XML 56 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segment Information (Details) (USD $)
3 Months Ended
May 04, 2013
segment
Apr. 28, 2012
Feb. 02, 2013
Segment Reporting Information [Line Items]      
Number of reportable business segments 5    
Segment reporting information by segment      
Sales $ 591,677,000 $ 600,460,000  
Intercompany sales (289,000) (316,000)  
Net sales to external customers 591,388,000 600,144,000  
Segment operating income (loss) 33,597,000 36,142,000  
Asset impairments and other 1,329,000 [1] 135,000 [2]  
Earnings from operations 32,268,000 36,007,000  
Interest expense (1,061,000) (1,132,000)  
Interest income 22,000 15,000  
Earnings from continuing operations before income taxes 31,229,000 34,890,000  
Total assets 1,307,219,000 [3] 1,260,373,000 [4] 1,333,789,000
Depreciation and amortization 16,429,000 15,253,000  
Capital expenditures 17,781,000 14,118,000  
Goodwill 272,086,000 263,062,000 273,827,000
Retail Store Asset Impairments [Member]
     
Segment reporting information by segment      
Asset impairments and other 1,200,000    
Computer Network Intrusion [Member]
     
Segment reporting information by segment      
Asset impairments and other 100,000 100,000  
Journeys Group [Member]
     
Segment reporting information by segment      
Sales 257,143,000 263,840,000  
Intercompany sales 0 0  
Net sales to external customers 257,143,000 263,840,000  
Segment operating income (loss) 23,631,000 25,282,000  
Asset impairments and other 0 [1] 0 [2]  
Earnings from operations 23,631,000 25,282,000  
Interest expense 0 0  
Interest income 0 0  
Earnings from continuing operations before income taxes 23,631,000 25,282,000  
Total assets 265,975,000 [3] 260,425,000 [4]  
Depreciation and amortization 4,950,000 4,970,000  
Capital expenditures 5,039,000 4,159,000  
Journeys Group [Member] | Retail Store Asset Impairments [Member]
     
Segment reporting information by segment      
Asset impairments and other 300,000    
Schuh Group [Member]
     
Segment reporting information by segment      
Sales 68,323,000 70,312,000  
Intercompany sales 0 0  
Net sales to external customers 68,323,000 70,312,000  
Segment operating income (loss) (3,026,000) (2,951,000)  
Asset impairments and other 0 [1] 0 [2]  
Earnings from operations (3,026,000) (2,951,000)  
Interest expense 0 0  
Interest income 0 0  
Earnings from continuing operations before income taxes (3,026,000) (2,951,000)  
Total assets 230,003,000 [3] 217,501,000 [4]  
Depreciation and amortization 2,709,000 2,242,000  
Capital expenditures 2,792,000 2,573,000  
Goodwill 99,000,000 103,200,000  
Increase (decrease) in goodwill (1,700,000)    
Lids Sports Group [Member]
     
Segment reporting information by segment      
Sales 178,108,000 183,375,000  
Intercompany sales (203,000) (239,000)  
Net sales to external customers 177,905,000 183,136,000  
Segment operating income (loss) 12,509,000 19,168,000  
Asset impairments and other 0 [1] 0 [2]  
Earnings from operations 12,509,000 19,168,000  
Interest expense 0 0  
Interest income 0 0  
Earnings from continuing operations before income taxes 12,509,000 19,168,000  
Total assets 538,178,000 [3] 495,815,000 [4]  
Depreciation and amortization 6,972,000 6,509,000  
Capital expenditures 7,275,000 4,501,000  
Goodwill 172,300,000 159,100,000  
Lids Sports Group [Member] | Retail Store Asset Impairments [Member]
     
Segment reporting information by segment      
Asset impairments and other 900,000    
Johnston & Murphy Group [Member]
     
Segment reporting information by segment      
Sales 58,425,000 51,413,000  
Intercompany sales 0 0  
Net sales to external customers 58,425,000 51,413,000  
Segment operating income (loss) 3,852,000 4,009,000  
Asset impairments and other 0 [1] 0 [2]  
Earnings from operations 3,852,000 4,009,000  
Interest expense 0 0  
Interest income 0 0  
Earnings from continuing operations before income taxes 3,852,000 4,009,000  
Total assets 89,629,000 [3] 77,931,000 [4]  
Depreciation and amortization 980,000 893,000  
Capital expenditures 1,950,000 1,871,000  
Licensed Brands [Member]
     
Segment reporting information by segment      
Sales 29,441,000 31,343,000  
Intercompany sales (86,000) (77,000)  
Net sales to external customers 29,355,000 31,266,000  
Segment operating income (loss) 2,915,000 3,365,000  
Asset impairments and other 0 [1] 0 [2]  
Earnings from operations 2,915,000 3,365,000  
Interest expense 0 0  
Interest income 0 0  
Earnings from continuing operations before income taxes 2,915,000 3,365,000  
Total assets 38,537,000 [3] 33,338,000 [4]  
Depreciation and amortization 126,000 76,000  
Capital expenditures 298,000 55,000  
Goodwill 800,000 800,000  
Corporate & Other [Member]
     
Segment reporting information by segment      
Sales 237,000 177,000  
Intercompany sales 0 0  
Net sales to external customers 237,000 177,000  
Segment operating income (loss) (6,284,000) (12,731,000)  
Asset impairments and other 1,329,000 [1] 135,000 [2]  
Earnings from operations (7,613,000) (12,866,000)  
Interest expense (1,061,000) (1,132,000)  
Interest income 22,000 15,000  
Earnings from continuing operations before income taxes (8,652,000) (13,983,000)  
Total assets 144,897,000 [3] 175,363,000 [4]  
Depreciation and amortization 692,000 563,000  
Capital expenditures $ 427,000 $ 959,000  
[1] Asset Impairments and other includes a $1.2 million charge for asset impairments, of which $0.9 million is in the Lids Sports Group and $0.3 million is in the Journeys Group, and a $0.1 million charge for network intrusion expenses.
[2] Asset Impairments and other includes a $0.1 million charge for network intrusion costs.
[3] Total assets for the Lids Sports Group, Schuh Group and Licensed Brands include $172.3 million, $99.0 million and $0.8 million of goodwill, respectively. The Schuh Group goodwill decreased by $1.7 million from February 2, 2013 due to foreign currency translation adjustment.
[4] Total assets for the Lids Sports Group, Schuh Group and Licensed Brands include $159.1 million, $103.2 million and $0.8 million of goodwill, respectively.