XML 99 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Note 1 - Summary of Significant Accounting Policies (Details Textual)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Feb. 01, 2020
USD ($)
Feb. 01, 2020
USD ($)
Feb. 02, 2019
USD ($)
Dec. 31, 2018
Feb. 03, 2018
USD ($)
Dec. 31, 2017
Feb. 03, 2019
USD ($)
Number of Stores   1,177 1,177          
Accounts Receivable, Credit Loss Expense (Reversal)     $ 773 $ 518   $ 1,336    
Percentage of LIFO Inventory   87.00% 87.00%          
Inventory, LIFO Reserve   $ 3,826 $ 3,826 3,310        
Capitalized Computer Software, Accumulated Amortization   126,100 126,100 131,800        
Capitalized Computer Software, Implementation Cost, Accumulated Amortization   300 300 100        
Interest Costs Capitalized     600 200   0    
Goodwill, Impairment Loss     0 38,000   0    
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)   0   60,000        
Self Insurance Reserve   10,000 10,000 11,600        
Customer Loyalty Program Liability   16,400 16,400 14,600        
Impairment of Long-Lived Assets Held-for-use     5,900 3,700   3,800    
Marketing and Advertising Expense, Total     100,900 84,800   83,600    
Cooperative Advertising Amount     7,800 7,600   4,800    
Cooperative Advertising Expense     13,300 9,400   10,000    
Prepaid Advertising   2,800 2,800 3,700        
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent         21.00%   35.00%  
Income Taxes Paid, Net, Total     10,200 21,300   18,700    
Interest Paid, Including Capitalized Interest, Operating and Investing Activities, Total     26,800 17,400   16,500    
Operating Lease, Right-of-Use Asset   695,594 695,594 0   0   $ 729,200
Operating Lease, Liability, Total   756,901 756,901         $ 791,700
Cumulative Effect on Retained Earnings, Net of Tax, Total     (13,436)          
Accounting Standards Update 2016-02 [Member]                
Cumulative Effect on Retained Earnings, Net of Tax, Total       (13,400)        
Cumulative Effect on Retained Earnings, Tax       4,700        
Revolving Credit Facility [Member] | Third Amendment to Fourth Amended and Restated Credit Agreement [Member]                
Long-term Line of Credit, Total   $ 275,000 $ 275,000          
Revolving Credit Facility [Member] | Third Amendment to Fourth Amended and Restated Credit Agreement [Member] | Subsequent Event [Member]                
Long-term Line of Credit, Total $ 440,000              
Revolving Credit Facility [Member] | Third Amendment to Fourth Amended and Restated Credit Agreement [Member] | Subsequent Event [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]                
Debt Instrument, Basis Spread on Variable Rate 1.25%              
Revolving Credit Facility [Member] | Third Amendment to Fourth Amended and Restated Credit Agreement [Member] | Subsequent Event [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]                
Debt Instrument, Basis Spread on Variable Rate 1.50%              
Share-based Payment Arrangement, Option [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period     4 years          
Share-based Payment Arrangement, Option [Member] | Share-based Payment Arrangement, Annual [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period     4 years          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage     25.00%          
Restricted Stock [Member] | Share-based Compensation Award, Cliff-vesting [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period     4 years          
Restricted Stock Units (RSUs) [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period     1 year          
Famous Footwear [Member]                
Number of Stores   949 949          
Customer Loyalty Program Liability   $ 16,405 $ 16,405          
Allen Edmonds [Member]                
Goodwill, Impairment Loss       38,000        
Allen Edmonds [Member] | Trade Names [Member]                
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)       60,000        
Other Assets [Member]                
Capitalized Computer Software, Gross   16,200 16,200 16,400        
Capitalized Computer Software, Implementation Costs   $ 8,000 8,000 500        
Selling, General and Administrative Expenses [Member]                
Production and Distribution Costs     106,000 106,900   89,700    
Overseas Sourcing and Other Inventory Procurement Expense     23,100 22,100   23,100    
Impairment of Long-Lived Assets Held-for-use     5,867 3,665   3,775    
Selling, General and Administrative Expenses [Member] | Famous Footwear [Member]                
Impairment of Long-Lived Assets Held-for-use     1,980 800   677    
Customer Allowance [Member]                
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense     62,737 54,161   51,135    
Customer Discounts [Member]                
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense     $ 12,046 5,545   4,804    
B&H Footwear [Member]                
Noncontrolling Interest, Ownership Percentage by Parent   51.00% 51.00%          
B&H Footwear [Member] | C. banner International Holdings Limited [Member]                
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners   49.00% 49.00%          
CLT Brand Solutions [Member]                
Noncontrolling Interest, Ownership Percentage by Parent   50.00% 50.00%          
Joint Venture with CLT [Member]                
Payments to Acquire Interest in Joint Venture     $ 2,500          
Joint Venture, Cash Inflow Received from Other Party     2,500          
Joint Venture with CLT [Member] | Caleres and CLT [Member]                
Payments to Acquire Interest in Joint Venture     5,000          
Gift Cards [Member]                
Increase (Decrease) in Contract with Customer, Liability     $ 1,100 $ 900   $ 1,700    
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Famous Footwear [Member] | Rewards Program Members [Member]                
Concentration Risk, Percentage     78.00% 76.00%        
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Retail [Member]                
Concentration Risk, Percentage     61.00% 65.00%   69.00%