Business Segment Information (Tables)

9 Months Ended

Oct. 29, 2022

Segment Reporting [Abstract]

Schedule of Business Segment Information

Three Months Ended October 29, 2022
(In thousands)	Journeys Group		Schuh Group		Johnston & Murphy Group		Licensed Brands			Corporate & Other			Consolidated
Sales	$	380,619	$	104,809	$	79,614	$	40,661		$	—		$	605,703
Intercompany sales		—		—		—		(1,915	)		—			(1,915	)
Net sales to external customers		380,619		104,809		79,614		38,746			—			603,788
Operating income (loss)		27,083		5,912		3,494		(1,927	)		(8,489	)		26,073
Other components of net periodic benefit cost		—		—		—		—			(50	)		(50	)
Interest expense, net		—		—		—		—			(906	)		(906	)
Earnings (loss) from continuing operations before income taxes	$	27,083	$	5,912	$	3,494	$	(1,927	)	$	(9,445	)	$	25,117
Total assets (1)	$	841,021	$	206,996	$	193,039	$	72,586		$	223,351		$	1,536,993
Depreciation and amortization		6,849		1,485		1,092		214			1,032			10,672
Capital expenditures		4,638		2,405		1,719		370			1,708			10,840

(1) Of our $704.6 million of long-lived assets, $89.3 million and $18.5 million relate to long-lived assets in the U.K. and Canada, respectively.

Three Months Ended October 30, 2021
(In thousands)	Journeys Group		Schuh Group		Johnston & Murphy Group		Licensed Brands			Corporate & Other			Consolidated
Sales	$	379,927	$	119,791	$	66,835	$	34,154		$	—		$	600,707
Intercompany sales		—		—		—		(161	)		—			(161	)
Net sales to external customers		379,927		119,791		66,835		33,993			—			600,546
Segment operating income (loss)		43,403		9,701		1,641		(132	)		(10,543	)		44,070
Asset impairments and other (1)		—		—		—		—			(314	)		(314	)
Operating income (loss)		43,403		9,701		1,641		(132	)		(10,857	)		43,756
Other components of net periodic benefit cost		—		—		—		—			(55	)		(55	)
Interest expense, net		—		—		—		—			(585	)		(585	)
Earnings (loss) from continuing operations before income taxes	$	43,403	$	9,701	$	1,641	$	(132	)	$	(11,497	)	$	43,116
Total assets (2)	$	760,370	$	229,347	$	131,378	$	53,310		$	442,404		$	1,616,809
Depreciation and amortization		7,160		1,675		1,148		266			375			10,624
Capital expenditures		4,645		718		1,104		270			8,225			14,962

(1) Asset impairments and other includes a $0.1 million charge for professional fees related to the actions of an activist shareholder and a $0.2 million charge for retail store asset impairments, which includes $0.2 million in Journeys Group.

(2) Of our $781.3 million of long-lived assets, $120.3 million and $29.1 million relate to long-lived assets in the U.K. and Canada, respectively.

Note 10

Business Segment Information, Continued

Nine Months Ended October 29, 2022
(In thousands)	Journeys Group		Schuh Group		Johnston & Murphy Group		Licensed Brands			Corporate & Other			Consolidated
Sales	$	1,016,396	$	294,486	$	225,448	$	126,442		$	—		$	1,662,772
Intercompany sales		—		—		—		(2,904	)		—			(2,904	)
Net sales to external customers(1)		1,016,396		294,486		225,448		123,538			—			1,659,868
Segment operating income (loss)		51,235		5,260		7,256		2,551			(23,055	)		43,247
Asset impairments and other(2)		—		—		—		—			154			154
Operating income (loss)		51,235		5,260		7,256		2,551			(22,901	)		43,401
Other components of net periodic benefit cost		—		—		—		—			(198	)		(198	)
Interest expense, net		—		—		—		—			(1,608	)		(1,608	)
Earnings (loss) from continuing    operations before income taxes	$	51,235	$	5,260	$	7,256	$	2,551		$	(24,707	)	$	41,595
Depreciation and amortization	$	21,060	$	4,607	$	3,271	$	692		$	2,271		$	31,901
Capital expenditures		15,539		6,278		5,528		1,033			11,467			39,845

(1) Net sales in North America and in the United Kingdom, which includes the Republic of Ireland, accounted for 82% and 18%, respectively, of our net sales for the nine months ended October 29, 2022.

(2) Asset impairments and other includes a $0.5 million charge for asset impairments, which includes $0.2 million in Journeys Group, $0.2 million in Schuh Group and $0.1 million in Licensed Brands, partially offset by a $0.7 million gain on the termination of the pension plan.

Nine Months Ended October 30, 2021
(In thousands)	Journeys Group		Schuh Group		Johnston & Murphy Group		Licensed Brands			Corporate & Other			Consolidated
Sales	$	1,102,750	$	294,581	$	176,756	$	120,952		$	—		$	1,695,039
Intercompany sales		—		—		—		(615	)		—			(615	)
Net sales to external customers(1)		1,102,750		294,581		176,756		120,337			—		$	1,694,424
Segment operating income (loss)		106,895		9,477		2,412		3,420			(39,966	)	$	82,238
Asset impairments and other(2)		—		—		—		—			(10,054	)		(10,054	)
Operating income (loss)		106,895		9,477		2,412		3,420			(50,020	)		72,184
Other components of net periodic benefit cost		—		—		—		—			(72	)		(72	)
Interest expense		—		—		—		—			(1,931	)		(1,931	)
Earnings (loss) from continuing    operations before income taxes	$	106,895	$	9,477	$	2,412	$	3,420		$	(52,023	)	$	70,181
Depreciation and amortization	$	21,549	$	5,356	$	3,460	$	820		$	1,073		$	32,258
Capital expenditures		18,418		1,945		3,666		750			9,728			34,507

(1) Net sales in North America and in the United Kingdom, which includes the Republic of Ireland, accounted for 83% and 17%, respectively, of our net sales for the nine months ended October 30, 2021.

(2) Asset impairments and other includes an $8.6 million charge for professional fees related to the actions of an activist shareholder and a $2.0 million charge for retail store asset impairments, which includes $1.0 million in Journeys Group, $0.8 million in Schuh Group and $0.2 million in the Johnston & Murphy Group, partially offset by a $0.6 million insurance gain.