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Business Segment Information (Tables)
 6 Months Ended
Aug. 03, 2019
Segment Reporting [Abstract]  
Segment reporting information by segment
Three Months Ended
 
 
 
 
 
 
 
 
 
 
 
August 3, 2019
Journeys Group
 
Schuh Group
 
Johnston
& Murphy
Group
 
Licensed
Brands
 
Corporate
& Other
 
Consolidated
In Thousands
 
 
 
 
 
Sales
$
315,175

 
$
92,476

 
$
67,267

 
$
11,580

 
$
72

 
$
486,570

Intercompany sales
—

 
—

 
—

 
3

 
—

 
3

Net sales to external customers
$
315,175

 
$
92,476

 
$
67,267

 
$
11,583

 
$
72

 
$
486,573

Segment operating income (loss)
$
11,329

 
$
39

 
$
1,518

 
$
(251
)
 
$
(7,898
)
 
$
4,737

Asset impairments and other(1)
—

 
—

 
—

 
—

 
(1,775
)
 
(1,775
)
Operating income (loss)
11,329

 
39

 
1,518

 
(251
)
 
(9,673
)
 
2,962

Other components of net periodic benefit cost
—

 
—

 
—

 
—

 
93

 
93

Interest expense
—

 
—

 
—

 
—

 
(835
)
 
(835
)
Interest income
—

 
—

 
—

 
—

 
488

 
488

Earnings (loss) from continuing
operations before income taxes
$
11,329

 
$
39

 
$
1,518

 
$
(251
)
 
$
(9,927
)
 
$
2,708

Total assets(2)
$
997,604

 
$
357,537

 
$
217,499

 
$
18,768

 
$
164,119

 
$
1,755,527

Depreciation and amortization(3)
7,163

 
2,897

 
1,498

 
117

 
640

 
12,315

Capital expenditures
4,130

 
1,094

 
958

 
188

 
140

 
6,510


(1)Asset impairments and other includes a $1.0 million charge for lease terminations in Schuh Group and a $0.7 million charge for asset impairments, which includes $0.6 million in Schuh Group and $0.1 million in Journeys Group.

(2)Total assets for the Schuh Group and Journeys Group include $77.4 million and $9.8 million of goodwill, respectively. Goodwill for the Schuh Group and Journeys Group decreased by $5.9 million and $0.1 million, respectively, from February 2, 2019, due to foreign currency translation adjustments. Of the Company's $261.9 million of property and equipment, $38.8 million and $11.5 million relate to property and equipment in the United Kingdom and Canada, respectively.

(3)Includes $12.3 million in depreciation expense for the three months ended August 3, 2019.





















Note 10
Business Segment Information, Continued

Three Months Ended
 
 
 
 
 
 
 
 
 
 
 
August 4, 2018
Journeys Group
 
Schuh Group
 
Johnston
& Murphy
Group
 
Licensed
Brands
 
Corporate
& Other
 
Consolidated
In Thousands
 
 
 
 
 
Sales
$
304,995

 
98,159

 
$
68,441

 
$
15,338

 
$
84

 
$
487,017

Intercompany sales
—

 
—

 
—

 
(2
)
 
—

 
(2
)
Net sales to external customers
$
304,995

 
$
98,159

 
$
68,441

 
$
15,336

 
$
84

 
$
487,015

Segment operating income (loss)
$
7,038

 
$
1,073

 
$
715

 
$
(437
)
 
$
(7,343
)
 
$
1,046

Asset impairments and other(1)
—

 
—

 
—

 
—

 
29

 
29

Operating income (loss)
7,038

 
1,073

 
715

 
(437
)
 
(7,314
)
 
1,075

Other components of net periodic benefit cost
—

 
—

 
—

 
—

 
29

 
29

Interest expense
—

 
—

 
—

 
—

 
(1,113
)
 
(1,113
)
Interest income
—

 
—

 
—

 
—

 
10

 
10

Earnings (loss) from continuing
operations before income taxes
$
7,038

 
$
1,073

 
$
715

 
$
(437
)
 
$
(8,388
)
 
$
1

Total assets ongoing operations
$
483,954

 
229,982

 
$
133,933

 
$
23,593

 
$
170,671

 
$
1,042,133

Assets from discontinued operations
 
 
 
 
 
 
 
 
 
 
325,663

Total assets (2)
 
 
 
 
 
 
 
 
 
 
$
1,367,796

Depreciation and amortization(3)
6,886

 
3,533

 
1,592

 
161

 
657

 
12,829

Capital expenditures(4)
3,853

 
1,068

 
1,498

 
21

 
917

 
7,357


(1)Asset impairments and other includes a $0.3 million charge for asset impairments in Journeys Group and a $0.1 million charge for legal and other matters, offset by a gain of $(0.4) million related to Hurricane Maria.

(2)Total assets for the Schuh Group and Journeys Group include $82.7 million and $9.9 million of goodwill, respectively. Goodwill for Schuh Group and Journeys Group decreased by $7.2 million and $0.5 million, respectively, from February 3, 2018, due to foreign currency translation adjustments. Of the Company's $287.3 million of property and equipment, $48.3 million and $13.6 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 August 4, 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 $4.2 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.














Note 10
Business Segment Information, Continued

Six Months Ended
 
 
 
 
 
 
 
 
 
 
 
August 3, 2019
Journeys Group
 
Schuh Group
 
Johnston
& Murphy
Group
 
Licensed
Brands
 
Corporate
& Other
 
Consolidated
In thousands
 
 
 
 
 
Sales
$
639,147

 
$
169,320

 
$
142,001

 
$
31,666

 
$
90

 
$
982,224

Intercompany Sales
—

 
—

 
—

 
—

 
—

 
—

Net sales to external customers
$
639,147

 
$
169,320

 
$
142,001

 
$
31,666

 
$
90

 
$
982,224

Segment operating income (loss)
$
30,305

 
$
(5,389
)
 
$
6,624

 
$
178

 
$
(18,628
)
 
$
13,090

Asset impairments and other(1)
—

 
—

 
—

 
—

 
(1,044
)
 
(1,044
)
Operating income (loss)
30,305

 
(5,389
)
 
6,624

 
178

 
(19,672
)
 
12,046

Other components of net periodic benefit cost
—

 
—

 
—

 
—

 
179

 
179

Interest expense
—

 
—

 
—

 
—

 
(1,683
)
 
(1,683
)
Interest income
—

 
—

 
—

 
—

 
1,502

 
1,502

Earnings (loss) from continuing operations
before income taxes
$
30,305

 
$
(5,389
)
 
$
6,624

 
$
178

 
$
(19,674
)
 
$
12,044

Total assets (2)
$
997,604

 
$
357,537

 
$
217,499

 
$
18,768

 
$
164,119

 
$
1,755,527

Depreciation and amortization(3)
14,483

 
5,996

 
3,124

 
265

 
1,250

 
25,118

Capital expenditures
8,097

 
2,767

 
1,820

 
250

 
317

 
13,251


(1)Asset Impairments and other charge includes a $1.0 million charge for asset impairments, which includes $0.1 million for Journeys Group and $0.9 million for Schuh Group.

(2)Total assets for the Schuh Group and Journeys Group include $77.4 million and $9.8 million of goodwill, respectively. Goodwill for the Schuh Group and Journeys Group decreased by $5.9 million and $0.1 million, respectively, from February 2, 2019, due to foreign currency translation adjustments. Of the Company's $261.9 million of property and equipment, $38.8 million and $11.5 million relate to property and equipment in the United Kingdom and Canada, respectively.

(3)Includes $25.1 million in depreciation expense for the six months ended August 3, 2019.

























Note 10
Business Segment Information, Continued

Six Months Ended
 
 
 
 
 
 
 
 
 
 
 
August 4, 2018
Journeys Group
 
Schuh Group
 
Johnston
& Murphy
Group
 
Licensed
Brands
 
Corporate
& Other
 
Consolidated
In thousands
 
 
 
 
 
Sales
611,137

 
178,425

 
144,125

 
39,404

 
146

 
$
973,237

Intercompany Sales
—

 
—

 
—

 
(3
)
 
—

 
(3
)
Net sales to external customers
$
611,137

 
$
178,425

 
$
144,125

 
$
39,401

 
$
146

 
$
973,234

Segment operating income (loss)
20,030

 
(4,567
)
 
5,582

 
(161
)
 
(15,008
)
 
$
5,876

Asset impairments and other(1)
—

 
—

 
—

 
—

 
(1,089
)
 
(1,089
)
Operating income (loss)
20,030

 
(4,567
)
 
5,582

 
(161
)
 
(16,097
)
 
4,787

Other components of net periodic benefit cost
—

 
—

 
—

 
—

 
37

 
37

Interest expense
—

 
—

 
—

 
—

 
(2,160
)
 
(2,160
)
Interest income
—

 
—

 
—

 
—

 
29

 
29

Earnings (loss) from continuing operations before income taxes
$
20,030

 
$
(4,567
)
 
$
5,582

 
$
(161
)
 
$
(18,191
)
 
$
2,693

Total assets ongoing operations
483,954

 
229,982

 
133,933

 
23,593

 
170,671

 
$
1,042,133

Assets from discontinued operations
 
 
 
 
 
 
 
 
 
 
325,663

Total assets (2)
 
 
 
 
 
 
 
 
 
 
$
1,367,796

Depreciation and amortization(3)
13,681

 
7,460

 
3,160

 
316

 
1,461

 
26,078

Capital expenditures(4)
14,396

 
3,975

 
2,968

 
81

 
980

 
22,400


(1)Asset Impairments and other charge includes a $1.3 million charge for asset impairments, which includes $0.5 million for Journeys Group and $0.8 million for Schuh Group, and a $0.3 million charge for legal and other matters, partially offset by a $(0.5) million gain related to Hurricane Maria.

(2)Total assets for Schuh Group and Journeys Group include $82.7 million and $9.9 million of goodwill, respectively. Goodwill for Schuh Group and Journeys Group decreased by $7.2 million and $0.5 million, respectively, from February 3, 2018, due to foreign currency translation adjustments. Of the Company's $287.3 million of property and equipment, $48.3 million and $13.6 million relate to property and equipment in the United Kingdom and Canada, respectively.

(3)Includes $26.0 million in depreciation expense for the six months ended August 4, 2018. Excludes $12.8 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 $8.7 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.