XML 47 R31.htm IDEA: XBRL DOCUMENT v3.24.1
BUSINESS SEGMENT INFORMATION (Tables)
12 Months Ended
Feb. 03, 2024
BUSINESS SEGMENT INFORMATION  
Schedule of segment reporting information, by segment

Famous

Brand

Eliminations

($ thousands)

    

Footwear

    

Portfolio

    

and Other

    

Total

Fiscal 2023

  

  

  

  

Net sales

$

1,609,396

$

1,270,853

$

(62,955)

$

2,817,294

Intersegment sales

 

 

62,955

 

 

62,955

Depreciation and amortization

 

23,085

 

22,766

 

7,429

 

53,280

Operating earnings (loss)

 

123,838

 

145,459

 

(74,842)

 

194,455

Segment assets

 

770,848

 

862,404

 

171,494

 

1,804,746

Purchases of property and equipment

 

31,743

 

10,515

 

2,326

 

44,584

Capitalized software

 

743

 

 

4,291

 

5,034

 

  

 

  

 

  

 

  

Fiscal 2022

 

  

 

  

 

  

 

  

Net sales

$

1,705,093

$

1,322,772

$

(59,727)

$

2,968,138

Intersegment sales

 

 

59,727

 

 

59,727

Depreciation and amortization

 

20,585

 

21,812

 

6,614

 

49,011

Operating earnings (loss)

 

195,837

 

112,345

 

(93,855)

 

214,327

Segment assets

 

767,575

 

921,110

 

147,787

 

1,836,472

Purchases of property and equipment

 

41,755

 

4,170

 

9,988

 

55,913

Capitalized software

 

 

42

 

8,082

 

8,124

 

  

 

  

 

  

 

  

Fiscal 2021

 

  

 

  

 

  

 

  

Net sales

$

1,748,291

$

1,081,003

$

(51,690)

$

2,777,604

Intersegment sales

 

 

51,690

 

 

51,690

Depreciation and amortization

 

20,333

 

23,762

 

8,235

 

52,330

Operating earnings (loss)

 

276,415

 

35,928

 

(106,536)

 

205,807

Segment assets

 

705,063

 

944,241

 

194,622

 

1,843,926

Purchases of property and equipment

 

12,480

 

3,977

 

1,936

 

18,393

Capitalized software

 

121

 

8

 

5,623

 

5,752

Reconciliation of operating earnings to earnings before income taxes

($ thousands)

    

2023

    

2022

    

2021

Operating earnings

$

194,455

$

214,327

$

205,807

Interest expense, net

 

(19,343)

 

(14,264)

 

(30,930)

Loss on early extinguishment of debt

 

 

 

(1,011)

Other income, net

 

6,210

 

12,971

 

15,378

Earnings before income taxes

$

181,322

$

213,034

$

189,244

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas

($ thousands)

    

2023

    

2022

    

2021

Net Sales

 

  

 

  

 

  

United States

$

2,624,474

$

2,763,896

$

2,600,848

East Asia

 

130,423

 

146,700

 

119,857

Canada

 

48,220

 

44,484

 

43,789

Other

 

14,177

 

13,058

 

13,110

Total net sales

$

2,817,294

$

2,968,138

$

2,777,604

 

  

 

  

 

  

Long-Lived Assets

 

  

 

  

 

  

United States

$

676,937

$

656,840

$

630,519

East Asia

 

11,805

 

11,614

 

8,357

Canada

 

6,601

 

10,441

 

14,687

Other

 

269

 

184

 

105

Total long-lived assets

$

695,612

$

679,079

$

653,668