XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Segment Information (Tables)
9 Months Ended
Oct. 29, 2022
Business Segment Information  
Schedule of segment reporting information, by segment

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Famous

​

Brand

​

Eliminations

​

​

​

($ thousands)

    

Footwear

    

Portfolio

    

and Other

    

Total

Thirteen Weeks Ended October 29, 2022

​

  

​

​

  

​

​

  

​

​

  

​

Net sales

​

$

481,951

​

$

323,242

​

$

(6,935)

​

$

798,258

Intersegment sales (1)

​

 

—

​

​

6,935

​

​

—

​

 

6,935

Operating earnings (loss)

​

 

59,267

​

 

22,304

​

 

(27,724)

​

 

53,847

Segment assets

​

 

833,268

​

 

955,712

​

 

159,333

​

 

1,948,313

​

​

 

  

​

 

  

​

 

  

​

 

  

Thirteen Weeks Ended October 30, 2021

​

 

  

​

 

  

​

 

  

​

 

  

Net sales

​

$

494,660

​

$

300,513

​

$

(11,017)

​

$

784,156

Intersegment sales (1)

​

 

—

​

 

11,017

​

 

—

​

 

11,017

Operating earnings (loss)

​

 

87,375

​

 

11,383

​

 

(17,440)

​

 

81,318

Segment assets

​

 

736,858

​

 

909,175

​

 

228,525

​

 

1,874,558

​

​

 

  

​

 

  

​

 

  

​

 

  

Thirty-Nine Weeks Ended October 29, 2022

​

  

​

​

  

​

​

  

​

​

  

​

Net sales

​

$

1,302,828

​

$

1,013,043

​

$

(44,167)

​

$

2,271,704

Intersegment sales (1)

​

 

—

​

 

44,167

​

 

—

​

 

44,167

Operating earnings (loss)

​

 

171,451

​

 

93,063

​

 

(76,052)

​

 

188,462

​

​

 

  

​

 

  

​

 

  

​

 

  

Thirty-Nine Weeks Ended October 30, 2021

​

 

  

​

 

  

​

 

  

​

 

  

Net sales

​

$

1,346,413

​

$

789,832

​

$

(37,922)

​

$

2,098,323

Intersegment sales (1)

​

 

—

​

 

37,922

​

 

—

​

 

37,922

Operating earnings (loss)

​

 

220,746

​

 

25,116

​

 

(83,883)

​

 

161,979

(1)Included in net sales in the Brand Portfolio segment and eliminated in the Eliminations and Other category.
Reconciliation of operating profit (loss) from segments to consolidated

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

Thirteen Weeks Ended

​

Thirty-Nine Weeks Ended

($ thousands)

    

October 29, 2022

    

October 30, 2021

    

October 29, 2022

    

October 30, 2021

Operating earnings

​

$

53,847

​

$

81,318

​

$

188,462

​

$

161,979

Interest expense, net

​

 

(4,003)

​

 

(5,069)

​

 

(8,886)

​

 

(28,803)

Loss on early extinguishment of debt

​

 

—

​

 

(649)

​

 

—

​

 

(649)

Other income, net

​

 

2,997

​

 

3,844

​

 

9,636

​

 

11,533

Earnings before income taxes

​

$

52,841

​

$

79,444

​

$

189,212

​

$

144,060