Business Segment Information (Tables)

9 Months Ended

Oct. 31, 2015

Segment Reporting [Abstract]

Segment reporting information by segment

Three Months Ended
October 31, 2015	Journeys Group		Schuh Group		Lids Sports Group			Johnston & Murphy Group		Licensed Brands			Corporate & Other			Consolidated
In thousands
Sales	$	321,996	$	101,644	$	247,178		$	70,416	$	32,800		$	276		$	774,310
Intercompany Sales	—		—		(211		)	—		(201		)	—			(412		)
Net sales to external customers	$	321,996	$	101,644	$	246,967		$	70,416	$	32,599		$	276		$	773,898
Segment operating income (loss)	$	38,944	$	8,649	$	4,704		$	4,637	$	3,345		$	(8,078	)	$	52,201
Asset Impairments and other*	—		—		—			—		—			(151		)	(151		)
Earnings (loss) from operations	38,944		8,649		4,704			4,637		3,345			(8,229		)	52,050
Interest expense	—		—		—			—		—			(1,314		)	(1,314		)
Interest income	—		—		—			—		—			(16		)	(16		)
Earnings (loss) from continuing operations before income taxes	$	38,944	$	8,649	$	4,704		$	4,637	$	3,345		$	(9,559	)	$	50,720
Total assets**	$	407,708	$	283,121	$	723,374		$	122,572	$	47,719		$	159,210		$	1,743,704
Depreciation and amortization	5,627		3,603		7,196			1,478		240			1,150			19,294
Capital expenditures	12,164		5,505		10,868			2,247		377			364			31,525

*Asset Impairments and other includes a $0.1 million charge for asset impairments, which relates to the Lids Sports Group, and a $0.1 million charge for network intrusion expenses.

**Total assets for the Lids Sports Group, Schuh Group and Licensed Brands include $199.8 million, $98.4 million and $0.8 million of goodwill, respectively. The Schuh Group goodwill decreased by $2.4 million from January 31, 2015 due to foreign currency translation adjustments. Of the Company's $322.1 million of property and equipment, $65.9 million and $13.7 million relate to property and equipment in the United Kingdom and Canada, respectively.

Note 10

Business Segment Information, Continued

Three Months Ended
November 1, 2014	Journeys Group		Schuh Group		Lids Sports Group			Johnston & Murphy Group		Licensed Brands			Corporate & Other			Consolidated
In thousands
Sales	$	303,781	101,959		$	220,223		$	65,965	$	31,183		$	191		$	723,302
Intercompany Sales	—		—		(185		)	—		(202		)	—			(387		)
Net sales to external customers	$	303,781	$	101,959	$	220,038		$	65,965	$	30,981		$	191		$	722,915
Segment operating income (loss)	$	35,047	$	3,949	$	8,606		$	4,505	$	3,082		$	(7,593	)	$	47,596
Asset Impairments and other*	—		—		—			—		—			(1,036		)	(1,036		)
Earnings (loss) from operations	35,047		3,949		8,606			4,505		3,082			(8,629		)	46,560
Indemnification asset write-off	—		—		—			—		—			(7,050		)	(7,050		)
Interest expense	—		—		—			—		—			(914		)	(914		)
Interest income	—		—		—			—		—			23			23
Earnings (loss) from continuing operations before income taxes	$	35,047	$	3,949	$	8,606		$	4,505	$	3,082		$	(16,570	)	$	38,619
Total assets**	$	345,011	283,052		$	746,747		$	113,178	$	46,127		$	135,130		$	1,669,245
Depreciation and amortization	5,311		3,551		7,704			1,284		215			941			19,006
Capital expenditures	7,076		6,475		15,458			2,173		146			1,252			32,580

*Asset Impairments and other includes a $0.4 million charge for assets impairments, which relates to the Lids Sports Group, and a $0.6 million charge for network intrusion expenses.

**Total assets for the Lids Sports Group, Schuh Group and Licensed Brands include $201.9 million, $101.9 million and $0.8 million of goodwill, respectively. The Schuh Group goodwill decreased by $3.0 million from February 1, 2014 due to foreign currency translation adjustments. Goodwill for the Lids Sports Group includes $19.5 million added since February 1, 2014 from several small acquisitions. Of the Company's $314.7 million of property and equipment, $68.7 million and $16.3 million relate to property and equipment in the United Kingdom and Canada, respectively.

Note 10

Business Segment Information, Continued

Nine Months Ended
October 31, 2015	Journeys Group		Schuh Group		Lids Sports Group			Johnston & Murphy Group		Licensed Brands			Corporate & Other			Consolidated
In thousands
Sales	$	847,805	$	283,410	$	676,193		$	197,600	$	85,696		$	573		$	2,091,277
Intercompany Sales	—		—		(679		)	—		(578		)	—			(1,257		)
Net sales to external customers	$	847,805	$	283,410	$	675,514		$	197,600	$	85,118		$	573		$	2,090,020
Segment operating income (loss)	$	72,594	$	10,880	$	6,900		$	9,460	$	7,526		$	(22,590	)	$	84,770
Asset Impairments and other*	—		—		—			—		—			(3,970		)	(3,970		)
Earnings (loss) from operations	72,594		10,880		6,900			9,460		7,526			(26,560		)	80,800
Interest expense	—		—		—			—		—			(2,919		)	(2,919		)
Interest income	—		—		—			—		—			16			16
Earnings (loss) from continuing operations before income taxes	$	72,594	$	10,880	$	6,900		$	9,460	$	7,526		$	(29,463	)	$	77,897
Total assets**	$	407,708	$	283,121	$	723,374		$	122,572	$	47,719		$	159,210		$	1,743,704
Depreciation and amortization	16,415		10,891		22,427			4,234		667			3,535			58,169
Capital expenditures	25,939		11,541		31,356			6,735		706			1,519			77,796

*Asset Impairments and other includes a $2.1 million charge for network intrusion expense, a $1.8 million charge for asset impairments, of which $1.3 million is in the Lids Sports Group and $0.4 million is in the Schuh Group, and a $0.1 million charge for other legal matters.

**Total assets for the Lids Sports Group, Schuh Group and Licensed Brands include $199.8 million, $98.4 million and $0.8 million of goodwill, respectively. The Schuh Group goodwill decreased by $2.4 million from January 31, 2015 due to foreign currency translation adjustments. Of the Company's $322.1 million of property and equipment, $65.9 million and $13.7 million relate to property and equipment in the United Kingdom and Canada, respectively.

Note 10

Business Segment Information, Continued

Nine Months Ended
November 1, 2014	Journeys Group		Schuh Group			Lids Sports Group			Johnston & Murphy Group		Licensed Brands			Corporate & Other			Consolidated
In thousands
Sales	$	802,742	283,005			$	609,087		$	184,357	$	88,338		$	754		$	1,968,283
Intercompany Sales	—		—			(466		)	—		(603		)	—			(1,069		)
Net sales to external customers	$	802,742	$	283,005		$	608,621		$	184,357	$	87,735		$	754		$	1,967,214
Segment operating income (loss)	$	61,544	$	(1,389	)	$	25,217		$	8,577	$	8,476		$	(20,716	)	$	81,709
Asset Impairments and other*	—		—			—			—		—			(1,347		)	(1,347		)
Earnings (loss) from operations	61,544		(1,389		)	25,217			8,577		8,476			(22,063		)	80,362
Indemnification asset write-off	—		—			—			—		—			(7,050		)	(7,050		)
Interest expense	—		—			—			—		—			(2,447		)	(2,447		)
Interest income	—		—			—			—		—			73			73
Earnings (loss) from continuing operations before income taxes	$	61,544	$	(1,389	)	$	25,217		$	8,577	$	8,476		$	(31,487	)	$	70,938
Total assets**	$	345,011	283,052			$	746,747		$	113,178	$	46,127		$	135,130		$	1,669,245
Depreciation and amortization	15,160		10,756			21,834			3,572		518			2,915			54,755
Capital expenditures	21,682		18,688			33,897			7,045		636			3,369			85,317

*Asset Impairments and other includes a $2.4 million charge for network intrusion expenses, a $1.6 million charge for asset impairments, which relates to Lids Sports Group, and a $0.7 million charge for other legal matters, partially offset by a gain of $(3.4) million for a lease termination of a Lids store.

**Total assets for the Lids Sports Group, Schuh Group and Licensed Brands include $201.9 million, $101.9 million and $0.8 million of goodwill, respectively. The Schuh Group goodwill decreased by $3.0 million from February 1, 2014 due to foreign currency translation adjustments. Goodwill for the Lids Sports Group includes $19.5 million added since February 1, 2014 from several small acquisitions. Of the Company's $314.7 million of property and equipment, $68.7 million and $16.3 million relate to property and equipment in the United Kingdom and Canada, respectively.