XML 74 R57.htm IDEA: XBRL DOCUMENT v3.19.1
Earnings (Loss) Per Share Earnings (Loss) Per Share (Schedule of Earnings Per Share, Basic and Diluted) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Feb. 02, 2019
Nov. 03, 2018
Aug. 04, 2018
May 05, 2018
Feb. 03, 2018
Oct. 28, 2017
Jul. 29, 2017
Apr. 29, 2017
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Earnings Per Share [Abstract]                      
Net (loss) earnings $ (75,427) [1] $ 29,155 [1] $ 23,611 [1] $ 17,180 [1] $ 20,301 [2] $ 34,373 [2] $ 17,674 [2] $ 14,884 [2] $ (5,481) $ 87,231 $ 66,086
NUMERATOR                      
Net (loss) earnings                   87,231 66,086
Net loss (earnings) attributable to noncontrolling interests                 40 (31) (428)
Net earnings allocated to participating securities                 0 (2,384) (1,750)
Net (loss) earnings attributable to Caleres, Inc. after allocation of earnings to participating securities                 $ (5,441) $ 84,816 $ 63,908
DENOMINATOR                      
Denominator for basic (loss) earnings per common share attributable to Caleres, Inc. shareholders                 41,756 41,801 42,026
Dilutive effect of share-based awards                 0 179 155
Denominator for diluted (loss) earnings per common share attributable to Caleres, Inc. shareholders                 41,756 41,980 42,181
Basic earnings per common share:                      
Basic (loss) earnings per common share attributable to Caleres, Inc. shareholders $ (1.83) [3] $ 0.68 [3] $ 0.55 [3] $ 0.40 [3] $ 0.47 [4] $ 0.80 [4] $ 0.41 [4] $ 0.35 [4] $ (0.13) $ 2.03 $ 1.52
Earnings Per Share, Diluted [Abstract]                      
Diluted (loss) earnings per common share attributable to Caleres, Inc. shareholders $ (1.83) [3] $ 0.67 [3] $ 0.55 [3] $ 0.40 [3] $ 0.47 [4] $ 0.80 [4] $ 0.41 [4] $ 0.35 [4] $ (0.13) $ 2.02 $ 1.52
[1] The fourth quarter of 2018 reflects impairment of goodwill and intangible assets of $83.0 million on an after-tax basis, as further described in Note 11 to the consolidated financial statements, the impact of amortization of the inventory fair value adjustments required for purchase accounting of $6.1 million on an after-tax basis, as further described in Note 2 to the consolidated financial statements, and several restructuring and other charges totaling $4.7 million, on an after-tax basis, as further described in Note 5 to the consolidated financial statements.
[2] 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 5 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 5 to the consolidated financial statements and the benefit of income tax reform of $0.3 million, as further described in Note 7 to the consolidated financial statements.
[3] EPS for the quarters may not sum to the annual amount as each period is computed on a discrete period basis.
[4] EPS for the quarters may not sum to the annual amount as each period is computed on a discrete period basis.