XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment information (Tables)
 6 Months Ended
Jul. 30, 2016
Segment Reporting [Abstract]  
Segment reporting information, by segment
 
13 weeks ended
 
26 weeks ended
(in millions)
July 30, 2016
 
August 1, 2015
 
July 30, 2016
 
August 1, 2015
Sales:
 
 
 
 
 
 
 
Sterling Jewelers
$
839.4

 
$
858.5

 
$
1,819.8

 
$
1,802.7

Zale Jewelry
331.0

 
336.4

 
712.4

 
709.3

Piercing Pagoda
57.0

 
52.9

 
126.0

 
117.1

UK Jewelry
145.2

 
159.1

 
289.2

 
305.6

Other
0.8

 
3.7

 
4.9

 
6.5

Total sales
$
1,373.4

 
$
1,410.6

 
$
2,952.3

 
$
2,941.2

 
 
 
 
 
 
 
 
Operating income:
 
 
 
 
 
 
 
Sterling Jewelers
$
140.9

 
$
157.8

 
$
339.2

 
$
336.0

Zale Jewelry(1)
0.5

 
(2.0
)
 
18.8

 
8.4

Piercing Pagoda(2)
(0.2
)
 
(0.1
)
 
7.6

 
5.0

UK Jewelry
1.7

 
3.2

 
3.0

 
3.7

Other(3)
(23.0
)
 
(58.1
)
 
(36.7
)
 
(76.1
)
Total operating income
$
119.9

 
$
100.8

 
$
331.9

 
$
277.0

(1) 
Includes net operating loss of $4.3 million and $9.5 million related to the effects of purchase accounting associated with the acquisition of Zale Corporation for the 13 and 26 weeks ended July 30, 2016 and $4.4 million and $13.5 million for the 13 and 26 weeks ended August 1, 2015, respectively.
(2) 
Includes net operating loss of $0.1 million and $0.2 million related to the effects of purchase accounting associated with the acquisition of Zale Corporation for the 13 and 26 weeks ended July 30, 2016 and $0.7 million and $3.0 million for the 13 and 26 weeks ended August 1, 2015, respectively.
(3) 
Includes $5.3 million and $10.6 million for the 13 and 26 weeks ended July 30, 2016 of integration costs for consulting expenses associated with IT implementations and severance related to organizational changes. Includes $43.6 million and $50.0 million for the 13 and 26 weeks ended August 1, 2015 of transaction and integration expenses primarily attributable to the legal settlement over appraisal rights and consulting expenses.
(in millions)
July 30, 2016
 
January 30, 2016
 
August 1, 2015
Total assets:
 
 
 
 
 
Sterling Jewelers
$
3,699.5

 
$
3,788.0

 
$
3,445.7

Zale Jewelry
1,931.1

 
1,955.1

 
1,864.0

Piercing Pagoda
138.4

 
141.8

 
116.9

UK Jewelry
392.3

 
427.8

 
432.2

Other
136.7

 
152.2

 
212.5

Total assets
$
6,298.0

 
$
6,464.9

 
$
6,071.3