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Fair Value Measurements (Tables)
3 Months Ended
Apr. 30, 2022
Fair Value Measurements  
Schedule of fair value, assets and liabilities measured on recurring basis

    

Fair Value Measurements

($ thousands)

    

Total

    

Level 1

    

Level 2

    

Level 3

Asset (Liability)

  

  

  

  

April 30, 2022:

  

  

  

  

Non-qualified deferred compensation plan assets

$

7,567

$

7,567

$

$

Non-qualified deferred compensation plan liabilities

 

(7,567)

 

(7,567)

 

Deferred compensation plan liabilities for non-employee directors

 

(1,765)

 

(1,765)

 

Restricted stock units for non-employee directors

 

(2,559)

 

(2,559)

 

May 1, 2021:

  

  

  

  

Cash equivalents – money market funds

$

57,000

$

57,000

$

$

Non-qualified deferred compensation plan assets

8,169

8,169

Non-qualified deferred compensation plan liabilities

 

(8,169)

 

(8,169)

 

Deferred compensation plan liabilities for non-employee directors

 

(1,185)

 

(1,185)

 

Restricted stock units for non-employee directors

 

(2,571)

 

(2,571)

 

Mandatory purchase obligation - Blowfish Malibu

 

(45,523)

 

 

(45,523)

January 29, 2022:

  

  

  

  

Non-qualified deferred compensation plan assets

 

7,463

 

7,463

 

Non-qualified deferred compensation plan liabilities

 

(7,463)

 

(7,463)

 

Deferred compensation plan liabilities for non-employee directors

 

(1,770)

 

(1,770)

 

Restricted stock units for non-employee directors

 

(2,568)

 

(2,568)

 

Details of long-lived asset impairment charges

Thirteen Weeks Ended

($ thousands)

    

April 30, 2022

    

May 1, 2021

Long-Lived Asset Impairment Charges

 

  

 

  

Famous Footwear

$

370

$

400

Brand Portfolio

 

1,407

 

1,488

Total long-lived asset impairment charges

$

1,777

$

1,888

Fair value, by balance Sheet grouping

    

April 30, 2022

    

May 1, 2021

    

January 29, 2022

Carrying

Carrying

Carrying

($ thousands)

    

 Value (1)

    

Fair Value

    

 Value (1)

    

Fair Value

    

 Value (1)

    

Fair Value

Borrowings under revolving credit agreement

$

305,000

$

305,000

$

200,000

$

200,000

$

290,000

$

290,000

Long-term debt

 

 

 

200,000

 

200,500

 

 

Total debt

$

305,000

$

305,000

$

400,000

$

400,500

$

290,000

$

290,000

(1)Excludes unamortized debt issuance costs and debt discount