XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Tables)
6 Months Ended
Jul. 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)

​

​

  

​

​

  

​

​

  

​

​

  

July 30, 2022:

​

​

  

​

​

  

​

​

  

​

​

  

Non-qualified deferred compensation plan assets

​

$

7,793

​

$

7,793

​

$

—

​

$

—

Non-qualified deferred compensation plan liabilities

​

 

(7,793)

​

 

(7,793)

​

 

—

​

​

—

Deferred compensation plan liabilities for non-employee directors

​

 

(1,756)

​

 

(1,756)

​

 

—

​

​

—

Restricted stock units for non-employee directors

​

 

(1,991)

​

 

(1,991)

​

 

—

​

​

—

July 31, 2021:

​

​

  

​

​

  

​

​

  

​

​

  

Cash equivalents – money market funds

​

$

4,000

​

$

4,000

​

$

—

​

$

—

Non-qualified deferred compensation plan assets

​

​

8,361

​

​

8,361

​

​

—

​

​

—

Non-qualified deferred compensation plan liabilities

​

 

(8,361)

​

 

(8,361)

​

 

—

​

​

—

Deferred compensation plan liabilities for non-employee directors

​

 

(1,991)

​

 

(1,991)

​

 

—

​

​

—

Restricted stock units for non-employee directors

​

 

(2,735)

​

 

(2,735)

​

 

—

​

​

—

Mandatory purchase obligation - Blowfish Malibu

​

 

(52,639)

​

 

—

​

 

—

​

​

(52,639)

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

​

Twenty-Six Weeks Ended

($ thousands)

    

July 30, 2022

    

July 31, 2021

    

July 30, 2022

    

July 31, 2021

Long-Lived Asset Impairment Charges

 

​

  

 

​

  

 

​

  

 

​

  

Famous Footwear

​

$

50

​

$

400

​

$

419

​

$

800

Brand Portfolio

​

 

153

​

 

—

​

 

1,560

​

 

1,488

Total long-lived asset impairment charges

​

$

203

​

$

400

​

$

1,979

​

$

2,288

Fair value, by balance Sheet grouping

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

July 30, 2022

    

July 31, 2021

    

January 29, 2022

($ thousands)

    

Carrying Value (1)

    

Fair Value

    

 Carrying Value (1)

    

Fair Value

    

 Carrying Value (1)

    

Fair Value

Borrowings under revolving credit agreement

​

$

348,500

​

$

348,500

​

$

100,000

​

$

100,000

​

$

290,000

​

$

290,000

Current portion of long-term debt

​

​

—

​

​

—

​

​

100,000

​

​

100,000

​

​

—

​

​

—

Long-term debt

​

 

—

​

 

—

​

 

100,000

​

 

100,000

​

 

—

​

 

—

Total debt

​

$

348,500

​

$

348,500

​

$

300,000

​

$

300,000

​

$

290,000

​

$

290,000

(1)Excludes unamortized debt issuance costs and debt discount