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Fair Value Measurements (Tables)
9 Months Ended
Oct. 29, 2022
Fair Value Measurements  
Schedule of fair value, assets and liabilities measured on recurring basis

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Fair Value Measurements

($ thousands)

    

Total

    

Level 1

    

Level 2

    

Level 3

Asset (Liability)

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October 29, 2022:

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Non-qualified deferred compensation plan assets

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$

7,769

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$

7,769

​

$

—

​

$

—

Non-qualified deferred compensation plan liabilities

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(7,769)

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(7,769)

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—

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​

—

Deferred compensation plan liabilities for non-employee directors

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(1,805)

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(1,805)

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—

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​

—

Restricted stock units for non-employee directors

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(2,220)

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(2,220)

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—

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—

October 30, 2021:

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​

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​

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​

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Cash equivalents – money market funds

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$

35,000

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$

35,000

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$

—

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$

—

Non-qualified deferred compensation plan assets

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​

7,789

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​

7,789

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​

—

​

​

—

Non-qualified deferred compensation plan liabilities

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(7,789)

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(7,789)

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—

​

​

—

Deferred compensation plan liabilities for non-employee directors

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(1,764)

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(1,764)

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—

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—

Restricted stock units for non-employee directors

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(2,558)

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(2,558)

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—

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—

Mandatory purchase obligation - Blowfish Malibu

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(54,558)

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—

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—

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(54,558)

January 29, 2022:

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Non-qualified deferred compensation plan assets

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7,463

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7,463

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—

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​

—

Non-qualified deferred compensation plan liabilities

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(7,463)

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(7,463)

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—

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​

—

Deferred compensation plan liabilities for non-employee directors

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(1,770)

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(1,770)

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—

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​

—

Restricted stock units for non-employee directors

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(2,568)

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(2,568)

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—

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—

Details of long-lived asset impairment charges

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Thirteen Weeks Ended

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Thirty-Nine Weeks Ended

($ thousands)

    

October 29, 2022

    

October 30, 2021

    

October 29, 2022

    

October 30, 2021

Long-Lived Asset Impairment Charges

 

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Famous Footwear

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$

—

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$

400

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$

419

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$

1,200

Brand Portfolio

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—

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711

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1,560

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2,199

Total long-lived asset impairment charges

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$

—

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$

1,111

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$

1,979

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$

3,399

Fair value, by balance Sheet grouping

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October 29, 2022

    

October 30, 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

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$

364,500

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$

364,500

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$

175,000

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$

175,000

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$

290,000

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$

290,000

Current portion of long-term debt

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—

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—

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100,000

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100,000

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—

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—

Total debt

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$

364,500

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$

364,500

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$

275,000

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$

275,000

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$

290,000

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$

290,000

(1)Excludes unamortized debt issuance costs and debt discount