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Business Segment Information
 3 Months Ended
Apr. 30, 2016
Segment Reporting [Abstract]  
Business Segment Information
Business Segment Information

During the three months ended April 30, 2016 and May 2, 2015, the Company operated five reportable business segments (not including corporate): (i) Journeys Group, comprised of the Journeys, Journeys Kidz, Shi by Journeys, Little Burgundy and Underground by Journeys retail footwear chains, e-commerce operations and catalog; (ii) Schuh Group, comprised of the Schuh retail footwear chain and e-commerce operations; (iii) Lids Sports Group, comprised primarily of the Lids retail headwear stores, the Lids Locker Room and Lids Clubhouse fan shops (operated under various trade names), licensed team merchandise departments in Macy's department stores operated under the name of Locker Room by Lids under a license agreement with Macy's, certain e-commerce operations and an athletic team dealer business operating as Lids Team Sports which was sold in the fourth quarter of Fiscal 2016; (iv) Johnston & Murphy Group, comprised of Johnston & Murphy retail operations, e-commerce operations, catalog and wholesale distribution of products under the Johnston & Murphy and Trask brands; and (v) Licensed Brands, comprised of Dockers Footwear, sourced and marketed under a license from Levi Strauss & Company; SureGrip Footwear, occupational footwear primarily sold directly to consumers; and other brands.

The accounting policies of the segments are the same as those described in the summary of significant accounting policies (see Note 1).

The Company's reportable segments are based on management's organization of the segments in order to make operating decisions and assess performance along types of products sold. Journeys Group, Schuh Group and Lids Sports Group sell primarily branded products from other companies while Johnston & Murphy Group and Licensed Brands sell primarily the Company's owned and licensed brands.

Corporate assets include cash, domestic prepaid rent expense, prepaid income taxes, deferred income taxes, deferred note expense on revolver debt and corporate fixed assets. The Company charges allocated retail costs of distribution to each segment. The Company does not allocate certain costs to each segment in order to make decisions and assess performance. These costs include corporate overhead, interest expense, interest income, asset impairment charges and other, including major litigation and major lease terminations.

Note 9
Business Segment Information, Continued

Three Months Ended
 
 
 
 
 
 
 
 
 
 
 
 
 
April 30, 2016
Journeys Group
 
Schuh Group
 
Lids Sports
Group
 
Johnston
& Murphy
Group
 
Licensed
Brands
 
Corporate
& Other
 
Consolidated
In thousands
 
 
 
 
 
 
Sales
$
294,221

 
$
75,670

 
$
179,376

 
$
69,975

 
$
29,644

 
$
85

 
$
648,971

Intercompany Sales
—

 
—

 
—

 
—

 
(178
)
 
—

 
(178
)
Net sales to external customers
$
294,221

 
$
75,670

 
$
179,376

 
$
69,975

 
$
29,466

 
$
85

 
$
648,793

Segment operating income (loss)
$
19,620

 
$
(2,661
)
 
$
6,037

 
$
4,842

 
$
1,853

 
$
(8,237
)
 
$
21,454

Asset Impairments and other*
—

 
—

 
—

 
—

 
—

 
(3,557
)
 
(3,557
)
Earnings (loss) from operations
19,620

 
(2,661
)
 
6,037

 
4,842

 
1,853

 
(11,794
)
 
17,897

Interest expense
—

 
—

 
—

 
—

 
—

 
(1,163
)
 
(1,163
)
Interest income
—

 
—

 
—

 
—

 
—

 
26

 
26

Earnings (loss) from continuing
operations before income taxes
$
19,620

 
$
(2,661
)
 
$
6,037

 
$
4,842

 
$
1,853

 
$
(12,931
)
 
$
16,760

Total assets**
$
363,025

 
$
256,903

 
$
530,052

 
$
114,932

 
$
46,206

 
$
171,158

 
$
1,482,276

Depreciation and amortization
6,062

 
3,685

 
6,343

 
1,464

 
250

 
1,010

 
18,814

Capital expenditures
7,297

 
2,841

 
4,878

 
1,995

 
152

 
194

 
17,357


*Asset Impairments and other includes a $3.4 million charge for asset impairments, which relates to the Lids Sports Group, and a $0.1 million charge for other legal matters.

**Total assets for the Lids Sports Group, Schuh Group, Journeys Group and Licensed Brands include $182.4 million, $93.2 million, $10.2 million and $0.8 million of goodwill, respectively. Goodwill for the Lids Sports Group, Schuh Group and Journeys Group increased by $1.5 million, $2.9 million and $0.8 million, respectively, from January 30, 2016 due to foreign currency translation adjustments. Of the Company's $321.1 million of property and equipment, $65.7 million and $20.8 million relate to property and equipment in the United Kingdom and Canada, respectively.

























Note 9
Business Segment Information, Continued

Three Months Ended
 
 
 
 
 
 
 
 
 
 
 
 
 
May 2, 2015
Journeys Group
 
Schuh Group
 
Lids Sports
Group
 
Johnston
& Murphy
Group
 
Licensed
Brands
 
Corporate
& Other
 
Consolidated
In thousands
 
 
 
 
 
 
Sales
$
278,632

 
78,562

 
$
206,590

 
$
66,362

 
$
30,746

 
$
135

 
$
661,027

Intercompany Sales
—

 
—

 
(261
)
 
—

 
(169
)
 
—

 
(430
)
Net sales to external customers
$
278,632

 
$
78,562

 
$
206,329

 
$
66,362

 
$
30,577

 
$
135

 
$
660,597

Segment operating income (loss)
$
24,422

 
$
(2,661
)
 
$
(3,397
)
 
$
3,977

 
$
3,023

 
$
(6,464
)
 
$
18,900

Asset Impairments and other*
—

 
—

 
—

 
—

 
—

 
(2,646
)
 
(2,646
)
Earnings (loss) from operations
24,422

 
(2,661
)
 
(3,397
)
 
3,977

 
3,023

 
(9,110
)
 
16,254

Interest expense
—

 
—

 
—

 
—

 
—

 
(660
)
 
(660
)
Interest income
—

 
—

 
—

 
—

 
—

 
15

 
15

Earnings (loss) from continuing
operations before income taxes
$
24,422

 
$
(2,661
)
 
$
(3,397
)
 
$
3,977

 
$
3,023

 
$
(9,755
)
 
$
15,609

Total assets**
$
317,770

 
260,213

 
$
675,325

 
$
111,067

 
$
41,455

 
$
210,058

 
$
1,615,888

Depreciation and amortization
5,460

 
3,513

 
7,718

 
1,365

 
215

 
1,222

 
19,493

Capital expenditures
6,979

 
1,724

 
10,789

 
2,740

 
134

 
2,034

 
24,400


*Asset Impairments and other includes a $0.8 million charge for assets impairments, which relates to the Lids Sports Group, and a $1.8 million charge for network intrusion expenses and $0.1 million for other legal matters.

**Total assets for the Lids Sports Group, Schuh Group and Licensed Brands include $200.7 million, $97.3 million and $0.8 million of goodwill, respectively. The Schuh Group goodwill increased by $1.3 million from January 31, 2015 due to foreign currency translation adjustments. Of the Company's $310.6 million of property and equipment, $63.1 million and $14.7 million relate to property and equipment in the United Kingdom and Canada, respectively.