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Business Segment Information (Tables)
 3 Months Ended
May 04, 2019
Segment Reporting [Abstract]  
Segment reporting information by segment
Three Months Ended
 
 
 
 
 
 
 
 
 
 
 
May 4, 2019
Journeys Group
 
Schuh Group
 
Johnston
& Murphy
Group
 
Licensed
Brands
 
Corporate
& Other
 
Consolidated
In Thousands
 
 
 
 
 
Sales
$
323,972

 
$
76,844

 
$
74,734

 
$
20,086

 
$
18

 
$
495,654

Intercompany sales
—

 
—

 
—

 
(3
)
 
—

 
(3
)
Net sales to external customers
$
323,972

 
$
76,844

 
$
74,734

 
$
20,083

 
$
18

 
$
495,651

Segment operating income (loss)
$
18,976

 
$
(5,428
)
 
$
5,106

 
$
429

 
$
(10,730
)
 
$
8,353

Asset impairments and other(1)
—

 
—

 
—

 
—

 
731

 
731

Operating income (loss)
18,976

 
(5,428
)
 
5,106

 
429

 
(9,999
)
 
9,084

Other components of net periodic benefit cost
—

 
—

 
—

 
—

 
86

 
86

Interest expense
—

 
—

 
—

 
—

 
(848
)
 
(848
)
Interest income
—

 
—

 
—

 
—

 
1,014

 
1,014

Earnings (loss) from continuing
operations before income taxes
$
18,976

 
$
(5,428
)
 
$
5,106

 
$
429

 
$
(9,747
)
 
$
9,336

Total assets(2)
$
934,349

 
$
388,989

—

$
209,735

 
$
20,918

 
$
262,082

 
$
1,816,073

Depreciation and amortization(3)
7,320

 
3,099

 
1,626

 
148

 
610

 
12,803

Capital expenditures
3,967

 
1,673

 
862

 
62

 
177

 
6,741


(1)Asset impairments and other includes a $(1.0) million gain for lease terminations in Schuh Group, partially offset by a $0.3 million charge for asset impairments in Schuh Group.

(2)Total assets for the Schuh Group and Journeys Group include $83.9 million and $9.6 million of goodwill, respectively. Goodwill for the Schuh Group increased by $0.6 million and goodwill for Journeys Group decreased by $0.2 million from February 2, 2019, due to foreign currency translation adjustments. Of the Company's $271.3 million of property and equipment, $44.5 million and $12.0 million relate to property and equipment in the United Kingdom and Canada, respectively.

(3)Includes $12.8 million in depreciation expense for the three months ended May 4, 2019.






















Note 10
Business Segment Information, Continued

Three Months Ended
 
 
 
 
 
 
 
 
 
 
 
May 5, 2018
Journeys Group
 
Schuh Group
 
Johnston
& Murphy
Group
 
Licensed
Brands
 
Corporate
& Other
 
Consolidated
In Thousands
 
 
 
 
 
Sales
$
306,142

 
80,266

 
$
75,684

 
$
24,066

 
$
62

 
$
486,220

Intercompany sales
—

 
—

 
—

 
(1
)
 
—

 
(1
)
Net sales to external customers
$
306,142

 
$
80,266

 
$
75,684

 
$
24,065

 
$
62

 
$
486,219

Segment operating income (loss)
$
12,992

 
$
(5,640
)
 
$
4,867

 
$
276

 
$
(7,665
)
 
$
4,830

Asset impairments and other(1)
—

 
—

 
—

 
—

 
(1,118
)
 
(1,118
)
Operating income (loss)
12,992

 
(5,640
)
 
4,867

 
276

 
(8,783
)
 
3,712

Other components of net periodic benefit cost
—

 
—

 
—

 
—

 
8

 
8

Interest expense
—

 
—

 
—

 
—

 
(1,047
)
 
(1,047
)
Interest income
—

 
—

 
—

 
—

 
19

 
19

Earnings (loss) from continuing
operations before income taxes
$
12,992

 
$
(5,640
)
 
$
4,867

 
$
276

 
$
(9,803
)
 
$
2,692

Total assets ongoing operations
$
446,001

 
243,921

 
$
119,854

 
$
29,520

 
$
148,851

 
$
988,147

Assets from discontinued operations
 
 
 
 
 
 
 
 
 
 
329,278

Total assets (2)
 
 
 
 
 
 
 
 
 
 
$
1,317,425

Depreciation and amortization(3)
6,795

 
3,927

 
1,568

 
155

 
804

 
13,249

Capital expenditures(4)
10,543

 
2,907

 
1,470

 
60

 
63

 
15,043


(1)Asset impairments and other includes a $1.0 million charge for asset impairments, which includes $0.2 million for Journeys Group and $0.8 million for Schuh Group, and a $0.2 million charge for legal and other matters, partially offset by a gain of $(0.1) million related to Hurricane Maria.

(2)Total assets for the Schuh Group and Journeys Group include $86.1 million and $10.0 million of goodwill, respectively. Goodwill for Schuh Group and Journeys Group decreased by $3.9 million and $0.4 million, respectively, from February 3, 2018, due to foreign currency translation adjustments. Of the Company's $296.1 million of property and equipment, $54.8 million and $14.3 million relate to property and equipment in the United Kingdom and Canada, respectively.

(3)Includes $13.2 million in depreciation expense for the three months ended May 5, 2018. Excludes $6.4 million of depreciation and amortization related to Lids Sports Group. This amount is included in depreciation and amortization in the Condensed Consolidated Statements of Cash Flows as the Company did not segregate cash flows related to discontinued operations.

(4) Excludes $4.5 million of capital expenditures related to Lids Sports Group. This amount is included in capital expenditures in the Condensed Consolidated Statements of Cash Flows as the Company did not segregate cash flows related to discontinued operations.