016
[2]
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Condensed Income Statements, Captions [Line Items]                      
Net earnings $ 20,301 $ 34,373 $ 17,674 $ 14,884 $ (6,196) $ 34,726 $ 19,679 $ 17,878 $ 87,231 $ 66,086 $ 81,824
Foreign Currency Translation Adjustment                 1,116 1,045 (224)
Pension and other postretirement benefit adjustments                 18,794 (24,728) (8,589)
Derivative financial instruments                 1,101 (934) 168
Other comprehensive income (loss), net of tax                 21,011 (24,617) (8,645)
Comprehensive income                 108,242 41,469 73,179
Comprehensive income (loss) attributable to noncontrolling interest                 104 381 276
Comprehensive income (loss) attributable to Caleres, Inc.                 108,138 41,088 72,903
Parent                      
Condensed Income Statements, Captions [Line Items]                      
Net earnings                 87,200 65,658 81,479
Pension and other postretirement benefit adjustments                 18,855 (24,790) (8,838)
Derivative financial instruments                 1,539 181 628
Other comprehensive income from investment in subsidiaries                 544 39 (366)
Other comprehensive income (loss), net of tax                 20,938 (24,570) (8,576)
Comprehensive income                 108,138 41,088 72,903
Comprehensive income (loss) attributable to Caleres, Inc.                 108,138 41,088 72,903
Guarantors                      
Condensed Income Statements, Captions [Line Items]                      
Net earnings                 64,126 34,073 53,955
Derivative financial instruments                 14    
Other comprehensive income (loss), net of tax                 14    
Comprehensive income                 64,140 34,073 53,955
Comprehensive income (loss) attributable to Caleres, Inc.                 64,140 34,073 53,955
Non-Guarantors                      
Condensed Income Statements, Captions [Line Items]                      
Net earnings                 35,829 25,035 38,280
Foreign Currency Translation Adjustment                 1,116 1,045 (224)
Pension and other postretirement benefit adjustments                 (61) 62 249
Derivative financial instruments                 (452) (1,115) (460)
Other comprehensive income (loss), net of tax                 603 (8) (435)
Comprehensive income                 36,432 25,027 37,845
Comprehensive income (loss) attributable to noncontrolling interest                 104 381 276
Comprehensive income (loss) attributable to Caleres, Inc.                 36,328 24,646 37,569
Eliminations                      
Condensed Income Statements, Captions [Line Items]                      
Net earnings                 (99,924) (58,680) (91,890)
Other comprehensive income from investment in subsidiaries                 (544) (39) 366
Other comprehensive income (loss), net of tax                 (544) (39) 366
Comprehensive income                 (100,468) (58,719) (91,524)
Comprehensive income (loss) attributable to Caleres, Inc.                 $ (100,468) $ (58,719) $ (91,524)
[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.