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Business Segment Information
 6 Months Ended
Jul. 30, 2016
Segment Reporting [Abstract]  
Business Segment Information
Business Segment Information

During the six months ended July 30, 2016 and August 1, 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; G.H. Bass Footwear operated under a license from G-III Apparel Group, Ltd.; 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
 
 
 
 
 
 
 
 
 
 
 
 
 
July 30, 2016
Journeys Group
 
Schuh Group
 
Lids Sports
Group
 
Johnston
& Murphy
Group
 
Licensed
Brands
 
Corporate
& Other
 
Consolidated
In thousands
 
 
 
 
 
 
Sales
$
252,134

 
$
96,960

 
$
188,912

 
$
65,151

 
$
22,673

 
$
300

 
$
626,130

Intercompany Sales
—

 
—

 
—

 
—

 
(573
)
 
—

 
(573
)
Net sales to external customers
$
252,134

 
$
96,960

 
$
188,912

 
$
65,151

 
$
22,100

 
$
300

 
$
625,557

Segment operating income (loss)
$
4,481

 
$
5,693

 
$
7,132

 
$
2,255

 
$
234

 
$
(7,720
)
 
$
12,075

Asset Impairments and other*
—

 
—

 
—

 
—

 
—

 
7,945

 
7,945

Earnings (loss) from operations
4,481

 
5,693

 
7,132

 
2,255

 
234

 
225

 
20,020

Gain on sale of Lids Team Sports
—

 
—

 
—

 
—

 
—

 
2,485

 
2,485

Interest expense
—

 
—

 
—

 
—

 
—

 
(1,316
)
 
(1,316
)
Interest income
—

 
—

 
—

 
—

 
—

 
10

 
10

Earnings (loss) from continuing
operations before income taxes
$
4,481

 
$
5,693

 
$
7,132

 
$
2,255

 
$
234

 
$
1,404

 
$
21,199

Total assets**
$
451,154

 
$
232,812

 
$
545,216

 
$
128,487

 
$
47,071

 
$
176,573

 
$
1,581,313

Depreciation and amortization
5,950

 
3,809

 
6,592

 
1,483

 
257

 
1,018

 
19,109

Capital expenditures
15,632

 
3,566

 
731

 
3,183

 
196

 
38

 
23,346


*Asset Impairments and other includes a $1.0 million charge for asset impairments, which relates primarily to the Lids Sports Group, and a $(9.0) million gain for network intrusion expenses related to a litigation settlement.

**Total assets for the Lids Sports Group, Schuh Group, Journeys Group and Licensed Brands include $181.8 million, $84.5 million, $9.9 million and $0.8 million of goodwill, respectively. Goodwill for the Lids Sports Group and Journeys Group increased by $0.9 million and $0.5 million, respectively, from January 30, 2016 and Schuh Group goodwill decreased by $5.8 million from January 30, 2016 due to foreign currency translation adjustments. Of the Company's $321.2 million of property and equipment, $60.2 million and $20.2 million relate to property and equipment in the United Kingdom and Canada, respectively.






















Note 9
Business Segment Information, Continued

Three Months Ended
 
 
 
 
 
 
 
 
 
 
 
 
 
August 1, 2015
Journeys Group
 
Schuh Group
 
Lids Sports
Group
 
Johnston
& Murphy
Group
 
Licensed
Brands
 
Corporate
& Other
 
Consolidated
In thousands
 
 
 
 
 
 
Sales
$
247,177

 
103,204

 
$
222,425

 
$
60,822

 
$
22,150

 
$
162

 
$
655,940

Intercompany Sales
—

 
—

 
(207
)
 
—

 
(208
)
 
—

 
(415
)
Net sales to external customers
$
247,177

 
$
103,204

 
$
222,218

 
$
60,822

 
$
21,942

 
$
162

 
$
655,525

Segment operating income (loss)
$
9,228

 
$
4,892

 
$
5,593

 
$
846

 
$
1,158

 
$
(8,048
)
 
$
13,669

Asset Impairments and other*
—

 
—

 
—

 
—

 
—

 
(1,173
)
 
(1,173
)
Earnings (loss) from operations
9,228

 
4,892

 
5,593

 
846

 
1,158

 
(9,221
)
 
12,496

Interest expense
—

 
—

 
—

 
—

 
—

 
(945
)
 
(945
)
Interest income
—

 
—

 
—

 
—

 
—

 
17

 
17

Earnings (loss) from continuing
operations before income taxes
$
9,228

 
$
4,892

 
$
5,593

 
$
846

 
$
1,158

 
$
(10,149
)
 
$
11,568

Total assets**
$
387,714

 
266,461

 
$
695,233

 
$
114,577

 
$
42,375

 
$
177,528

 
$
1,683,888

Depreciation and amortization
5,328

 
3,775

 
7,513

 
1,391

 
212

 
1,163

 
19,382

Capital expenditures
6,796

 
2,894

 
9,699

 
1,748

 
195

 
539

 
21,871


*Asset Impairments and other includes a $0.9 million charge for assets impairments, of which $0.5 million relates to the Lids Sports Group and $0.4 million relates to the Schuh Group, and a $0.2 million charge for network intrusion expenses.

**Total assets for the Lids Sports Group, Schuh Group and Licensed Brands include $199.8 million, $99.6 million and $0.8 million of goodwill, respectively. The Schuh Group goodwill increased by $3.6 million from January 31, 2015 due to foreign currency translation adjustments. Of the Company's $310.4 million of property and equipment, $64.5 million and $13.5 million relate to property and equipment in the United Kingdom and Canada, respectively.






















Note 9
Business Segment Information, Continued

Six Months Ended
 
 
 
 
 
 
 
 
 
 
 
 
 
July 30, 2016
Journeys Group
 
Schuh Group
 
Lids Sports
Group
 
Johnston
& Murphy
Group
 
Licensed
Brands
 
Corporate
& Other
 
Consolidated
In thousands
 
 
 
 
 
 
Sales
$
546,355

 
$
172,630

 
$
368,288

 
$
135,126

 
$
52,317

 
$
385

 
$
1,275,101

Intercompany Sales
—

 
—

 
—

 
—

 
(751
)
 
—

 
(751
)
Net sales to external customers
$
546,355

 
$
172,630

 
$
368,288

 
$
135,126

 
$
51,566

 
$
385

 
$
1,274,350

Segment operating income (loss)
$
24,101

 
$
3,032

 
$
13,169

 
$
7,097

 
$
2,087

 
$
(15,957
)
 
$
33,529

Asset Impairments and other*
—

 
—

 
—

 
—

 
—

 
4,388

 
4,388

Earnings (loss) from operations
24,101

 
3,032

 
13,169

 
7,097

 
2,087

 
(11,569
)
 
37,917

Gain on sale of Lids Team Sports
—

 
—

 
—

 
—

 
—

 
2,485

 
2,485

Interest expense
—

 
—

 
—

 
—

 
—

 
(2,479
)
 
(2,479
)
Interest income
—

 
—

 
—

 
—

 
—

 
36

 
36

Earnings (loss) from continuing
operations before income taxes
$
24,101

 
$
3,032

 
$
13,169

 
$
7,097

 
$
2,087

 
$
(11,527
)
 
$
37,959

Total assets**
$
451,154

 
$
232,812

 
$
545,216

 
$
128,487

 
$
47,071

 
$
176,573

 
$
1,581,313

Depreciation and amortization
12,012

 
7,494

 
12,935

 
2,947

 
507

 
2,028

 
37,923

Capital expenditures
22,929

 
6,407

 
5,609

 
5,178

 
348

 
232

 
40,703


*Asset Impairments and other includes an $(8.9) million gain for network intrusion expenses related to a litigation settlement, a $4.5 million charge for asset impairments, of which $4.4 million is in the Lids Sports Group and $0.1 million is in the Journeys 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 $181.8 million, $84.5 million, $9.9 million and $0.8 million of goodwill, respectively. Goodwill for the Lids Sports Group and Journeys Group increased by $0.9 million and $0.5 million, respectively, from January 30, 2016 and Schuh Group goodwill decreased by $5.8 million from January 30, 2016 due to foreign currency translation adjustments. Of the Company's $321.2 million of property and equipment, $60.2 million and $20.2 million relate to property and equipment in the United Kingdom and Canada, respectively.



























Note 9
Business Segment Information, Continued

Six Months Ended
 
 
 
 
 
 
 
 
 
 
 
 
 
August 1, 2015
Journeys Group
 
Schuh Group
 
Lids Sports
Group
 
Johnston
& Murphy
Group
 
Licensed
Brands
 
Corporate
& Other
 
Consolidated
In thousands
 
 
 
 
 
 
Sales
525,809

 
181,766

 
429,015

 
127,184

 
52,896

 
297

 
$
1,316,967

Intercompany Sales
—

 
—

 
(468
)
 
—

 
(377
)
 
—

 
(845
)
Net sales to external customers
$
525,809

 
$
181,766

 
$
428,547

 
$
127,184

 
$
52,519

 
$
297

 
$
1,316,122

Segment operating income (loss)
33,650

 
2,231

 
2,196

 
4,823

 
4,181

 
(14,512
)
 
$
32,569

Asset Impairments and other*
—

 
—

 
—

 
—

 
—

 
(3,819
)
 
(3,819
)
Earnings (loss) from operations
33,650

 
2,231

 
2,196

 
4,823

 
4,181

 
(18,331
)
 
28,750

Interest expense
—

 
—

 
—

 
—

 
—

 
(1,605
)
 
(1,605
)
Interest income
—

 
—

 
—

 
—

 
—

 
32

 
32

Earnings (loss) from continuing
operations before income taxes
$
33,650

 
$
2,231

 
$
2,196

 
$
4,823

 
$
4,181

 
$
(19,904
)
 
$
27,177

Total assets**
387,714

 
266,461

 
695,233

 
114,577

 
42,375

 
177,528

 
$
1,683,888

Depreciation and amortization
10,788

 
7,288

 
15,231

 
2,756

 
427

 
2,385

 
38,875

Capital expenditures
13,775

 
6,036

 
20,488

 
4,488

 
329

 
1,155

 
46,271


*Asset Impairments and other includes a $2.0 million charge for network intrusion expenses, a $1.7 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, $99.6 million and $0.8 million of goodwill, respectively. The Schuh Group goodwill increased by $3.6 million from January 31, 2015 due to foreign currency translation adjustments. Of the Company's $310.4 million of property and equipment, $64.5 million and $13.5 million relate to property and equipment in the United Kingdom and Canada, respectively.