Accounts receivable
Accumulated other comprehensive (loss) income
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation and amortization
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation and amortization
Acquisition-related costs
Additional paid-in capital
Capital expenditures
Payments to Acquire Productive Assets
Gain (Loss) on Sale of Equity Method Investments
Gain (Loss) on Sale of Equity Method Investments
Consolidated Balance Sheets
Current portion of capital lease obligations
Obligations under capital leases
Cash and cash equivalents
CASH AND CASH EQUIVALENTS, BEGINNING
CASH AND CASH EQUIVALENTS, ENDING
Accounts receivable
Increase (Decrease) in Accounts Receivable
Income taxes payable/prepaid income taxes
Increase (Decrease) in Accrued Income Taxes Payable
Inventories
Increase (Decrease) in Inventories
Accrued expenses and other current liabilities
Increase (Decrease) in Other Accrued Liabilities
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid, Deferred Expense and Other Assets
Changes in operating assets and liabilities
Accounts payable
Increase (Decrease) in Accounts Payable
Common stock, shares authorized (in shares)
Common stock
Total comprehensive income
Comprehensive Income, Net of Tax, Attributable to Parent
Cost of goods sold
CURRENT LIABILITIES
TOTAL CURRENT LIABILITIES
Liabilities, Current
Deferred taxes
Depreciation and other amortization
Derivatives
Net income attributable to Jones
Earnings Per Share, Diluted
Joint Ventures/ Equity Method Investments
Repurchase of 4.250% Senior Notes, including consent fees and related costs
Equity in loss of unconsolidated affiliate
Income (Loss) from Equity Method Investments
Amortization expense in connection with employee stock options and restricted stock
Amortization expense in connection with employee stock options and restricted stock
Costs related to secured revolving credit agreement
Gross profit
Gross Profit
Income from continuing operations attributable to Jones
Income (Loss) from Continuing Operations, Per Diluted Share
Income from continuing operations attributable to Jones
Income (Loss) from Continuing Operations, Per Basic Share
Income from discontinued operations attributable to Jones
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share
Income from discontinued operations attributable to Jones
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share
Income from discontinued operations, net of tax
Less: income from discontinued operations
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Less: income attributable to noncontrolling interest
Net Income (Loss) Attributable to Noncontrolling Interest, Joint Venture Partners
Other assets
Increase (Decrease) in Other Operating Assets
OTHER INTANGIBLES, at cost, less accumulated amortization
Inventories, primarily finished goods
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Stockholders' Equity
TOTAL LIABILITIES
Liabilities
Current portion of long-term debt
Long-term debt, noncurrent
Long-term Debt, Excluding Current Maturities
Distributions to noncontrolling interests
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
CASH FLOWS FROM FINANCING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
CASH FLOWS FROM OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Operating Activities
Repayment of acquired debt
Proceeds from (Repayments of) Other Debt
Income attributable to Jones
Net Income (Loss) Attributable to Parent
New Accounting Standards
Interest expense and financing costs
Interest and Debt Expense
NONCURRENT LIABILITIES
TOTAL NONCURRENT LIABILITIES
Liabilities, Noncurrent
Operating income
Operating income
Total revenues
Revenues
Basis Of Presentation
Foreign currency translation adjustments
Total stockholders' equity: Reclassification adjustment for hedge gains and losses included in net income, net of tax
Other
Payments for (Proceeds from) Other Investing Activities
Other
Proceeds from (Payments for) Other Financing Activities
Other
Dividends paid
Payments of Dividends
Settlement of accelerated share repurchase program
Payments for Repurchase of Equity
Pension Plans
Preferred stock, shares authorized (in shares)
Preferred stock, issued (in shares)
Prepaid income taxes
Proceeds from sale of Mexican operations
Proceeds from sale of interest in Australian joint venture
Proceeds from sale of property, plant and equipment
Proceeds from exercise of employee stock options
Proceeds from Stock Options Exercised
PROPERTY, PLANT AND EQUIPMENT, at cost, less accumulated depreciation and amortization
Provision for losses on accounts receivable
Investment in GRI
Principal payments on capital leases
Repayments of Long-term Capital Lease Obligations
Distributions to noncontrolling interests
Payments to Noncontrolling Interests
Accrued restructuring and severance payments
Retained earnings
Licensing income
Net sales
Discontinued Operations
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Text Block]
Credit Facilities
Subsequent Events
Schedule of Subsequent Events [Text Block]
Segment Information
Selling, general and administrative expenses
Short-term Borrowings [Abstract]
Short-term borrowings
Short-term Borrowings
STOCKHOLDERS' EQUITY
CURRENT ASSETS
TOTAL CURRENT ASSETS
TOTAL CURRENT ASSETS
Treasury Stock
Treasury Stock [Member]
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Write-off of deferred financing fees
Common Stock
Common Stock [Member]
TOTAL ASSETS
TOTAL ASSETS
Interest income
Dividends declared per share
Accrued Restructuring Costs
DEFERRED TAXES
Deferred taxes
Deferred Tax Assets, Net, Current
Deferred taxes
Deferred Tax Liabilities, Noncurrent
ASSETS
Fair Values
Treasury stock
Statement of Cash Flows
Net income attributable to Jones
Earnings Per Share, Basic
Preferred stock, par value (in dollars per share)
Common stock, issued (in shares)
OTHER ASSETS
Basic earnings per share
Earnings Per Share, Basic [Abstract]
Diluted earnings per share
Earnings Per Share, Diluted [Abstract]
Earnings Per Share
Earnings Per Share [Abstract]
Other liabilities
Increase (Decrease) in Other Operating Liabilities
Common stock, par value (in dollars per share)
Treasury stock, shares (in shares)
Gain on sale of interest in Australian joint venture
Gain on sale of interest in Australian joint venture
Beginning Balance
Ending Balance
TOTAL STOCKHOLDERS' EQUITY
Stockholders' Equity Attributable to Parent
Provision for income taxes
Preferred stock
Comprehensive income:
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Retained Earnings
Retained Earnings [Member]
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income [Member]
Short-term Borrowings
Long-term Debt
Long-term Debt [Text Block]
GOODWILL
Exercise of employee stock options
Stock Issued During Period, Value, Stock Options Exercised
Issuance of restricted stock to employees, net of forfeitures
Exercise of employee stock options (in shares)
Stock Issued During Period, Shares, Stock Options Exercised
Settlement of accelerated share repurchase program (in shares)
Number of common shares outstanding
Capital Units [Member]
Income taxes
Liability for Uncertain Tax Positions, Noncurrent
Supplemental Summarized/Condensed Financial Information
Settlement of accelerated share repurchase program
Treasury Stock, Value, Acquired, Cost Method
Dividends on common stock
Dividends on common stock ($0.28 per share)
Excess tax benefit derived from exercise of employee stock options and vesting of restricted stock
Beginning Balance, Shares
Ending Balance, Shares
Shares, Issued
Earnings Per Share
Net income
Net income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Income from continuing operations
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest
Accounts Receivable
Total adjustments
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total
Accounts payable
Accrued employee compensation and benefits
Income taxes payable
Taxes Payable, Current
Noncontrolling interests
Noncontrolling Interest [Member]
COMMITMENTS AND CONTINGENCIES
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Prepaid expenses and other current assets
Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. AND Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet due to materiality considerations. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer.
Prepaid Expenses And Other Current Assets
Accrued expenses and other current liabilities
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent, salaries, and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
AND
Aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
Accrued Expenses And Other Current Liabilities
Other revenues
Revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts. AND Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
Service And Other Revenue
Effect of sale of Barneys
Reduction in other comprehensive income due to the sale during the period of discontinued operations with other comprehensive income component balances.
Effect Of Sale Of Company
Other
Aggregate amount recognized during the period of other retained earnings effects not separately disclosed due to materiality considerations.
Other Stockholders Equity
Basis of Presentation [Abstract]
Accounts Receivable [Abstract]
Accrued Restructuring Costs [Abstract]
Credit Facilities [Abstract]
Fair Values [Abstract]
Derivatives [Abstract]
Pension Plans [Abstract]
Common Stock [Abstract]
Segment Information [Abstract]
Joint Ventures Equity/ Method Investments [Abstract]
New Accounting Standards [Abstract]
Supplemental Summarized Condensed Financial Information [Abstract]
Weighted Average Number of Shares [Abstract]
Number of common shares outstanding [Member]
Tax effects of expired employee stock options
Custom tag that reflects the adjustment to APIC as a result of employee stock options that expired during the period.
Discontinued Operations [Abstract]
Subsequent Events [Abstract]
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Cumulative Effects of Changes in Accounting Principles, Noncontrolling Interest
Income from continuing operations before provision for income taxes
Loss and costs associated with repurchase of 4.250% Senior Notes
Equity Method Investments
Stockholders' Equity Attributable to Noncontrolling Interest
Other Comprehensive Income, Defined Benefit Plans Adjustment, Net of Tax
Other Comprehensive Income, Derivatives Qualifying as Hedges, Net of Tax
Cumulative Effect of Initial Adoption of New Accounting Principle
Net Cash Provided by (Used in) Financing Activities
Net Cash Provided by (Used in) Financing Activities
Proceeds From Repayments Of Short Term Debt
Net Cash Provided by (Used in) Investing Activities
Net Cash Provided by (Used in) Investing Activities
Impairment of Long-Lived Assets Held-for-use
Goodwill, Impairment Loss
Impairment of Intangible Assets (Excluding Goodwill)
Proceeds from Dividends Received
Payments for Other Operating Activities
Statement [Line Items]
Statement [Table]
Statement, Equity Components [Axis]
Equity Component [Domain]
Statement of Cash Flows [Abstract]
Effect of Exchange Rate on Cash and Cash Equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Income Statement [Abstract]
Statement of Stockholders' Equity [Abstract]
Other Comprehensive Income, Derivatives Qualifying as Hedges, Tax Effect
Other Comprehensive Income, Reclassification Adjustment on Derivatives Included in Net Income, Tax
Document Information [Line Items]
Document Name
Document Type
Amendment Flag
Amendment Description
Document Period End Date
Entity Registrant Name
Entity Information [Line Items]
Entity Central Index Key
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Schedule of Stock by Class [Text Block]
Common Stock
Long Term Debt [Abstract]
Stockholders' Equity, Period Increase (Decrease)