Caleres, Inc(NYSE:CAL) 
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, China, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, a...
Website: http://www.caleres.com
Founded: 1875
Full Time Employees: 11,400
Sector: Consumer Cyclical
Industry: Footwear & Accessories
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Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-02-03 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2022-01-28 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2021-01-29 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2020-01-30 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2018-02-02 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-02-03 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2016-01-28 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2011-01-28 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2010-01-29 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-30 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2008-01-31 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2007-02-02 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-02-03 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-29 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2004-01-31 | 2004-01-29 | 2003-11-01 | 2003-08-02 | 2003-05-31 | 2003-05-03 | 2003-01-31 | 2002-11-02 | 2002-08-03 | 2002-05-04 | 2001-11-03 | 2001-08-04 | 2001-05-05 | 2000-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 666,599,000 | 695,062,000 | 790,051,000 | 658,519,000 | 614,221,000 | 639,227,000 | 740,941,000 | 683,317,000 | 659,198,000 | 697,123,000 | 761,904,000 | 695,533,000 | 662,734,000 | 696,434,000 | 798,258,000 | 738,330,000 | 735,116,000 | 869,815,000 | 784,156,000 | 675,531,000 | 638,636,000 | 1,231,493,000 | 647,480,000 | 501,448,000 | 397,184,000 | -105,544,000 | 792,375,000 | 752,485,000 | 677,754,000 | 806,979,000 | 775,829,000 | 706,612,000 | 632,142,000 | 751,727,000 | 774,656,000 | 676,954,000 | 631,509,000 | 639,488,000 | 732,230,000 | 622,937,000 | 584,733,000 | 610,632,000 | 728,639,000 | 637,834,000 | 602,283,000 | 615,393,000 | 729,277,000 | 635,877,000 | 591,162,000 | 658,559,000 | 702,788,000 | 621,706,000 | 588,656,000 | 599,279,000 | 626,441,000 | 628,891,000 | 713,788,000 | 628,128,000 | 624,620,000 | 683,257,000 | 716,093,000 | 585,756,000 | 597,718,000 | 828,095,000 | 625,635,000 | 511,621,000 | 538,740,000 | 486,601,000 | 631,657,000 | 569,219,000 | 554,491,000 | 487,897,000 | 645,546,000 | 576,571,000 | 566,348,000 | 528,240,000 | 676,812,000 | 579,319,000 | 575,538,000 | 599,618,000 | 617,676,000 | 551,480,000 | 523,283,000 | 476,490,000 | 514,825,000 | 458,657,000 | 491,832,000 | 543,543,000 | 493,433,000 | 458,384,000 | 446,444,000 | 446,444,000 | 442,797,000 | 486,318,000 | 456,255,000 | 446,738,000 | 462,361,000 | 442,079,000 | 436,138,000 | 462,945,000 | ||||||||||||||
yoy | 8.53% | 8.73% | 6.63% | -3.63% | -6.82% | -8.30% | -2.75% | -1.76% | -0.53% | 9.40% | -12.87% | -10.24% | -8.23% | -5.84% | 8.82% | -36.32% | 4.33% | 27.36% | -713.47% | -36.72% | -47.22% | -1.81% | -3.01% | -4.08% | 3.21% | -8.78% | -6.62% | 21.14% | -7.55% | 1.38% | 19.91% | -14.51% | -8.33% | -0.77% | -0.09% | 0.31% | 1.88% | -6.55% | 3.77% | 2.28% | 0.43% | 9.89% | 12.19% | -1.14% | -17.53% | -4.59% | 0.29% | 4.47% | -12.28% | 6.63% | -13.53% | -6.37% | 16.83% | 70.18% | -0.95% | -10.12% | -2.84% | 29.47% | -11.82% | -3.83% | 22.21% | -14.81% | -2.24% | 12.87% | -6.21% | 4.36% | 25.84% | 19.98% | 20.24% | 6.39% | -5.28% | -7.05% | 7.30% | 21.75% | 11.44% | -5.74% | -2.15% | -0.07% | -4.23% | 10.01% | 4.61% | -3.50% | ||||||||||||||||||||||||||||||||
qoq | -4.10% | -12.02% | 19.97% | 7.21% | -3.91% | -13.73% | 8.43% | 3.66% | -5.44% | -8.50% | 9.54% | 4.95% | -12.76% | 8.12% | 0.44% | 10.92% | 16.08% | 5.78% | 90.20% | 29.12% | 26.25% | -113.32% | 5.30% | 11.03% | 4.02% | 9.80% | 11.78% | -2.96% | 14.43% | 7.20% | -12.67% | 17.54% | 6.53% | -16.20% | 14.24% | 5.90% | -2.13% | -15.62% | 14.69% | 7.56% | -10.23% | -6.29% | 13.04% | 5.61% | -1.77% | -4.34% | -0.39% | -11.89% | 13.64% | 0.56% | -4.59% | 22.25% | -2.00% | 32.36% | 22.28% | -5.03% | 10.71% | -22.96% | 10.97% | 2.66% | -24.42% | 11.96% | 1.81% | -21.95% | 16.83% | 0.66% | -2.92% | 12.00% | 5.39% | 9.82% | -7.45% | 12.25% | -6.75% | 10.16% | 7.65% | 2.67% | 0.00% | 0.82% | -8.95% | 6.59% | 2.13% | -3.38% | 4.59% | 1.36% | -5.79% | |||||||||||||||||||||||||||||
cost of goods sold | 351,127,000 | 404,722,000 | 460,102,000 | 372,724,000 | 335,527,000 | 364,119,000 | 413,981,000 | 372,439,000 | 350,103,000 | 391,395,000 | 421,530,000 | 381,360,000 | 360,052,000 | 415,246,000 | 458,382,000 | 401,515,000 | 408,122,000 | 517,473,000 | 448,805,000 | 353,238,000 | 363,749,000 | 565,666,000 | 390,508,000 | 318,828,000 | 275,286,000 | 12,957,000 | 472,605,000 | 446,541,000 | 397,918,000 | 501,252,000 | 465,219,000 | 413,511,000 | 357,221,000 | 470,637,000 | 457,771,000 | 389,493,000 | 360,601,000 | 378,616,000 | 438,459,000 | 363,382,000 | 336,940,000 | 348,396,000 | 440,205,000 | 375,039,000 | 353,757,000 | 368,006,000 | 438,547,000 | 376,235,000 | 348,821,000 | 391,341,000 | 424,548,000 | 367,080,000 | 348,640,000 | 365,465,000 | 387,377,000 | 390,318,000 | 437,290,000 | 391,583,000 | 374,820,000 | 454,866,000 | 433,874,000 | 347,286,000 | 350,158,000 | 495,288,000 | 366,692,000 | 307,981,000 | 330,576,000 | 271,912,000 | 383,166,000 | 345,722,000 | 338,029,000 | 326,299,000 | 385,705,000 | 345,577,000 | 336,545,000 | 301,842,000 | 406,828,000 | 355,299,000 | 352,541,000 | 367,019,000 | 378,223,000 | 335,834,000 | 312,677,000 | 288,776,000 | 306,782,000 | 269,411,000 | 292,468,000 | 336,880,000 | 288,721,000 | 270,519,000 | 261,317,000 | 261,317,000 | 241,211,000 | 287,681,000 | 278,418,000 | 266,132,000 | 280,874,000 | 272,535,000 | 261,090,000 | 278,955,000 | ||||||||||||||
gross profit | 315,472,000 | 290,340,000 | 329,949,000 | 285,795,000 | 278,694,000 | 275,108,000 | 326,960,000 | 310,878,000 | 309,095,000 | 305,728,000 | 340,374,000 | 314,173,000 | 302,682,000 | 281,188,000 | 339,876,000 | 336,815,000 | 326,994,000 | 352,342,000 | 335,351,000 | 322,293,000 | 274,887,000 | 665,827,000 | 256,972,000 | 182,620,000 | 121,898,000 | -118,501,000 | 319,770,000 | 305,944,000 | 279,836,000 | 305,727,000 | 310,610,000 | 293,101,000 | 274,921,000 | 281,090,000 | 316,885,000 | 287,461,000 | 270,908,000 | 260,872,000 | 293,771,000 | 259,555,000 | 247,793,000 | 262,236,000 | 288,434,000 | 262,795,000 | 248,526,000 | 247,387,000 | 290,730,000 | 259,642,000 | 242,341,000 | 267,218,000 | 278,240,000 | 254,626,000 | 240,016,000 | 233,814,000 | 239,064,000 | 238,573,000 | 276,498,000 | 236,545,000 | 249,800,000 | 228,391,000 | 282,219,000 | 238,470,000 | 247,560,000 | 332,807,000 | 258,943,000 | 203,640,000 | 208,164,000 | 214,689,000 | 248,491,000 | 223,497,000 | 216,462,000 | 161,598,000 | 259,841,000 | 230,994,000 | 229,803,000 | 226,398,000 | 269,984,000 | 224,020,000 | 222,997,000 | 232,599,000 | 239,453,000 | 215,646,000 | 210,606,000 | 187,714,000 | 208,043,000 | 189,246,000 | 199,364,000 | 206,663,000 | 204,712,000 | 187,865,000 | 185,127,000 | 185,127,000 | 201,586,000 | 198,637,000 | 177,837,000 | 180,606,000 | 181,487,000 | 169,544,000 | 175,048,000 | 183,990,000 | ||||||||||||||
yoy | 13.20% | 5.54% | 0.91% | -8.07% | -9.84% | -10.02% | -3.94% | -1.05% | 2.12% | 21.05% | -7.56% | -10.13% | -3.54% | 0.44% | 1.46% | -49.63% | 25.42% | 50.52% | -316.85% | -42.89% | -60.16% | 4.59% | -1.50% | -4.53% | 10.50% | -7.51% | -4.36% | 21.47% | -2.15% | 4.37% | 12.03% | -10.01% | -5.71% | 6.00% | -0.79% | 1.21% | 2.55% | -7.42% | 4.49% | 1.97% | 0.97% | 14.29% | 16.39% | 6.73% | -13.19% | -1.15% | -4.30% | 21.06% | -16.18% | 4.75% | -15.20% | -7.91% | 21.57% | 55.02% | 4.21% | -8.88% | -3.83% | 53.77% | -13.99% | -6.29% | 14.77% | -14.44% | 2.58% | 16.07% | -6.45% | 3.41% | 23.91% | 15.10% | 13.95% | 5.64% | 0.67% | -7.56% | 6.12% | 11.63% | 1.55% | -5.42% | 4.10% | 2.50% | 11.07% | 17.16% | 1.59% | -1.84% | ||||||||||||||||||||||||||||||||
qoq | 8.66% | -12.00% | 15.45% | 2.55% | 1.30% | -15.86% | 5.17% | 0.58% | 1.10% | -10.18% | 8.34% | 3.80% | -17.27% | 0.91% | 3.00% | 5.07% | 4.05% | 17.25% | 159.10% | 40.71% | 49.81% | -137.06% | 4.52% | 9.33% | -1.57% | 5.97% | 6.61% | -11.30% | 10.24% | 6.11% | -11.20% | 13.18% | 4.75% | -9.08% | 9.76% | 5.74% | 0.46% | -14.91% | 11.97% | 7.14% | -9.31% | -3.96% | 9.27% | 6.09% | 2.65% | -2.20% | 0.21% | -13.72% | 16.89% | -5.31% | -19.07% | 18.35% | -3.67% | 28.53% | 27.16% | -2.17% | -3.04% | -13.60% | 11.18% | 3.25% | -37.81% | 12.49% | 0.52% | -16.14% | 20.52% | 0.46% | -2.86% | 11.04% | 2.39% | 12.20% | -9.77% | 9.93% | -5.08% | 0.95% | 8.97% | 1.48% | 0.00% | -8.16% | 1.48% | 11.70% | -1.53% | -0.49% | 7.04% | -3.14% | -4.86% | |||||||||||||||||||||||||||||
gross margin % | 47.33% | 41.77% | 41.76% | 43.40% | 45.37% | 43.04% | 44.13% | 45.50% | 46.89% | 43.86% | 44.67% | 45.17% | 45.67% | 40.38% | 42.58% | 45.62% | 44.48% | 40.51% | 42.77% | 47.71% | 43.04% | 54.07% | 39.69% | 36.42% | 30.69% | 112.28% | 40.36% | 40.66% | 41.29% | 37.89% | 40.04% | 41.48% | 43.49% | 37.39% | 40.91% | 42.46% | 42.90% | 40.79% | 40.12% | 41.67% | 42.38% | 42.95% | 39.59% | 41.20% | 41.26% | 40.20% | 39.87% | 40.83% | 40.99% | 40.58% | 39.59% | 40.96% | 40.77% | 39.02% | 38.16% | 37.94% | 38.74% | 37.66% | 39.99% | 33.43% | 39.41% | 40.71% | 41.42% | 40.19% | 41.39% | 39.80% | 38.64% | 44.12% | 39.34% | 39.26% | 39.04% | 33.12% | 40.25% | 40.06% | 40.58% | 42.86% | 39.89% | 38.67% | 38.75% | 38.79% | 38.77% | 39.10% | 40.25% | 39.40% | 40.41% | 41.26% | 40.53% | 38.02% | 41.49% | 40.98% | 41.47% | 41.47% | 45.53% | 40.85% | 38.98% | 40.43% | 39.25% | 38.35% | 40.14% | 39.74% | ||||||||||||||
selling and administrative expenses | 293,729,000 | 310,009,000 | 311,276,000 | 269,747,000 | 266,483,000 | 261,664,000 | 268,669,000 | 268,349,000 | 266,337,000 | 272,829,000 | 273,652,000 | 262,823,000 | 253,095,000 | 255,323,000 | 283,119,000 | 268,395,000 | 260,799,000 | 310,566,000 | 254,033,000 | 259,501,000 | 243,535,000 | 344,603,000 | 236,901,000 | 201,331,000 | 225,194,000 | 84,517,000 | 275,330,000 | 267,531,000 | 262,111,000 | 291,205,000 | 265,522,000 | 258,835,000 | 250,197,000 | 280,175,000 | 264,015,000 | 253,500,000 | 244,075,000 | 242,936,000 | 238,319,000 | 227,297,000 | 219,050,000 | 246,140,000 | 236,211,000 | 227,061,000 | 218,190,000 | 231,210,000 | 237,517,000 | 228,340,000 | 213,615,000 | 232,160,000 | 233,572,000 | 231,071,000 | 213,879,000 | 219,261,000 | 218,914,000 | 229,943,000 | 239,422,000 | 235,696,000 | 235,468,000 | 241,367,000 | 247,089,000 | 224,448,000 | 224,515,000 | 281,255,000 | 222,384,000 | 206,620,000 | 212,717,000 | 202,643,000 | 235,764,000 | 218,305,000 | 202,981,000 | 209,409,000 | 217,021,000 | 213,031,000 | 212,252,000 | 217,153,000 | 227,968,000 | 197,754,000 | 204,403,000 | 209,205,000 | 208,058,000 | 204,872,000 | 187,538,000 | 179,836,000 | 179,762,000 | 175,968,000 | 184,447,000 | 160,049,000 | ||||||||||||||||||||||||||
restructuring and other special charges | -2,126,000 | 6,803,000 | 6,705,000 | 6,756,000 | 627,000 | 5,574,000 | 1,593,000 | 2,152,000 | 2,304,000 | 1,647,000 | 2,910,000 | -10,572,000 | 13,482,000 | -52,143,000 | 5,429,000 | 60,196,000 | 94,260,000 | 969,000 | 609,000 | 856,000 | 5,547,000 | 5,340,000 | 2,123,000 | 1,778,000 | 12,161,000 | 2,865,000 | 1,108,000 | 2,222,000 | 743,000 | 519,000 | 7,491,000 | 11,455,000 | 16,523,000 | 4,715,000 | 689,000 | 1,744,000 | 18,211,000 | 1,852,000 | 1,891,000 | 1,717,000 | 1,080,000 | 2,222,000 | 1,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | 23,869,000 | -26,472,000 | 11,968,000 | 9,292,000 | 11,584,000 | 7,870,000 | 56,698,000 | 42,529,000 | 42,758,000 | 30,747,000 | 64,418,000 | 49,703,000 | 49,587,000 | 25,865,000 | 53,847,000 | 68,420,000 | 66,195,000 | 52,348,000 | 81,318,000 | 62,792,000 | 17,870,000 | 636,086,000 | 20,071,000 | -24,140,000 | -426,211,000 | -583,802,000 | 43,471,000 | 37,804,000 | 16,869,000 | 8,975,000 | 39,748,000 | 32,143,000 | 22,946,000 | -109,290,000 | 52,870,000 | 31,096,000 | 25,725,000 | -5,468,000 | 55,452,000 | 32,258,000 | 28,743,000 | -7,308,000 | 52,223,000 | 35,734,000 | 30,336,000 | 12,693,000 | 53,213,000 | 31,302,000 | 28,726,000 | 37,496,000 | 44,668,000 | 22,812,000 | 20,958,000 | 1,285,000 | 8,695,000 | -7,893,000 | 32,361,000 | 160,000 | 12,588,000 | -31,187,000 | 33,278,000 | 12,131,000 | 21,328,000 | 50,472,000 | 34,337,000 | -4,978,000 | -7,167,000 | 292,000 | 12,925,000 | 4,939,000 | 13,367,000 | -251,441,000 | 42,806,000 | 17,963,000 | 17,551,000 | 8,806,000 | 42,016,000 | 26,266,000 | 18,594,000 | 23,394,000 | 31,395,000 | 10,774,000 | 23,068,000 | 7,292,000 | 28,281,000 | 13,278,000 | 14,917,000 | -2,619,000 | 32,434,000 | 18,616,000 | ||||||||||||||||||||||||
yoy | 106.05% | -436.37% | -78.89% | -78.15% | -72.91% | -74.40% | -11.98% | -14.43% | -13.77% | 149.05% | -7.70% | -27.53% | 2.86% | -15.86% | 5.42% | -87.22% | 212.85% | -174.03% | -103.44% | -155.53% | -1227.42% | 384.36% | -4.89% | -47.52% | -136.37% | -39.20% | -26.21% | -1066.90% | -43.92% | -20.25% | -858.78% | -38.23% | -19.56% | -157.58% | -1.86% | 14.16% | 5.60% | -66.15% | 19.13% | 37.22% | 37.06% | 2817.98% | 413.72% | -389.02% | -35.24% | 703.13% | -30.93% | -203.76% | -99.52% | 3.77% | -34.07% | -64.67% | -528.45% | 17184.93% | 165.66% | -200.79% | -153.62% | -105.14% | -88.46% | -25.59% | 386.10% | -57.25% | -33.18% | 79.60% | -16.34% | 72.58% | 220.82% | 11.01% | -18.86% | 54.64% | -1179.84% | -59.06% | -19.87% | |||||||||||||||||||||||||||||||||||||||||
qoq | -190.17% | -321.19% | 28.80% | -19.79% | 47.19% | -86.12% | 33.32% | -0.54% | 39.06% | -52.27% | 29.61% | 0.23% | -51.97% | -21.30% | 3.36% | -35.63% | 29.50% | 251.38% | 3069.18% | -183.14% | -94.34% | -1442.97% | 14.99% | 124.10% | -77.42% | 23.66% | 40.08% | -306.71% | 70.02% | 20.88% | -109.86% | 71.90% | 12.23% | -113.99% | 46.14% | 17.79% | 139.00% | -76.15% | 70.00% | 8.97% | -23.39% | -16.06% | 95.81% | 8.85% | 1530.97% | -85.22% | -210.16% | -124.39% | 20125.63% | -98.73% | -193.72% | 174.32% | -43.12% | 46.99% | -789.78% | -30.54% | -2554.45% | -97.74% | 161.69% | -63.05% | -687.40% | 138.30% | 2.35% | -79.04% | 59.96% | 41.26% | -25.48% | 191.40% | -53.29% | 216.35% | -74.22% | 112.99% | -10.99% | -108.07% | 74.23% | |||||||||||||||||||||||||||||||||||||||
operating margin % | 3.58% | -3.81% | 1.51% | 1.41% | 1.89% | 1.23% | 7.65% | 6.22% | 6.49% | 4.41% | 8.45% | 7.15% | 7.48% | 3.71% | 6.75% | 9.27% | 9.00% | 6.02% | 10.37% | 9.30% | 2.80% | 51.65% | 3.10% | -4.81% | -107.31% | 553.14% | 5.49% | 5.02% | 2.49% | 1.11% | 5.12% | 4.55% | 3.63% | -14.54% | 6.82% | 4.59% | 4.07% | -0.86% | 7.57% | 5.18% | 4.92% | -1.20% | 7.17% | 5.60% | 5.04% | 2.06% | 7.30% | 4.92% | 4.86% | 5.69% | 6.36% | 3.67% | 3.56% | 0.21% | 1.39% | -1.26% | 4.53% | 0.03% | 2.02% | -4.56% | 4.65% | 2.07% | 3.57% | 6.09% | 5.49% | -0.97% | -1.33% | 0.06% | 2.05% | 0.87% | 2.41% | -51.54% | 6.63% | 3.12% | 3.10% | 1.67% | 6.21% | 4.53% | 3.23% | 3.90% | 5.08% | 1.95% | 4.41% | 1.53% | 5.49% | 2.89% | 3.03% | -0.48% | 6.57% | 4.06% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||
interest expense | -4,682,000 | -4,678,000 | -5,495,000 | -4,497,000 | -3,795,000 | -3,932,000 | -2,914,000 | -3,332,000 | -3,778,000 | -4,103,000 | -4,488,000 | -5,128,000 | -5,623,000 | -5,378,000 | -4,003,000 | -2,584,000 | -2,299,000 | 14,539,000 | -5,069,000 | -11,941,000 | -11,792,000 | 2,817,000 | -10,881,000 | -13,387,000 | -9,478,000 | -22,999,000 | -10,559,000 | -7,389,000 | -5,125,000 | -5,306,000 | -4,041,750 | -5,254,000 | -5,192,000 | -5,721,000 | -5,758,000 | -6,157,000 | -6,238,000 | -6,685,000 | -6,520,000 | -6,698,000 | -11,903,000 | -4,916,000 | -4,810,000 | -4,512,000 | -4,455,000 | -5,029,000 | -4,914,000 | -5,249,000 | -8,394,000 | -3,941,000 | -3,757,000 | -4,103,000 | -5,517,000 | -3,762,000 | -3,756,000 | -4,070,000 | -2,013,000 | -4,367,000 | -4,436,000 | -4,488,000 | -4,987,000 | -5,289,000 | -5,157,000 | -3,399,000 | -15,010,000 | 1,980,000 | 2,141,000 | 2,479,000 | -16,089,000 | 2,256,000 | 2,413,000 | 2,906,000 | 2,906,000 | 275,000 | 2,840,000 | 3,038,000 | 3,628,000 | 4,827,000 | 5,247,000 | 5,517,000 | 4,747,000 | |||||||||||||||||||||||||||||||||
other income | 1,166,000 | -1,497,000 | -310,000 | 993,000 | 686,000 | -2,943,000 | 34,000 | 1,177,000 | 992,000 | 1,550,000 | 1,552,000 | 1,616,000 | 1,492,000 | 3,335,000 | 2,997,000 | 3,217,000 | 3,422,000 | 1,438,000 | 3,844,000 | 3,860,000 | 3,828,000 | 2,660,000 | 5,461,000 | 3,672,000 | 3,585,000 | 8,932,000 | 2,633,000 | 2,650,000 | 2,619,000 | -1,351,000 | 3,085,000 | 3,078,000 | 3,091,000 | -27,000 | 694,500 | 1,399,000 | 1,095,000 | 284,000 | 312,000 | -2,032,000 | -535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 20,353,000 | -32,647,000 | 6,163,000 | 5,788,000 | 8,475,000 | 995,000 | 53,818,000 | 40,374,000 | 39,972,000 | 28,194,000 | 61,482,000 | 46,191,000 | 45,456,000 | 23,822,000 | 52,841,000 | 69,053,000 | 67,318,000 | 68,974,000 | 79,444,000 | 54,711,000 | 9,906,000 | 640,552,000 | 14,651,000 | -33,855,000 | -432,104,000 | -597,869,000 | 35,545,000 | 33,065,000 | 12,148,000 | -14,004,000 | 38,623,000 | 31,619,000 | 22,354,000 | 24,115,250 | 48,824,000 | 26,721,000 | 20,916,000 | -9,542,000 | 52,327,000 | 29,089,000 | 25,380,000 | 1,790,000 | 46,350,000 | 22,937,000 | 26,177,000 | -7,298,000 | 5,975,000 | 13,153,000 | 28,408,000 | 7,370,000 | 16,834,000 | 45,880,000 | 29,360,000 | -9,747,000 | 15,128,000 | 14,193,000 | 18,767,750 | 38,356,000 | 22,325,000 | 14,390,000 | 18,856,000 | 26,372,000 | 5,801,000 | 20,118,000 | 5,894,000 | 26,522,000 | 11,307,000 | 12,564,000 | -2,739,000 | 30,296,000 | 16,203,000 | 12,527,000 | 12,527,000 | 14,592,000 | 28,802,000 | 10,128,000 | 11,133,000 | 15,250,000 | 7,825,000 | 9,427,000 | 22,728,000 | |||||||||||||||||||||||||||||||||
income tax provision | -6,603,000 | -1,496,250 | -4,729,000 | -2,529,000 | 2,912,000 | -12,699,000 | -10,101,000 | -9,174,000 | 27,466,000 | -14,467,000 | -11,826,000 | -10,664,000 | -12,170,750 | -13,849,000 | -17,500,000 | -17,333,000 | -4,671,250 | -7,784,000 | -7,838,000 | -8,247,000 | -8,020,000 | -6,130,500 | -12,495,000 | -4,081,000 | -7,946,000 | -993,000 | 6,968,000 | -8,180,000 | -2,334,000 | 18,473,000 | -9,918,000 | -2,980,000 | -5,725,250 | -13,046,000 | -5,298,000 | -4,557,000 | -541,000 | -11,449,000 | -7,134,000 | -4,359,000 | -6,164,250 | -6,600,000 | -1,718,000 | -16,339,000 | -28,174,000 | 7,702,000 | 3,493,000 | -3,997,000 | -30,249,000 | 9,096,000 | 4,647,000 | 3,524,000 | 3,524,000 | 3,559,750 | 7,780,000 | 2,959,000 | 3,500,000 | 3,399,000 | 2,030,000 | 3,016,000 | 7,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 13,750,000 | -24,317,000 | 1,434,000 | 7,061,000 | 5,946,000 | 3,907,000 | 41,119,000 | 30,273,000 | 30,798,000 | 55,660,000 | 47,015,000 | 34,365,000 | 34,792,000 | 39,166,000 | 38,992,000 | 51,553,000 | 49,985,000 | 75,473,000 | 59,685,000 | 38,152,000 | 6,385,000 | 500,078,000 | 14,926,000 | -30,669,000 | -346,172,000 | -501,067,000 | 27,761,000 | 25,227,000 | 9,085,000 | -7,864,000 | 29,155,000 | 23,611,000 | 17,180,000 | 16,732,750 | 34,373,000 | 17,674,000 | 14,884,000 | -6,196,000 | 34,726,000 | 19,679,000 | 17,878,000 | -4,160,000 | 33,992,000 | 16,863,000 | 19,391,000 | 16,191,000 | 33,237,000 | 18,039,000 | 15,476,000 | 51,208,000 | 27,284,000 | 15,283,000 | -10,832,000 | 1,628,000 | -8,176,000 | 33,693,000 | -4,768,000 | 3,641,000 | -9,423,000 | 18,490,000 | 4,788,000 | 10,535,000 | 31,343,000 | 17,004,000 | -4,216,000 | -7,071,000 | -9,367,000 | 10,398,000 | 2,217,000 | 7,195,000 | -179,713,000 | 27,009,000 | 9,830,000 | 9,636,000 | 8,298,000 | 26,907,000 | 15,191,000 | 10,031,000 | 13,366,000 | 19,772,000 | 4,083,000 | 3,779,000 | 8,104,000 | 18,820,000 | 7,814,000 | 8,567,000 | 1,546,000 | 21,200,000 | 11,556,000 | 9,003,000 | 9,003,000 | 11,070,000 | 21,022,000 | 7,169,000 | 7,633,000 | 11,851,000 | 5,795,000 | 6,411,000 | 15,615,000 | |||||||||||||||
yoy | 131.25% | -722.40% | -96.51% | -76.68% | -80.69% | -92.98% | -12.54% | -11.91% | -11.48% | 20.04% | -11.87% | -32.51% | -48.34% | -13.62% | 31.02% | -88.06% | 155.61% | -120.82% | -102.98% | -210.48% | -1472.23% | -453.01% | -13.47% | -61.52% | 74.24% | -31.31% | -2.80% | -654.76% | -49.10% | -24.37% | -934.76% | -42.11% | 6.02% | -125.69% | 2.27% | -6.52% | 25.30% | -68.38% | 21.82% | 18.03% | -242.87% | 1575.92% | -286.93% | -132.15% | -55.29% | -457.56% | -125.79% | -23.96% | -41.01% | -71.84% | -349.88% | -434.61% | 63.53% | -290.17% | -198.28% | -105.79% | -91.79% | -26.81% | 225.49% | -63.47% | -36.57% | 101.31% | -23.17% | 145.68% | 64.93% | 5.06% | -47.75% | -55.89% | 1117.34% | -63.14% | -25.87% | -82.83% | 91.51% | -45.03% | 25.58% | 17.95% | -6.59% | 262.76% | 11.82% | -51.12% | ||||||||||||||||||||||||||||||||||
qoq | -156.54% | -1795.75% | -79.69% | 18.75% | 52.19% | -90.50% | 35.83% | -1.70% | -44.67% | 18.39% | 36.81% | -1.23% | 0.45% | -24.37% | 3.14% | 26.45% | 56.44% | 497.53% | 3250.38% | -148.67% | -91.14% | -1904.93% | 10.04% | 177.68% | -126.97% | 23.48% | 37.43% | -51.32% | 94.48% | 18.74% | -117.84% | 76.46% | 10.07% | -112.24% | 101.58% | -13.04% | 19.76% | -51.29% | 84.25% | 16.56% | -69.78% | 87.69% | 78.53% | -241.09% | -119.91% | -124.27% | -806.65% | -230.95% | -150.96% | 286.17% | -54.55% | 84.33% | -503.32% | -40.38% | -24.51% | -190.08% | 369.01% | -69.19% | -765.38% | 174.76% | 2.01% | -69.16% | 77.12% | 51.44% | -32.40% | 384.25% | 8.04% | -53.37% | -56.94% | 140.85% | -8.79% | -92.71% | 83.45% | 28.36% | 0.00% | -18.67% | -47.34% | 193.23% | -6.08% | -35.59% | 104.50% | -9.61% | -58.94% | |||||||||||||||||||||||||||||||
net income margin % | 2.06% | -3.50% | 0.18% | 1.07% | 0.97% | 0.61% | 5.55% | 4.43% | 4.67% | 7.98% | 6.17% | 4.94% | 5.25% | 5.62% | 4.88% | 6.98% | 6.80% | 8.68% | 7.61% | 5.65% | 1.00% | 40.61% | 2.31% | -6.12% | -87.16% | 474.75% | 3.50% | 3.35% | 1.34% | -0.97% | 3.76% | 3.34% | 2.72% | 2.23% | 4.44% | 2.61% | 2.36% | -0.97% | 4.74% | 3.16% | 3.06% | -0.68% | 4.67% | 2.64% | 3.22% | 2.63% | 4.56% | 2.84% | 2.62% | 7.78% | 3.88% | 2.46% | -1.84% | 0% | 0.26% | -1.30% | 4.72% | -0.76% | 0.58% | -1.38% | 2.58% | 0.82% | 1.76% | 3.78% | 2.72% | -0.82% | -1.31% | -1.92% | 1.65% | 0.39% | 1.30% | -36.83% | 4.18% | 1.70% | 1.70% | 1.57% | 3.98% | 2.62% | 1.74% | 2.23% | 3.20% | 0.74% | 0.72% | 1.70% | 3.66% | 1.70% | 1.74% | 0.28% | 4.30% | 2.52% | 2.02% | 2.02% | 2.50% | 4.32% | 1.57% | 1.71% | 2.56% | 1.31% | 1.47% | 3.37% | ||||||||||||||
net loss attributable to noncontrolling interests | -527,000 | -400,500 | -952,000 | -997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to caleres, inc. | 14,277,000 | -22,734,000 | 2,386,000 | 6,713,000 | 6,943,000 | 4,930,000 | 41,427,000 | 29,958,000 | 30,939,000 | 55,807,000 | 46,914,000 | 33,943,000 | 34,727,000 | 40,809,000 | 39,246,000 | 51,178,000 | 50,509,000 | 78,577,000 | 59,622,000 | 37,396,000 | 6,147,000 | 499,157,000 | 14,417,000 | -30,717,000 | -345,838,000 | -501,525,000 | 27,987,000 | 25,341,000 | 9,083,000 | -7,192,000 | 29,153,000 | 23,646,000 | 17,212,000 | 16,721,000 | 34,387,000 | 17,595,000 | 14,902,000 | -6,622,000 | 34,730,000 | 19,768,000 | 17,782,000 | -4,411,000 | 33,983,000 | 16,825,000 | 19,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share attributable to caleres, inc. shareholders | 420 | -680 | 70 | 200 | 210 | 170 | 1,200 | 850 | 880 | 1,570 | 1,320 | 950 | 970 | 1,150 | 1,090 | 1,400 | 1,340 | 2,280 | 1,560 | 980 | 160 | 13,260 | 380 | -830 | -8,950 | -13,310 | 690 | 610 | 220 | -90 | 680 | 550 | 400 | -1,690 | 800 | 410 | 350 | -150 | 810 | 460 | 410 | -80 | 780 | 380 | 440 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share attributable to caleres, inc. shareholders | 420 | -680 | 70 | 200 | 210 | 170 | 1,190 | 850 | 880 | 1,570 | 1,320 | 950 | 970 | 1,130 | 1,080 | 1,380 | 1,320 | 2,240 | 1,540 | 970 | 160 | 13,230 | 380 | -830 | -8,950 | -13,310 | 690 | 610 | 220 | -90 | 670 | 550 | 400 | -1,680 | 800 | 410 | 350 | -150 | 810 | 460 | 410 | -70 | 780 | 380 | 440 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,273,000 | 6,499,000 | -19,759,000 | -16,559,000 | -3,521,000 | -140,474,000 | 275,000 | 3,186,000 | 85,932,000 | 1,682,000 | 2,530,000 | -2,582,000 | -6,299,000 | -14,537,000 | -12,356,000 | 5,531,000 | 5,202,000 | 500,000 | 852,000 | 369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests | 348,000 | -1,023,000 | -308,000 | 315,000 | -141,000 | -147,000 | 101,000 | 422,000 | 65,000 | -1,643,000 | -254,000 | 375,000 | -524,000 | -3,104,000 | 63,000 | 756,000 | 238,000 | 921,000 | 509,000 | 48,000 | -334,000 | 458,000 | -226,000 | 2,000 | 2,000 | 11,750 | 79,000 | 426,000 | 96,000 | 251,000 | 9,000 | 38,000 | 130,000 | -53,000 | 124,000 | -25,000 | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -162,250 | -649,000 | -1,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 65,679,750 | 262,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -114,000 | -43,500 | -30,000 | -74,000 | -70,000 | -179,000 | -67,000 | -61,250 | -39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 52.5 | 70 | 70 | 70 | 52.5 | 70 | 70 | 70 | 52.5 | 70 | 70 | 70 | 52.5 | 70 | 70 | 70 | 52.5 | 70 | 70 | 70 | 52.5 | 70 | 70 | 70 | 70 | 70 | 52.5 | 70 | 70 | 70 | 52.5 | 70 | 70 | 70 | 52.5 | 70 | 70 | 70 | 52.5 | 70 | 70 | 70 | 52.5 | 70 | 70 | 70 | 60 | 80 | 80 | 80 | 75 | 100 | 100 | 100 | 75 | 100 | 100 | 100 | 75 | 100 | 100 | 100 | 100 | 75 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||||||||||||||||||||||||||||||||||||||
interest income | 148,000 | 95,000 | 262,000 | 235,000 | 473,000 | 350,000 | 310,000 | 247,000 | 614,000 | 224,000 | 238,000 | 304,000 | 85,000 | 109,000 | 109,000 | 76,000 | 97,000 | 132,000 | 82,000 | 68,000 | 77,000 | 83,000 | 396,000 | 98,000 | 65,000 | 85,000 | 531,000 | 46,000 | 49,000 | 18,000 | -137,000 | 52,000 | 145,000 | 143,000 | -1,176,000 | 508,000 | 504,000 | 538,000 | -798,000 | 965,000 | 921,000 | 712,000 | 1,948,000 | 707,000 | 495,000 | 284,000 | 449,000 | 266,000 | 184,000 | 449,000 | 1,446,000 | -221,000 | -170,000 | -126,000 | 1,247,000 | -118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | 1,165,000 | 4,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes from continuing operations | 12,229,000 | 48,115,000 | 26,286,000 | 23,496,000 | 37,574,000 | 39,546,000 | 17,702,000 | 15,305,000 | 2,621,000 | -13,735,000 | 25,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 16,191,000 | 33,237,000 | 18,039,000 | 15,476,000 | 34,912,000 | 27,051,000 | 13,621,000 | 7,359,000 | 1,628,000 | -6,767,000 | 17,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax benefit of 0, (114), 0 and 6,057, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition/impairment of discontinued operations, net of tax of 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | -4,074,000 | 233,000 | 1,662,000 | -1,409,000 | 16,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to brown shoe company, inc. | 16,244,000 | 33,113,000 | 18,064,000 | 15,429,000 | 50,941,000 | 27,314,000 | 15,357,000 | -10,762,000 | 1,695,000 | -8,222,000 | 33,732,000 | -4,609,000 | 3,688,000 | -9,291,000 | 18,573,000 | 5,261,000 | 10,046,000 | 32,781,000 | 16,300,000 | -4,245,000 | -7,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | 370 | 760 | 410 | 350 | 780 | 630 | 320 | 180 | -60 | 40 | -160 | 420 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | -95 | 10 | 40 | -440 | -30 | 380 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share attributable to brown shoe company, inc. shareholders | 370 | 760 | 410 | 350 | 1,160 | 630 | 360 | -260 | 40 | -190 | 800 | -110 | 80 | -210 | 420 | 120 | 230 | 750 | 380 | -180 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share attributable to brown shoe company, inc. shareholders | 370 | 750 | 410 | 350 | 1,160 | 630 | 350 | -260 | 40 | -190 | 790 | -110 | 80 | -210 | 420 | 120 | 230 | 750 | 380 | -100 | -180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax benefit of 0, 2,588, 0 and 6,171, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition/impairment of discontinued operations, net of 0 tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0 and 3,583 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -18,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax benefit of (114), 19, 6,057 and 4,565, respectively | -1,196,000 | 233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of net assets/disposition of discontinued operations, net of 0 tax | -2,878,000 | 1,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax benefit of 2,588, 2,923, 6,171 and 4,546, respectively | 620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 3,583 and 1,623, respectively | -5,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on net assets of discontinued operations | -12,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 5,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes from continuing operations | -4,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -2,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations of subsidiary, net of tax of 0, 475, 0 and 690, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -2,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to brown shoe company, inc. | -2,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share attributable to brown shoe company, inc. shareholders | -60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share attributable to brown shoe company, inc. shareholders | -60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations of subsidiary, net of tax of 0 and 215, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations of subsidiary, net of tax of 595 and 1,285, respectively | 425,250 | 725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary, net of tax of 6,196 | 3,843,500 | 15,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interests | -159,000 | -47,000 | -16,750 | -83,000 | -473,000 | 489,000 | -1,438,000 | 704,000 | 29,000 | 532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net (earnings) loss of nonconsolidated affiliate | 42,250 | -198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of nonconsolidated affiliate | 253,000 | 114,000 | 202,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share attributable to brown shoe company, inc.shareholders | -100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other special charges (recoveries) | 2,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) earnings before income taxes | -12,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interests | 5,245,000 | 9,492,000 | 1,686,000 | 9,802,000 | 17,287,500 | 40,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in net loss of consolidated subsidiaries | 147,250 | 54,000 | 162,000 | 373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 120 | 250 | 50 | 170 | -4,280 | 620 | 230 | 220 | -460 | 950 | 540 | 360 | 210 | 50 | 1,190 | 660 | 510 | 510 | 515 | 1,210 | 410 | 440 | 690 | 340 | 370 | 880 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 117.5 | 250 | 50 | 170 | -4,250 | 610 | 220 | 220 | -430 | 930 | 520 | 350 | 200 | 50 | 1,130 | 620 | 490 | 490 | 502.5 | 1,180 | 400 | 430 | 680 | 330 | 360 | 880 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in net loss (earnings) of consolidated subsidiaries | 56,500 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per common share | 380 | 1,090 | 230 | 492.5 | 1,050 | 440 | 480 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per common share | 365 | 1,040 | 220 | 467.5 | 1,010 | 410 | 450 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling & administrative expenses | 127,829,250 | 172,278,000 | 169,249,000 | 169,721,000 | 169,721,000 | 123,683,250 | 165,596,000 | 163,576,000 | 165,561,000 | 161,098,000 | 158,504,000 | 157,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -27,000 | 55,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2008-01-31 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-29 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2004-01-31 | 2003-11-01 | 2003-08-02 | 2003-05-31 | 2003-05-03 | 2002-11-02 | 2002-08-03 | 2002-05-04 | 2001-11-03 | 2001-08-04 | 2001-05-05 | 2000-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 37,737,000 | 29,769,000 | 33,963,000 | 191,494,000 | 33,139,000 | 29,636,000 | 33,685,000 | 51,753,000 | 30,709,000 | 21,358,000 | 34,031,000 | 47,098,000 | 36,151,000 | 33,700,000 | 32,773,000 | 45,955,000 | 33,717,000 | 30,115,000 | 74,772,000 | 54,684,000 | 98,244,000 | 88,295,000 | 124,330,000 | 148,544,000 | 187,717,000 | 45,218,000 | 52,502,000 | 42,601,000 | 35,778,000 | 30,200,000 | 90,491,000 | 102,884,000 | 96,481,000 | 64,047,000 | 31,379,000 | 52,942,000 | 71,816,000 | 55,332,000 | 173,435,000 | 165,729,000 | 149,534,000 | 118,151,000 | 86,298,000 | 129,345,000 | 66,330,000 | 67,403,000 | 39,080,000 | 46,876,000 | 36,668,000 | 42,406,000 | 53,137,000 | 44,669,000 | 47,397,000 | 39,792,000 | 47,682,000 | 41,951,000 | 62,553,000 | 54,229,000 | 126,548,000 | 29,707,000 | 30,724,000 | 59,465,000 | 125,833,000 | 34,102,000 | 37,274,000 | 46,121,000 | 86,900,000 | 35,977,000 | 64,420,000 | 63,197,000 | 59,801,000 | 86,900,000 | 79,932,000 | 64,335,000 | 60,693,000 | 53,661,000 | 47,512,000 | 31,001,000 | 29,787,000 | 34,288,000 | 48,107,000 | 37,037,000 | 25,748,000 | 79,448,000 | 74,793,000 | 71,478,000 | 66,422,000 | 55,657,000 | 52,750,000 | 50,406,000 | 40,025,000 | 40,025,000 | 35,192,000 | 40,507,000 | 26,609,000 | 25,152,000 | 47,126,000 | 35,971,000 | 44,634,000 |
receivables | 173,912,000 | 180,842,000 | 136,070,000 | 160,433,000 | 176,080,000 | 151,055,000 | 164,865,000 | 161,544,000 | 136,549,000 | 148,068,000 | 161,367,000 | 127,580,000 | 181,551,000 | 161,892,000 | 110,522,000 | 132,698,000 | 141,059,000 | 110,249,000 | 145,333,000 | 156,253,000 | 167,727,000 | 148,487,000 | 192,246,000 | 153,421,000 | 125,559,000 | 132,942,000 | 143,616,000 | 107,021,000 | 139,475,000 | 144,309,000 | 116,961,000 | 148,192,000 | 144,213,000 | 126,512,000 | 138,217,000 | 125,484,000 | 105,746,000 | 112,491,000 | 120,054,000 | 96,734,000 | 134,016,000 | 139,488,000 | 155,754,000 | 158,595,000 | 144,484,000 | 131,352,000 | 106,149,000 | 87,296,000 | 84,884,000 | 72,156,000 | 68,134,000 | 99,615,000 | 108,911,000 | 74,227,000 | 96,800,000 | 110,440,000 | 84,390,000 | 127,010,000 | 137,804,000 | 119,456,000 | 120,765,000 | 124,650,000 | 112,703,000 | 74,850,000 | 83,938,000 | 88,072,000 | 64,534,000 | 75,271,000 | 64,753,000 | 64,753,000 | 65,400,000 | 73,516,000 | 61,407,000 | 55,962,000 | 63,760,000 | 54,605,000 | 57,942,000 | ||||||||||||||||||||||
inventories | 609,102,000 | 678,214,000 | 693,282,000 | 573,615,000 | 585,877,000 | 661,146,000 | 530,570,000 | 556,034,000 | 660,690,000 | 559,467,000 | 649,257,000 | 770,652,000 | 643,527,000 | 543,218,000 | 565,512,000 | 445,299,000 | 507,365,000 | 574,830,000 | 585,307,000 | 644,646,000 | 792,064,000 | 648,145,000 | 698,265,000 | 715,705,000 | 579,902,000 | 598,365,000 | 722,005,000 | 565,051,000 | 524,823,000 | 648,881,000 | 487,876,000 | 544,341,000 | 641,128,000 | 498,513,000 | 567,777,000 | 657,656,000 | 512,811,000 | 544,589,000 | 615,916,000 | 485,923,000 | 621,067,000 | 512,819,000 | 580,154,000 | 627,929,000 | 534,725,000 | 539,881,000 | 578,085,000 | 431,488,000 | 450,156,000 | 526,808,000 | 408,459,000 | 469,338,000 | 502,856,000 | 403,606,000 | 440,892,000 | 474,541,000 | 397,697,000 | 433,927,000 | 480,409,000 | 404,567,000 | 429,147,000 | 493,745,000 | 423,707,000 | 409,961,000 | 453,016,000 | 366,902,000 | 376,602,000 | 417,731,000 | 369,237,000 | 369,237,000 | 381,444,000 | 410,167,000 | 360,545,000 | 445,065,000 | 496,951,000 | 452,170,000 | 444,355,000 | ||||||||||||||||||||||
income taxes | 4,455,000 | 5,442,000 | 8,053,000 | 7,233,000 | 4,675,000 | 13,668,000 | 6,404,000 | 5,236,000 | 8,407,000 | 14,215,000 | 5,065,000 | 6,461,000 | 11,882,000 | 17,527,000 | 12,046,000 | 12,129,000 | 11,815,000 | 33,073,000 | 35,026,000 | 35,026,000 | 35,850,000 | 33,925,000 | 53,888,000 | 52,658,000 | 46,870,000 | 6,189,000 | 4,875,000 | 9,659,000 | 11,146,000 | 620,000 | 5,145,000 | 10,195,000 | 4,163,000 | 1,946,000 | 2,668,000 | 289,000 | 895,000 | 5,134,000 | 1,961,000 | 2,613,000 | 1,429,000 | 5,222,000 | 2,366,000 | -1,080,000 | 3,828,000 | 4,088,000 | 7,038,000 | 12,064,000 | 7,437,000 | 11,811,000 | 7,377,000 | 5,189,000 | 2,960,000 | 14,272,000 | 12,422,000 | 8,450,000 | 8,450,000 | 8,950,000 | 4,413,000 | 3,009,000 | 2,464,000 | 3,574,000 | 3,345,000 | 8,606,000 | |||||||||||||||||||||||||||||||||||
property and equipment, held for sale | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 5,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 87,392,000 | 69,876,000 | 63,161,000 | 54,562,000 | 57,753,000 | 55,282,000 | 51,484,000 | 53,733,000 | 54,008,000 | 55,485,000 | 49,422,000 | 47,248,000 | 48,535,000 | 50,434,000 | 48,864,000 | 45,698,000 | 46,254,000 | 48,790,000 | 47,790,000 | 41,619,000 | 45,027,000 | 45,387,000 | 45,513,000 | 43,768,000 | 44,563,000 | 50,305,000 | 48,245,000 | 51,394,000 | 54,902,000 | 66,479,000 | 63,166,000 | 62,159,000 | 62,385,000 | 60,750,000 | 40,982,000 | 36,972,000 | 38,318,000 | 39,869,000 | 31,716,000 | 30,190,000 | 39,809,000 | 45,359,000 | 40,815,000 | 41,002,000 | 41,003,000 | 42,376,000 | 37,845,000 | 39,167,000 | 37,913,000 | 52,234,000 | 51,845,000 | 43,167,000 | 49,500,000 | 46,051,000 | 32,060,000 | 32,948,000 | 49,360,000 | 57,468,000 | 28,848,000 | 31,910,000 | 33,206,000 | 47,444,000 | 19,380,000 | 25,116,000 | 41,877,000 | 46,853,000 | 24,401,000 | 22,167,000 | 22,671,000 | 44,861,000 | 24,701,000 | 24,401,000 | 29,407,000 | 33,672,000 | 34,464,000 | 31,337,000 | 17,863,000 | 26,973,000 | 20,934,000 | 12,408,000 | 24,704,000 | 22,260,000 | 26,167,000 | 12,068,000 | 17,963,000 | 21,718,000 | 19,275,000 | 11,250,000 | 24,717,000 | 26,405,000 | 24,450,000 | 24,450,000 | |||||||
total current assets | 912,598,000 | 862,774,000 | 981,010,000 | 1,099,418,000 | 846,392,000 | 836,509,000 | 870,307,000 | 939,700,000 | 805,336,000 | 788,909,000 | 822,873,000 | 914,823,000 | 820,880,000 | 831,455,000 | 921,084,000 | 1,018,791,000 | 933,641,000 | 836,476,000 | 862,698,000 | 807,363,000 | 757,118,000 | 782,556,000 | 872,155,000 | 930,049,000 | 1,009,790,000 | 882,299,000 | 901,646,000 | 1,053,786,000 | 887,312,000 | 976,447,000 | 1,044,168,000 | 1,034,169,000 | 864,327,000 | 846,789,000 | 803,668,000 | 955,535,000 | 782,206,000 | 843,745,000 | 869,449,000 | 989,109,000 | 794,180,000 | 875,065,000 | 819,646,000 | 997,170,000 | 732,358,000 | 790,896,000 | 782,919,000 | 869,183,000 | 693,138,000 | 751,901,000 | 842,613,000 | 722,148,000 | 851,980,000 | 738,150,000 | 815,138,000 | 810,807,000 | 898,437,000 | 790,906,000 | 808,281,000 | 732,850,000 | 748,164,000 | 625,693,000 | 708,249,000 | 594,258,000 | 678,115,000 | 569,567,000 | 681,443,000 | 629,043,000 | 698,858,000 | 585,891,000 | 637,057,000 | 681,443,000 | 647,031,000 | 682,988,000 | 577,244,000 | 638,360,000 | 626,312,000 | 676,187,000 | 574,744,000 | 625,671,000 | 622,723,000 | 677,692,000 | 588,325,000 | 622,839,000 | 577,567,000 | 630,150,000 | 540,671,000 | 529,685,000 | 518,603,000 | 569,813,000 | 498,465,000 | 498,465,000 | 514,262,000 | 561,116,000 | 484,126,000 | 549,336,000 | 632,242,000 | 563,121,000 | 573,910,000 |
prepaid pension costs | 86,543,000 | 85,289,000 | 81,455,000 | 80,493,000 | 79,452,000 | 78,463,000 | 78,799,000 | 77,505,000 | 76,302,000 | 74,951,000 | 87,541,000 | 86,189,000 | 84,782,000 | 83,396,000 | 106,781,000 | 104,214,000 | 101,609,000 | 99,139,000 | 96,705,000 | 94,083,000 | 91,397,000 | 88,833,000 | 50,660,000 | 47,826,000 | 62,575,000 | 32,489,000 | 64,890,000 | 73,324,000 | 68,054,000 | 63,250,000 | 54,485,000 | 44,016,000 | 70,584,000 | 44,016,000 | 76,667,000 | 57,735,000 | 55,915,000 | 53,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease right-of-use assets | 571,812,000 | 562,327,000 | 573,318,000 | 551,167,000 | 559,713,000 | 564,330,000 | 589,141,000 | 588,842,000 | 565,822,000 | 528,029,000 | 508,736,000 | 505,423,000 | 513,817,000 | 518,196,000 | 523,011,000 | 516,486,000 | 503,393,000 | 503,430,000 | 500,308,000 | 508,597,000 | 526,011,000 | 554,303,000 | 601,574,000 | 624,881,000 | 648,534,000 | 695,594,000 | 704,244,000 | 723,415,000 | 735,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 201,691,000 | 202,939,000 | 191,071,000 | 185,628,000 | 185,069,000 | 175,213,000 | 176,428,000 | 169,459,000 | 168,154,000 | 167,583,000 | 167,681,000 | 157,717,000 | 157,730,000 | 160,883,000 | 151,798,000 | 137,007,000 | 137,600,000 | 150,238,000 | 155,516,000 | 161,066,000 | 165,118,000 | 172,437,000 | 562,003,000 | 558,567,000 | 549,389,000 | 224,846,000 | 591,370,000 | 589,885,000 | 592,670,000 | 230,784,000 | 556,967,000 | 549,051,000 | 542,927,000 | 212,799,000 | 535,149,000 | 539,732,000 | 533,421,000 | 219,196,000 | 497,486,000 | 489,638,000 | 484,280,000 | 179,010,000 | 455,038,000 | 444,674,000 | 442,273,000 | 149,743,000 | 439,166,000 | 437,364,000 | 428,454,000 | 428,137,000 | 428,764,000 | 415,576,000 | 431,856,000 | 430,098,000 | 131,471,000 | 437,328,000 | 435,624,000 | 430,274,000 | 135,632,000 | 420,487,000 | 418,190,000 | 414,107,000 | 141,561,000 | 420,227,000 | 423,704,000 | 411,697,000 | 157,451,000 | 407,252,000 | 408,361,000 | 395,313,000 | 141,964,000 | 157,451,000 | 399,110,000 | 390,708,000 | 378,796,000 | 138,164,000 | 373,262,000 | 364,197,000 | 358,125,000 | 116,555,000 | 355,978,000 | 351,154,000 | 347,215,000 | 114,394,000 | 291,684,000 | 283,399,000 | 277,667,000 | 85,548,000 | 271,405,000 | 268,754,000 | 261,402,000 | 261,402,000 | 249,560,000 | 248,450,000 | 253,728,000 | 251,566,000 | 250,069,000 | 249,821,000 | 247,235,000 |
deferred income taxes | 5,621,000 | 5,603,000 | 5,149,000 | 5,229,000 | 5,193,000 | 4,826,000 | 4,176,000 | 4,265,000 | 4,321,000 | 4,401,000 | 19,502,000 | 19,335,000 | 19,185,000 | 19,001,000 | 15,044,000 | 14,939,000 | 14,811,000 | 14,731,000 | 9,456,000 | 9,456,000 | 9,735,000 | 9,833,000 | 2,305,000 | 2,486,000 | 1,847,000 | 748,000 | 14,432,000 | 4,503,000 | 17,894,000 | 19,888,000 | 3,010,000 | 19,888,000 | 618,000 | 6,577,000 | 12,370,000 | 1,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 201,884,000 | 204,147,000 | 203,155,000 | 186,756,000 | 189,515,000 | 192,274,000 | 195,033,000 | 197,792,000 | 200,551,000 | 203,310,000 | 206,275,000 | 209,314,000 | 212,353,000 | 215,392,000 | 218,420,000 | 221,447,000 | 224,475,000 | 227,503,000 | 230,625,000 | 233,777,000 | 236,924,000 | 131,074,000 | 138,697,000 | 140,590,000 | 142,544,000 | 174,299,000 | 173,162,000 | 78,919,000 | 80,613,000 | 82,306,000 | 84,000,000 | 211,008,000 | 213,732,000 | 215,495,000 | 217,382,000 | 84,000,000 | 215,628,000 | 216,481,000 | 215,124,000 | 216,420,000 | 216,748,000 | 218,932,000 | 220,720,000 | 198,737,000 | 186,817,000 | 188,998,000 | 195,292,000 | 21,474,000 | 20,860,000 | 20,382,000 | 20,222,000 | 20,405,000 | 20,435,000 | 18,999,000 | 18,931,000 | 18,931,000 | 19,178,000 | 19,055,000 | 19,124,000 | ||||||||||||||||||||||||||||||||||||||||
other assets | 41,937,000 | 42,711,000 | 43,764,000 | 43,537,000 | 42,362,000 | 43,139,000 | 42,055,000 | 42,422,000 | 40,624,000 | 37,563,000 | 33,787,000 | 30,494,000 | 28,521,000 | 27,150,000 | 27,219,000 | 27,263,000 | 27,580,000 | 27,140,000 | 28,706,000 | 28,012,000 | 26,255,000 | 28,850,000 | 97,050,000 | 84,054,000 | 81,457,000 | 28,994,000 | 92,214,000 | 89,037,000 | 85,711,000 | 23,781,000 | 92,279,000 | 89,701,000 | 88,941,000 | 25,779,000 | 68,316,000 | 69,589,000 | 67,289,000 | 33,599,000 | 114,851,000 | 115,448,000 | 116,347,000 | 51,612,000 | 145,377,000 | 146,727,000 | 144,309,000 | 61,306,000 | 139,878,000 | 134,779,000 | 136,256,000 | 111,647,000 | 113,764,000 | 115,591,000 | 136,396,000 | 138,178,000 | 72,223,000 | 137,590,000 | 139,109,000 | 135,103,000 | 70,288,000 | 122,996,000 | 118,884,000 | 116,075,000 | 56,325,000 | 117,304,000 | 110,540,000 | 106,038,000 | 41,440,000 | 105,184,000 | 103,769,000 | 96,762,000 | 26,213,000 | 41,440,000 | 104,846,000 | 105,938,000 | 105,935,000 | 29,446,000 | 86,050,000 | 85,369,000 | 85,733,000 | 28,595,000 | 87,431,000 | 87,923,000 | 91,488,000 | 31,512,000 | 87,928,000 | 85,274,000 | 83,851,000 | 29,816,000 | 84,056,000 | 83,883,000 | 73,852,000 | 73,852,000 | 74,107,000 | 74,291,000 | 73,213,000 | 87,587,000 | 87,814,000 | 86,422,000 | 80,125,000 |
total assets | 2,022,086,000 | 1,965,790,000 | 2,078,922,000 | 2,152,228,000 | 1,907,696,000 | 1,894,754,000 | 1,955,939,000 | 2,019,985,000 | 1,861,110,000 | 1,804,746,000 | 1,826,893,000 | 1,903,960,000 | 1,818,083,000 | 1,836,472,000 | 1,948,313,000 | 2,025,208,000 | 1,928,298,000 | 1,843,926,000 | 1,874,558,000 | 1,832,898,000 | 1,802,823,000 | 1,867,050,000 | 2,027,060,000 | 2,112,394,000 | 2,223,685,000 | 2,431,707,000 | 2,471,210,000 | 2,644,393,000 | 2,493,070,000 | 1,838,568,000 | 2,008,402,000 | 1,693,645,000 | 1,502,066,000 | 1,489,415,000 | 1,427,148,000 | 1,584,157,000 | 1,409,557,000 | 1,475,273,000 | 1,304,195,000 | 1,420,393,000 | 1,226,092,000 | 1,303,323,000 | 1,260,283,000 | 1,427,473,000 | 1,163,674,000 | 1,216,812,000 | 1,209,860,000 | 1,289,082,000 | 1,108,962,000 | 1,086,911,000 | 1,181,020,000 | 1,094,707,000 | 1,254,174,000 | 1,140,822,000 | 1,227,476,000 | 1,227,758,000 | 1,350,923,000 | 1,240,569,000 | 1,148,043,000 | 1,064,597,000 | 1,077,131,000 | 954,366,000 | 1,040,150,000 | 939,735,000 | 1,024,818,000 | 913,775,000 | 1,026,031,000 | 1,107,488,000 | 1,171,390,000 | 1,049,852,000 | 1,099,841,000 | 1,026,031,000 | 1,120,371,000 | 1,147,402,000 | 1,035,951,000 | 1,099,057,000 | 1,055,525,000 | 1,102,519,000 | 997,417,000 | 1,027,293,000 | 1,013,038,000 | 1,070,530,000 | 992,136,000 | 846,134,000 | 776,095,000 | 822,779,000 | 730,557,000 | 719,330,000 | |||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit agreement | 347,500,000 | 296,500,000 | 355,000,000 | 387,500,000 | 258,500,000 | 219,500,000 | 238,500,000 | 146,500,000 | 191,000,000 | 182,000,000 | 222,000,000 | 244,000,000 | 291,500,000 | 307,500,000 | 364,500,000 | 348,500,000 | 305,000,000 | 290,000,000 | 175,000,000 | 100,000,000 | 200,000,000 | 250,000,000 | 300,000,000 | 350,000,000 | 438,500,000 | 275,000,000 | 295,000,000 | 300,000,000 | 318,000,000 | 335,000,000 | 350,000,000 | 20,000,000 | 35,000,000 | 85,000,000 | 110,000,000 | 14,000,000 | 23,000,000 | 66,000,000 | 116,000,000 | 124,000,000 | 201,000,000 | 222,000,000 | 250,000,000 | 288,000,000 | 198,000,000 | 113,000,000 | 35,500,000 | 94,500,000 | 50,000,000 | 47,500,000 | 39,000,000 | 112,500,000 | 24,000,000 | 15,000,000 | 112,500,000 | 9,500,000 | 1,000,000 | 20,500,000 | 50,000,000 | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||
trade accounts payable | 190,514,000 | 191,150,000 | 214,651,000 | 296,327,000 | 212,514,000 | 237,038,000 | 258,258,000 | 396,450,000 | 267,388,000 | 251,912,000 | 257,224,000 | 350,020,000 | 261,753,000 | 229,908,000 | 279,704,000 | 399,265,000 | 386,821,000 | 331,470,000 | 352,084,000 | 348,795,000 | 293,309,000 | 280,501,000 | 285,582,000 | 280,319,000 | 297,557,000 | 267,018,000 | 275,699,000 | 448,596,000 | 289,071,000 | 316,298,000 | 317,499,000 | 400,391,000 | 268,917,000 | 272,962,000 | 223,832,000 | 402,812,000 | 225,032,000 | 266,370,000 | 212,088,000 | 358,751,000 | 189,154,000 | 237,802,000 | 200,251,000 | 382,626,000 | 172,116,000 | 215,921,000 | 203,062,000 | 341,694,000 | 195,703,000 | 200,706,000 | 309,806,000 | 188,948,000 | 294,255,000 | 182,380,000 | 190,611,000 | 177,521,000 | 295,826,000 | 171,386,000 | 167,190,000 | 172,789,000 | 294,845,000 | 190,263,000 | 177,700,000 | 136,977,000 | 233,791,000 | 133,000,000 | 152,339,000 | 168,273,000 | 241,958,000 | 134,592,000 | 172,947,000 | 152,339,000 | 165,231,000 | 217,119,000 | 130,697,000 | 185,767,000 | 153,307,000 | 227,316,000 | 147,579,000 | 173,083,000 | 125,542,000 | 195,974,000 | 123,864,000 | 143,982,000 | 108,617,000 | 192,243,000 | 100,902,000 | 116,677,000 | |||||||||||
lease obligations | 126,715,000 | 127,034,000 | 126,132,000 | 115,837,000 | 118,781,000 | 127,522,000 | 117,523,000 | 116,619,000 | 120,872,000 | 112,764,000 | 132,461,000 | 133,743,000 | 136,297,000 | 136,051,000 | 133,227,000 | 131,601,000 | 118,692,000 | 128,495,000 | 128,151,000 | 126,820,000 | 133,327,000 | 153,060,000 | 156,200,000 | 171,247,000 | 160,138,000 | 127,869,000 | 144,501,000 | 143,202,000 | 136,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 204,483,000 | 164,528,000 | 213,564,000 | 203,233,000 | 171,715,000 | 111,164,000 | 174,095,000 | 186,241,000 | 170,964,000 | 114,742,000 | 194,967,000 | 209,712,000 | 177,774,000 | 143,046,000 | 230,377,000 | 240,295,000 | 219,956,000 | 164,992,000 | 238,298,000 | 233,564,000 | 182,419,000 | 129,104,000 | 180,927,000 | 208,024,000 | 173,752,000 | 119,157,000 | 179,030,000 | 190,331,000 | 168,224,000 | 137,057,000 | 209,479,000 | 195,987,000 | 168,746,000 | 103,749,000 | 173,487,000 | 170,499,000 | 146,315,000 | 102,982,000 | 141,886,000 | 142,085,000 | 125,405,000 | 93,985,000 | 175,649,000 | 156,106,000 | 158,700,000 | 88,740,000 | 172,077,000 | 159,152,000 | 141,718,000 | 151,142,000 | 143,735,000 | 118,632,000 | 148,838,000 | 135,484,000 | 87,455,000 | 138,074,000 | 139,698,000 | 132,806,000 | 82,187,000 | 154,895,000 | 139,675,000 | 128,020,000 | 82,244,000 | 78,243,000 | 72,859,000 | 78,243,000 | 70,191,000 | 71,493,000 | 60,833,000 | 56,160,000 | |||||||||||||||||||||||||||||
total current liabilities | 883,234,000 | 845,540,000 | 924,270,000 | 1,015,087,000 | 770,256,000 | 757,933,000 | 806,430,000 | 860,423,000 | 764,365,000 | 742,956,000 | 827,921,000 | 956,371,000 | 879,277,000 | 911,196,000 | 1,038,914,000 | 1,139,800,000 | 1,069,887,000 | 1,025,613,000 | 1,070,060,000 | 978,669,000 | 865,937,000 | 905,509,000 | 959,908,000 | 1,017,900,000 | 1,077,539,000 | 850,950,000 | 894,230,000 | 1,082,129,000 | 911,300,000 | 853,336,000 | 876,978,000 | 596,378,000 | 437,663,000 | 430,159,000 | 417,319,000 | 608,311,000 | 456,347,000 | 527,595,000 | 353,974,000 | 500,836,000 | 314,559,000 | 390,299,000 | 375,900,000 | 577,889,000 | 330,816,000 | 397,083,000 | 389,139,000 | 500,846,000 | 337,421,000 | 353,958,000 | 480,077,000 | 395,069,000 | 559,093,000 | 441,864,000 | 524,580,000 | 537,595,000 | 685,524,000 | 592,192,000 | 511,905,000 | 440,684,000 | 470,020,000 | 318,283,000 | 414,063,000 | 315,313,000 | 414,943,000 | 298,521,000 | 402,146,000 | 308,745,000 | 375,625,000 | 252,398,000 | 303,915,000 | 402,146,000 | 285,428,000 | 346,971,000 | 252,379,000 | 334,516,000 | 318,292,000 | 400,054,000 | 310,324,000 | 358,320,000 | 323,366,000 | 401,788,000 | 319,205,000 | 341,515,000 | 256,219,000 | 323,540,000 | 239,580,000 | 235,844,000 | 235,279,000 | 306,616,000 | 244,408,000 | 244,408,000 | 276,174,000 | 337,089,000 | 254,058,000 | 296,289,000 | 378,075,000 | 308,370,000 | 304,460,000 |
other liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent lease obligations | 475,069,000 | 467,597,000 | 479,971,000 | 465,794,000 | 472,981,000 | 479,524,000 | 506,336,000 | 508,950,000 | 482,163,000 | 453,097,000 | 431,474,000 | 429,192,000 | 437,171,000 | 444,074,000 | 453,718,000 | 451,657,000 | 452,742,000 | 452,909,000 | 452,786,000 | 463,746,000 | 490,355,000 | 518,942,000 | 556,343,000 | 579,399,000 | 601,133,000 | 629,032,000 | 629,731,000 | 649,100,000 | 662,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 16,176,000 | 15,788,000 | 16,588,000 | 16,904,000 | 16,945,000 | 17,112,000 | 21,720,000 | 22,363,000 | 23,161,000 | 27,123,000 | 25,360,000 | 25,017,000 | 23,629,000 | 28,302,000 | 27,440,000 | 26,149,000 | 25,044,000 | 24,822,000 | 29,900,000 | 29,614,000 | 28,189,000 | 26,612,000 | 42,632,000 | 50,503,000 | 41,818,000 | 41,405,000 | 95,623,000 | 90,325,000 | 92,342,000 | 39,243,000 | 114,592,000 | 109,975,000 | 99,651,000 | 27,151,000 | 86,580,000 | 85,212,000 | 83,478,000 | 32,363,000 | 57,574,000 | 60,566,000 | 60,169,000 | 35,234,000 | 39,297,000 | 39,375,000 | 37,853,000 | 39,168,000 | 42,983,000 | 43,320,000 | 42,345,000 | 44,483,000 | 39,429,000 | 45,435,000 | 59,286,000 | 57,538,000 | 27,050,000 | 39,155,000 | 42,692,000 | 44,438,000 | 24,017,000 | 28,554,000 | 27,555,000 | 27,854,000 | 25,991,000 | 30,639,000 | 29,570,000 | 30,251,000 | 29,957,000 | 42,285,000 | 43,177,000 | 43,667,000 | 32,313,000 | 29,957,000 | 52,358,000 | 53,051,000 | 53,420,000 | 33,637,000 | 51,290,000 | 83,607,000 | 84,181,000 | 28,227,000 | 70,991,000 | 70,021,000 | 79,531,000 | 27,050,000 | 29,550,000 | 27,373,000 | 27,756,000 | 26,713,000 | 28,317,000 | 29,411,000 | 21,238,000 | 21,238,000 | 22,489,000 | 19,209,000 | 19,021,000 | 19,294,000 | 20,278,000 | 21,138,000 | 19,443,000 |
total other liabilities | 519,480,000 | 511,294,000 | 529,322,000 | 515,197,000 | 524,536,000 | 530,872,000 | 543,203,000 | 546,078,000 | 519,716,000 | 494,220,000 | 478,800,000 | 476,008,000 | 486,925,000 | 499,163,000 | 503,988,000 | 500,531,000 | 500,383,000 | 494,926,000 | 498,753,000 | 608,938,000 | 730,230,000 | 757,687,000 | 805,497,000 | 849,360,000 | 861,023,000 | 931,627,000 | 923,630,000 | 937,586,000 | 953,138,000 | 349,797,000 | 364,339,000 | 360,073,000 | 350,265,000 | 340,294,000 | 334,742,000 | 334,672,000 | 331,477,000 | 333,192,000 | 303,158,000 | 304,792,000 | 303,556,000 | 310,552,000 | 282,528,000 | 280,356,000 | 278,538,000 | 278,107,000 | 279,704,000 | 278,984,000 | 278,770,000 | 280,994,000 | 274,542,000 | 286,704,000 | 287,383,000 | 285,964,000 | 289,180,000 | 270,570,000 | 274,677,000 | 228,565,000 | 220,229,000 | 214,185,000 | 215,566,000 | 215,836,000 | 214,860,000 | 220,825,000 | 221,619,000 | 222,115,000 | 221,671,000 | 236,961,000 | 234,724,000 | 235,004,000 | 235,262,000 | 221,671,000 | 241,998,000 | 240,260,000 | 239,896,000 | 240,896,000 | 237,440,000 | 233,607,000 | 234,181,000 | 234,763,000 | 270,991,000 | 270,021,000 | 279,531,000 | 113,316,000 | 129,550,000 | 127,373,000 | 127,756,000 | 128,358,000 | |||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 334,000 | 339,000 | 338,000 | 338,000 | 336,000 | 351,000 | 351,000 | 355,000 | 355,000 | 363,000 | 356,000 | 364,000 | 374,000 | 383,000 | 383,000 | 383,000 | 379,000 | 379,000 | 393,000 | 406,000 | 407,000 | 422,000 | 432,000 | 432,000 | 432,000 | 430,000 | 430,000 | 430,000 | 429,000 | 429,000 | 434,000 | 437,000 | 437,000 | 437,000 | 437,000 | 437,000 | 437,000 | 432,000 | 432,000 | 432,000 | 429,000 | 428,000 | 420,000 | 423,000 | 443,000 | 439,000 | 439,000 | 433,000 | 428,000 | 428,000 | 429,000 | 423,000 | 423,000 | 423,000 | 442,000 | 442,000 | 440,000 | 162,258,000 | 107,378,000 | 107,225,000 | 106,524,000 | 103,916,000 | 69,112,000 | 69,006,000 | 68,650,000 | 68,406,000 | 68,229,000 | 68,209,000 | 68,002,000 | 67,640,000 | 67,308,000 | 66,745,000 | 66,745,000 | 66,171,000 | 66,175,000 | 65,859,000 | 65,506,000 | 65,506,000 | 65,434,000 | 66,553,000 | |||||||||||||||||||
additional paid-in capital | 199,545,000 | 198,880,000 | 196,784,000 | 193,912,000 | 190,091,000 | 190,320,000 | 186,924,000 | 183,922,000 | 180,314,000 | 184,451,000 | 181,630,000 | 177,602,000 | 173,640,000 | 180,747,000 | 177,269,000 | 173,246,000 | 169,025,000 | 168,830,000 | 165,475,000 | 162,122,000 | 159,381,000 | 160,446,000 | 159,327,000 | 156,913,000 | 154,930,000 | 153,489,000 | 152,214,000 | 149,881,000 | 146,641,000 | 145,889,000 | 143,754,000 | 140,146,000 | 136,909,000 | 136,460,000 | 127,454,000 | 124,851,000 | 121,826,000 | 121,537,000 | 120,775,000 | 119,241,000 | 127,755,000 | 138,881,000 | 137,927,000 | 136,127,000 | 134,373,000 | 138,957,000 | 138,682,000 | 135,930,000 | 133,916,000 | 125,831,000 | 124,543,000 | 123,099,000 | 117,815,000 | 115,912,000 | 115,869,000 | 113,860,000 | 114,712,000 | 135,568,000 | 134,270,000 | 132,167,000 | 130,621,000 | 152,905,000 | 152,314,000 | 150,813,000 | 149,530,000 | 148,989,000 | 147,702,000 | 145,436,000 | 144,009,000 | 144,280,000 | 145,690,000 | 147,702,000 | 183,340,000 | 181,455,000 | 173,961,000 | 44,818,000 | 39,157,000 | 36,464,000 | 31,644,000 | 64,215,000 | 64,069,000 | 62,314,000 | 62,639,000 | ||||||||||||||||
accumulated other comprehensive loss | -17,815,000 | -18,576,000 | -26,652,000 | -27,230,000 | -27,173,000 | -34,022,000 | -28,779,000 | -29,473,000 | -34,121,000 | -34,504,000 | -25,596,000 | -25,530,000 | -26,260,000 | -26,750,000 | -7,187,000 | -7,280,000 | -8,328,000 | -8,606,000 | -8,471,000 | -8,572,000 | -8,936,000 | -9,136,000 | -31,184,000 | -31,437,000 | -33,216,000 | -31,843,000 | -30,318,000 | -31,405,000 | -233,000 | -974,000 | -983,000 | -607,000 | -3,974,000 | -5,651,000 | -4,934,000 | -5,366,000 | -7,726,000 | -8,872,000 | -8,872,000 | -12,166,000 | -11,770,000 | -9,303,000 | -9,311,000 | -8,192,000 | -7,999,000 | -7,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 430,012,000 | 421,209,000 | 446,280,000 | 446,276,000 | 441,923,000 | 442,390,000 | 439,803,000 | 451,262,000 | 423,760,000 | 410,329,000 | 356,993,000 | 312,565,000 | 298,574,000 | 266,329,000 | 228,006,000 | 212,803,000 | 191,165,000 | 157,970,000 | 143,711,000 | 86,764,000 | 52,041,000 | 48,557,000 | 128,149,000 | 116,385,000 | 160,189,000 | 523,900,000 | 528,538,000 | 504,546,000 | 512,046,000 | 519,346,000 | 638,191,000 | 612,044,000 | 591,429,000 | 595,769,000 | 573,883,000 | 542,499,000 | 527,909,000 | 521,584,000 | 531,216,000 | 499,492,000 | 482,744,000 | 468,030,000 | 459,678,000 | 428,754,000 | 414,992,000 | 398,804,000 | 385,624,000 | 355,574,000 | 340,567,000 | 325,059,000 | 300,770,000 | 288,434,000 | 279,898,000 | 285,439,000 | 286,743,000 | 297,906,000 | 267,112,000 | 274,814,000 | 274,230,000 | 273,948,000 | 258,444,000 | 256,257,000 | 249,251,000 | 247,202,000 | 233,904,000 | 241,153,000 | 251,760,000 | 407,792,000 | 400,359,000 | 401,105,000 | 396,871,000 | 251,760,000 | 386,134,000 | 362,140,000 | 355,320,000 | 349,506,000 | 342,835,000 | 318,218,000 | 305,318,000 | 297,549,000 | 286,030,000 | 268,107,000 | 265,853,000 | 263,902,000 | 262,662,000 | 245,664,000 | 239,667,000 | 232,911,000 | 229,587,000 | 210,185,000 | 200,410,000 | 200,410,000 | 185,598,000 | 166,329,000 | 160,916,000 | 184,757,000 | 174,641,000 | 170,866,000 | 165,679,000 |
total caleres, inc. shareholders’ equity | 612,076,000 | 601,851,000 | 616,751,000 | 613,296,000 | 605,179,000 | 599,024,000 | 598,284,000 | 606,062,000 | 570,304,000 | 560,631,000 | 513,382,000 | 464,992,000 | 446,317,000 | 420,683,000 | 398,444,000 | 379,133,000 | 352,236,000 | 318,570,000 | 301,098,000 | 240,697,000 | 202,869,000 | 200,247,000 | 256,671,000 | 242,240,000 | 282,296,000 | 645,950,000 | 650,840,000 | 623,429,000 | 627,236,000 | 634,053,000 | 765,753,000 | 735,853,000 | 712,705,000 | 717,489,000 | 673,645,000 | 639,729,000 | 620,387,000 | 613,117,000 | 646,110,000 | 613,787,000 | 606,879,000 | 601,484,000 | 601,003,000 | 568,345,000 | 553,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 7,296,000 | 7,105,000 | 8,579,000 | 8,648,000 | 7,725,000 | 6,925,000 | 8,022,000 | 7,422,000 | 6,725,000 | 6,939,000 | 6,790,000 | 6,589,000 | 5,564,000 | 5,430,000 | 6,967,000 | 5,744,000 | 5,792,000 | 4,817,000 | 4,647,000 | 4,594,000 | 3,787,000 | 3,607,000 | 4,984,000 | 2,894,000 | 2,827,000 | 3,180,000 | 2,510,000 | 1,249,000 | 1,396,000 | 1,382,000 | 1,332,000 | 1,341,000 | 1,433,000 | 1,473,000 | 1,442,000 | 1,445,000 | 1,346,000 | 1,369,000 | 953,000 | 978,000 | 1,098,000 | 988,000 | 852,000 | 883,000 | 846,000 | 712,000 | 763,000 | 670,000 | 698,000 | 658,000 | 683,000 | 744,000 | 797,000 | 982,000 | 1,047,000 | 993,000 | 645,000 | 790,000 | 829,000 | 924,000 | 474,000 | 9,545,000 | 9,056,000 | 9,378,000 | 8,673,000 | 8,642,000 | |||||||||||||||||||||||||||||||||
total equity | 619,372,000 | 608,956,000 | 625,330,000 | 621,944,000 | 612,904,000 | 605,949,000 | 606,306,000 | 613,484,000 | 577,029,000 | 567,570,000 | 520,172,000 | 471,581,000 | 451,881,000 | 426,113,000 | 405,411,000 | 384,877,000 | 358,028,000 | 323,387,000 | 305,745,000 | 245,291,000 | 206,656,000 | 203,854,000 | 261,655,000 | 245,134,000 | 285,123,000 | 649,130,000 | 653,350,000 | 624,678,000 | 628,632,000 | 635,435,000 | 767,085,000 | 737,194,000 | 714,138,000 | 718,962,000 | 675,087,000 | 641,174,000 | 621,733,000 | 614,486,000 | 647,063,000 | 614,765,000 | 607,977,000 | 602,472,000 | 601,855,000 | 569,228,000 | 554,320,000 | 541,622,000 | 541,017,000 | 509,252,000 | 492,771,000 | 451,959,000 | 426,401,000 | 412,934,000 | 407,698,000 | 412,994,000 | 413,716,000 | 419,593,000 | 390,722,000 | 419,812,000 | 415,909,000 | 409,728,000 | 391,545,000 | 420,247,000 | 411,227,000 | 403,597,000 | 388,256,000 | 393,139,000 | |||||||||||||||||||||||||||||||||
total liabilities and equity | 2,022,086,000 | 1,965,790,000 | 2,078,922,000 | 2,152,228,000 | 1,907,696,000 | 1,894,754,000 | 1,955,939,000 | 2,019,985,000 | 1,861,110,000 | 1,804,746,000 | 1,826,893,000 | 1,903,960,000 | 1,818,083,000 | 1,836,472,000 | 1,948,313,000 | 2,025,208,000 | 1,928,298,000 | 1,843,926,000 | 1,874,558,000 | 1,832,898,000 | 1,802,823,000 | 1,867,050,000 | 2,027,060,000 | 2,112,394,000 | 2,223,685,000 | 2,431,707,000 | 2,471,210,000 | 2,644,393,000 | 2,493,070,000 | 1,838,568,000 | 2,008,402,000 | 1,693,645,000 | 1,502,066,000 | 1,489,415,000 | 1,427,148,000 | 1,584,157,000 | 1,409,557,000 | 1,475,273,000 | 1,304,195,000 | 1,420,393,000 | 1,226,092,000 | 1,303,323,000 | 1,260,283,000 | 1,427,473,000 | 1,163,674,000 | 1,216,812,000 | 1,209,860,000 | 1,289,082,000 | 1,108,962,000 | 1,086,911,000 | 1,181,020,000 | 1,094,707,000 | 1,254,174,000 | 1,140,822,000 | 1,227,476,000 | 1,227,758,000 | 1,350,923,000 | 1,240,569,000 | 1,148,043,000 | 1,064,597,000 | 1,077,131,000 | 954,366,000 | 1,040,150,000 | 939,735,000 | 1,024,818,000 | 913,775,000 | |||||||||||||||||||||||||||||||||
accounts receivable | 147,216,000 | 155,905,000 | 140,400,000 | 132,802,000 | 122,236,000 | 126,994,000 | 162,181,000 | 191,722,000 | 152,613,000 | 153,121,000 | 153,664,000 | 136,646,000 | 154,022,000 | 113,937,000 | 84,297,000 | 84,252,000 | 116,873,000 | 84,252,000 | 132,224,000 | 158,103,000 | 97,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 14,945 in 2025 and 10,878 in 2024 | 610,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee compensation and benefits | 58,279,000 | 56,284,000 | 70,316,000 | 87,041,000 | 88,034,000 | 48,641,000 | 54,720,000 | 58,593,000 | 45,226,000 | 44,644,000 | 54,993,000 | 58,593,000 | 45,514,000 | 64,528,000 | 59,619,000 | 59,064,000 | 39,204,000 | 59,064,000 | 76,129,000 | 59,916,000 | 37,263,000 | 40,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 338,000 | 336,000 | 355,000 | 357,000 | 376,000 | 380,000 | 404,000 | 419,000 | 430,000 | 430,000 | 437,000 | 437,000 | 420,000 | 439,000 | 429,000 | 423,000 | 418,000 | 423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 10,878 in 2024 and 10,254 in 2023 | 565,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 10,254 in 2023 and 6,301 in 2022 | 540,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 6,301 in 2022 and 1,255 in 2021 | 580,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 99,598,000 | 99,540,000 | 39,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory purchase obligation - blowfish malibu | 54,558,000 | 52,639,000 | 45,523,000 | 39,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 99,540,000 | 198,966,000 | 198,851,000 | 198,736,000 | 198,621,000 | 198,506,000 | 198,391,000 | 198,276,000 | 198,161,000 | 198,046,000 | 197,932,000 | 197,817,000 | 197,702,000 | 197,587,000 | 197,472,000 | 197,348,000 | 197,233,000 | 197,118,000 | 197,003,000 | 196,888,000 | 196,774,000 | 196,659,000 | 196,544,000 | 200,000,000 | 200,000,000 | 199,244,000 | 199,197,000 | 199,150,000 | 199,104,000 | 199,057,000 | 198,963,000 | 198,917,000 | 198,870,000 | 198,726,000 | 198,680,000 | 198,633,000 | 198,586,000 | 198,540,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 1,255 in 2021 and 793 in 2020 | 596,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 1,000,000 shares authorized; no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 793 in 2020 and 3,826 in 2019 | 487,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4,956,000 | 4,956,000 | 4,956,000 | 4,956,000 | 245,275,000 | 245,275,000 | 245,275,000 | 244,407,000 | 242,531,000 | 283,345,000 | 134,546,000 | 127,081,000 | 127,081,000 | 127,081,000 | 127,081,000 | 127,081,000 | 127,098,000 | 13,954,000 | 13,954,000 | 13,954,000 | 13,954,000 | 13,954,000 | 13,954,000 | 13,954,000 | 13,954,000 | 13,954,000 | 13,954,000 | 13,954,000 | 13,954,000 | 13,954,000 | 16,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 235,115,000 | 262,118,000 | 265,405,000 | 268,692,000 | 294,304,000 | 297,570,000 | 300,835,000 | 304,101,000 | 307,366,000 | 370,507,000 | 227,503,000 | 212,819,000 | 212,087,000 | 213,101,000 | 214,114,000 | 215,127,000 | 216,660,000 | 114,187,000 | 115,106,000 | 116,025,000 | 116,945,000 | 117,864,000 | 118,783,000 | 119,703,000 | 120,633,000 | 121,820,000 | 122,808,000 | 123,796,000 | 61,227,000 | 62,734,000 | 64,241,000 | 70,592,000 | 72,218,000 | 73,876,000 | 75,535,000 | 77,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for depreciation | -372,796,000 | -364,974,000 | -348,589,000 | -361,109,000 | -357,840,000 | -289,006,000 | -286,636,000 | -279,955,000 | -280,809,000 | -278,277,000 | -297,132,000 | -304,301,000 | -300,511,000 | -296,546,000 | -288,876,000 | -283,954,000 | -281,983,000 | -277,044,000 | -270,973,000 | -268,154,000 | -255,833,000 | -251,471,000 | -259,604,000 | -250,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory purchase obligation | 30,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 3,826 in 2019 and 3,310 in 2018 | 618,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 54,850,000 | 51,930,000 | 52,396,000 | 53,027,000 | 53,071,000 | 50,814,000 | 52,227,000 | 50,881,000 | 51,124,000 | 48,696,000 | 47,452,000 | 46,728,000 | 46,506,000 | 43,231,000 | 40,981,000 | 41,441,000 | 39,742,000 | 37,571,000 | 36,560,000 | 37,368,000 | 37,548,000 | 36,196,000 | 35,631,000 | 29,371,000 | 29,746,000 | 32,361,000 | 32,829,000 | 33,445,000 | 34,127,000 | 34,678,000 | 35,631,000 | 38,011,000 | 37,982,000 | 38,869,000 | 40,186,000 | 42,049,000 | 41,864,000 | 41,714,000 | 44,676,000 | 41,547,000 | 41,337,000 | 41,415,000 | 41,714,000 | 39,640,000 | 37,209,000 | 36,476,000 | 38,025,000 | 36,150,000 | 36,219,000 | 34,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 3,310 in 2018 and 4,038 in 2017 | 683,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 4,038 in 2017 and 4,345 in 2016 | 569,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 4,345 in 2016 and 4,094 in 2015 | 585,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 191,754,000 | 186,776,000 | 185,586,000 | 163,442,000 | 150,839,000 | 153,350,000 | 151,289,000 | 148,358,000 | 141,818,000 | 148,182,000 | 147,955,000 | 137,299,000 | 134,724,000 | 125,797,000 | 136,817,000 | 139,078,000 | 141,398,000 | 136,533,000 | 136,207,000 | 137,063,000 | 149,254,000 | 155,550,000 | 155,864,000 | 155,781,000 | 148,757,000 | 145,178,000 | 145,800,000 | 141,995,000 | 137,648,000 | 126,415,000 | 122,031,000 | 116,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 2,961,000 | 3,027,000 | 3,672,000 | 2,712,000 | 15,511,000 | 16,641,000 | 17,153,000 | -21,000 | -27,000 | 225,000 | 8,759,000 | 10,233,000 | 9,637,000 | 6,414,000 | 7,830,000 | 8,197,000 | 6,141,000 | 2,250,000 | 1,567,000 | 1,107,000 | 177,000 | -4,224,000 | -4,279,000 | -6,074,000 | -5,781,000 | 6,463,000 | 14,536,000 | 14,928,000 | 15,598,000 | -5,781,000 | 22,295,000 | 16,134,000 | 13,955,000 | 11,881,000 | 4,762,000 | 4,258,000 | 4,606,000 | 2,822,000 | 1,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 41,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 4,094 in 2015 and 3,668 in 2014 | 546,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 3,668 in 2014 and 3,965 in 2013 | 543,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total brown shoe company, inc. shareholders’ equity | 540,910,000 | 540,254,000 | 508,582,000 | 492,073,000 | 451,301,000 | 425,718,000 | 412,190,000 | 406,901,000 | 412,012,000 | 412,669,000 | 418,600,000 | 390,077,000 | 419,022,000 | 415,080,000 | 408,804,000 | 391,071,000 | 410,702,000 | 402,171,000 | 394,219,000 | 379,583,000 | 384,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets – discontinued operations | 181,000 | 1,661,000 | 39,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities – discontinued operations | 2,110,000 | 3,536,000 | 16,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets – held for sale | 12,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities – held for sale | 5,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non current assets – discontinued operations | 38,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non current liabilities – discontinued operations | 6,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 5,006 in 2011 and 4,437 in 2010 | 561,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 4,437 in 2010 and 7,407 in 2009 | 524,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 7,407 in 2009 and 9,437 in 2008 | 456,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in nonconsolidated affiliate | 6,472,000 | 6,274,000 | 6,526,000 | 6,641,000 | 7,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 128,336,000 | 133,652,000 | 126,521,000 | 116,472,000 | 130,999,000 | 117,517,000 | 115,063,000 | 127,891,000 | 109,569,000 | 139,263,000 | 120,372,000 | 113,825,000 | 126,236,000 | 119,776,000 | 103,777,000 | 92,291,000 | 96,420,000 | 90,489,000 | 93,613,000 | 90,653,000 | 82,484,000 | 82,484,000 | 97,296,000 | 98,918,000 | 88,927,000 | 70,527,000 | 77,150,000 | 76,556,000 | 85,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 9,437 in 2008 and 9,552 in 2007 | 466,002,000 | 466,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 8,110,000 | 1,668,000 | 1,714,000 | 1,714,000 | 2,087,000 | 8,110,000 | 734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 394,104,000 | 560,114,000 | 559,327,000 | 560,736,000 | 558,577,000 | 394,104,000 | 592,211,000 | 560,171,000 | 543,676,000 | 523,645,000 | 499,793,000 | 468,858,000 | 452,912,000 | 434,210,000 | 418,681,000 | 398,721,000 | 393,400,000 | 391,303,000 | 355,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,026,031,000 | 1,107,488,000 | 1,171,390,000 | 1,049,852,000 | 1,099,841,000 | 1,026,031,000 | 1,120,371,000 | 1,147,402,000 | 1,035,951,000 | 1,099,057,000 | 1,055,525,000 | 1,102,519,000 | 997,417,000 | 1,027,293,000 | 1,013,038,000 | 1,070,530,000 | 992,136,000 | 846,134,000 | 719,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 9,552 in 2007 and 9,595 in 2006 | 435,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for depreciation and amortization | -253,310,000 | -248,713,000 | -241,148,000 | -246,847,000 | -242,166,000 | -241,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 9,595 in 2006 and 10,442 in 2005 | 420,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 10,442 in 2005 and 11,463 in 2004 | 414,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized value of restricted stock | -1,721,000 | -1,964,000 | -2,228,000 | -2,443,000 | -2,661,000 | -2,935,000 | -3,188,000 | -3,648,000 | -3,408,000 | -2,691,000 | -2,896,000 | -2,853,000 | -2,853,000 | -2,191,000 | -2,473,000 | -2,060,000 | -2,057,000 | -2,244,000 | -2,655,000 | -2,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowances for depreciation and amortization | -239,911,000 | -235,237,000 | -230,184,000 | -201,944,000 | -196,426,000 | -191,854,000 | -186,598,000 | -181,155,000 | -176,030,000 | -176,030,000 | -167,742,000 | -165,017,000 | -169,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 116,067,000 | 115,917,000 | 117,031,000 | 89,740,000 | 86,973,000 | 85,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 67,500,000 | 79,000,000 | 79,500,000 | 92,000,000 | 3,500,000 | 10,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 13,550,000 | 28,550,000 | 28,550,000 | 25,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 11,463 in 2004 and 12,350 in 2003 | 421,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 43,500,000 | 27,500,000 | 43,000,000 | 19,500,000 | 16,000,000 | 19,000,000 | 24,500,000 | 24,500,000 | 37,000,000 | 36,200,000 | 50,700,000 | 85,000,000 | 68,000,000 | 75,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional capital | 62,977,000 | 65,155,000 | 64,851,000 | 62,772,000 | 55,135,000 | 53,902,000 | 52,051,000 | 52,051,000 | 49,798,000 | 49,844,000 | 48,742,000 | 47,836,000 | 47,842,000 | 47,488,000 | 47,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 390,326,000 | 371,866,000 | 363,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 776,095,000 | 822,779,000 | 730,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capitalized lease obligations | 100,000,000 | 100,000,000 | 100,000,000 | 103,494,000 | 103,493,000 | 103,493,000 | 103,492,000 | 113,492,000 | 123,491,000 | 123,490,000 | 133,489,000 | 137,039,000 | 152,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and refundable income taxes | 4,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, including capitalized lease obligations | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 107,894,000 | 174,541,000 | 108,974,000 | 108,974,000 | 112,928,000 | 177,558,000 | 97,872,000 | 109,748,000 | 200,801,000 | 128,469,000 | 141,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity - sum | 320,773,000 | 307,481,000 | 273,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 32,226,000 | 36,926,000 | 35,565,000 | 23,157,000 | 24,405,000 | 20,375,000 | 26,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowances for depreciation and amortization | -162,685,000 | -160,730,000 | -159,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowances and depreciation and amortization | -156,144,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-01 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-28 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-29 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-30 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-02 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-02-03 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-28 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-30 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-07-28 | 2012-04-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-28 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-29 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-30 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-01-31 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-02 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-02-03 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-28 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2004-01-29 | 2003-11-01 | 2003-08-02 | 2003-05-31 | 2003-05-03 | 2003-01-31 | 2002-11-02 | 2002-08-03 | 2002-05-04 | 2001-11-03 | 2001-08-04 | 2001-05-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 13,750,000 | -24,317,000 | 1,434,000 | 7,060,000 | 5,946,000 | 3,907,000 | 41,119,000 | 30,273,000 | 30,798,000 | -10,075,000 | 47,015,000 | 34,365,000 | 34,792,000 | 39,166,000 | 38,991,000 | 51,553,000 | 49,985,000 | 75,473,000 | 59,686,000 | 38,151,000 | 6,385,000 | 500,078,000 | 14,926,000 | -30,669,000 | -346,172,000 | -501,067,000 | 27,761,000 | 25,227,000 | 9,085,000 | -7,864,000 | 29,155,000 | 23,611,000 | 17,180,000 | -72,412,000 | 34,373,000 | 17,674,000 | 14,884,000 | 14,949,000 | 34,725,000 | 19,679,000 | 17,878,000 | -4,160,000 | 33,992,000 | 16,863,000 | 19,391,000 | 15,072,000 | 33,237,000 | 18,039,000 | 15,476,000 | 51,208,000 | 27,284,000 | 15,283,000 | -10,832,000 | 1,628,000 | 33,693,000 | -4,768,000 | 3,641,000 | -9,423,000 | 18,490,000 | 4,788,000 | 10,535,000 | 31,343,000 | 17,004,000 | -4,216,000 | -7,071,000 | -9,367,000 | 10,398,000 | 2,217,000 | 7,195,000 | -179,713,000 | 27,009,000 | 9,830,000 | 9,636,000 | 8,298,000 | 26,907,000 | 15,191,000 | 10,031,000 | 38,074,000 | 19,772,000 | 4,083,000 | 3,779,000 | 18,820,000 | 7,814,000 | 8,567,000 | 1,546,000 | 21,200,000 | 11,556,000 | 9,003,000 | 9,003,000 | 11,070,000 | 21,022,000 | 7,169,000 | 7,633,000 | |||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 12,071,000 | 13,210,000 | 12,946,000 | 11,365,000 | 10,770,000 | 10,789,000 | 10,320,000 | 9,740,000 | 9,396,000 | 14,670,000 | 8,676,000 | 8,418,000 | 8,481,000 | 8,504,000 | 8,063,000 | 7,818,000 | 8,064,000 | 6,832,000 | 8,276,000 | 8,396,000 | 8,945,000 | 2,146,000 | 10,048,000 | 9,756,000 | 12,119,000 | 7,332,000 | 11,355,000 | 11,523,000 | 11,434,000 | 12,825,000 | 11,278,000 | 10,847,000 | 11,064,000 | 11,186,000 | 11,480,000 | 11,718,000 | 11,156,000 | 17,668,000 | 9,806,000 | 9,306,000 | 9,019,000 | 12,967,000 | 8,952,000 | 8,942,000 | 8,558,000 | 9,394,000 | 8,872,000 | 8,678,000 | 8,484,000 | 8,357,000 | 9,009,000 | 8,833,000 | 8,803,000 | 8,325,000 | 8,104,000 | 9,277,000 | 9,644,000 | 8,921,000 | 12,844,000 | 8,459,000 | 7,941,000 | 8,087,000 | 5,695,000 | 9,250,000 | 9,581,000 | 8,623,000 | 6,231,000 | 10,333,000 | 10,689,000 | 9,206,000 | 5,767,000 | |||||||||||||||||||||||||||
amortization of capitalized software | 1,242,000 | 1,220,000 | 1,215,000 | 1,241,000 | 1,255,000 | 1,208,000 | 1,285,000 | 1,319,000 | 1,335,000 | 1,434,000 | 1,242,000 | 1,277,000 | 1,194,000 | 782,000 | 1,249,000 | 1,155,000 | 1,265,000 | 34,000 | 1,433,000 | 1,466,000 | 1,518,000 | 1,283,000 | 1,471,000 | 1,446,000 | 1,493,000 | 1,001,000 | 1,617,000 | 1,560,000 | 1,733,000 | -1,796,000 | 2,957,000 | 2,641,000 | 2,684,000 | -650,000 | 3,543,000 | 3,683,000 | 3,560,000 | 4,609,000 | 3,223,000 | 3,205,000 | 3,161,000 | 3,889,000 | 2,978,000 | 3,046,000 | 3,094,000 | 2,775,000 | 3,156,000 | 3,157,000 | 3,235,000 | 2,934,000 | 3,261,000 | 3,191,000 | 3,276,000 | 3,276,000 | 3,283,000 | 3,678,000 | 3,330,000 | 3,327,000 | 5,969,000 | 2,500,000 | 2,513,000 | 2,497,000 | 4,422,000 | 2,091,000 | 2,148,000 | 1,845,000 | 1,938,000 | 1,926,000 | 1,944,000 | 2,059,000 | ||||||||||||||||||||||||||||
amortization of intangible assets | 2,871,000 | 2,922,000 | 2,917,000 | 2,759,000 | 2,759,000 | 2,759,000 | 2,759,000 | 2,759,000 | 2,759,000 | 1,919,000 | 3,039,000 | 3,039,000 | 3,039,000 | 3,031,000 | 3,028,000 | 3,024,000 | 3,028,000 | 2,665,000 | 3,152,000 | 3,147,000 | 3,147,000 | 2,782,000 | 3,287,000 | 3,287,000 | 3,212,000 | 3,194,000 | 3,266,000 | 3,259,000 | 3,265,000 | 1,596,000 | 1,247,000 | 1,037,000 | 1,013,000 | 1,013,000 | 1,033,000 | 919,000 | 919,000 | 920,000 | 919,000 | 920,000 | 930,000 | 987,000 | 988,000 | 988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 171,000 | 205,000 | 149,000 | 627,000 | 629,000 | 627,000 | 629,000 | 594,000 | 564,000 | 599,000 | 692,000 | 548,000 | 549,000 | 549,000 | 549,000 | 548,000 | 549,000 | 549,000 | 1,085,000 | 370,000 | 370,000 | 370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 2,747,000 | 2,382,000 | 3,117,000 | 4,085,000 | 2,843,000 | 3,852,000 | 3,365,000 | 4,218,000 | 3,710,000 | 4,221,000 | 4,053,000 | 3,966,000 | 2,905,000 | 4,062,000 | 5,013,000 | 4,437,000 | 3,799,000 | 8,500,000 | 3,380,000 | 2,992,000 | 2,439,000 | 5,377,000 | 2,519,000 | 2,050,000 | 2,351,000 | -836,000 | 2,391,000 | 3,228,000 | 3,314,000 | -1,369,000 | 3,561,000 | 4,479,000 | 3,575,000 | 5,411,000 | 2,590,000 | 3,093,000 | 2,711,000 | 5,332,000 | 1,637,000 | 2,342,000 | 1,987,000 | 2,277,000 | 1,768,000 | 1,993,000 | 1,687,000 | 2,923,000 | 1,607,000 | 1,406,000 | 1,555,000 | 2,124,000 | 1,131,000 | 1,318,000 | 1,617,000 | 1,831,000 | 1,444,000 | 2,109,000 | 1,344,000 | 1,663,000 | 1,139,000 | 1,713,000 | 1,375,000 | 1,406,000 | 2,976,000 | 1,224,000 | 571,000 | 1,373,000 | 3,706,000 | 1,327,000 | -303,000 | -57,000 | -4,916,000 | 1,839,000 | 3,054,000 | 2,624,000 | 1,121,000 | 2,326,000 | 2,491,000 | 2,453,000 | 8,222,000 | 344,000 | 803,000 | 352,000 | -694,000 | 1,405,000 | ||||||||||||||
gain on disposal of property and equipment | -3,337,000 | 416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges for property, equipment, and lease right-of-use assets | 290,000 | 368,000 | 648,000 | 425,000 | 277,000 | 524,000 | 540,000 | 555,000 | 245,000 | 1,275,000 | 175,000 | 375,000 | 39,000 | -176,000 | 0 | 202,000 | 1,777,000 | -1,596,000 | 1,111,000 | 400,000 | 1,888,000 | -31,485,000 | 398,000 | 0 | 35,222,000 | 51,238,000 | 2,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to expected credit losses | 476,000 | 2,848,000 | 2,344,000 | 353,000 | 1,969,000 | -536,000 | 490,000 | 269,000 | -1,038,000 | -1,868,000 | 213,000 | 1,104,000 | -264,000 | 41,000 | 701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 326,000 | -5,308,000 | 344,000 | 317,000 | 7,000 | 18,439,000 | 471,000 | 429,000 | 472,000 | 19,310,000 | 167,000 | 150,000 | 184,000 | 3,957,000 | 105,000 | 128,000 | 80,000 | -1,089,000 | 29,000 | 3,318,000 | 2,012,000 | 15,939,000 | -298,000 | -80,000 | -147,000 | -50,335,000 | 83,000 | -83,000 | -913,000 | -4,804,000 | 331,000 | 750,000 | -349,000 | -3,269,000 | -4,219,000 | -734,000 | 7,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -35,299,000 | 30,728,000 | -32,896,000 | 24,067,000 | -5,620,000 | 19,942,000 | -25,538,000 | 13,531,000 | -23,549,000 | 14,180,000 | -25,206,000 | 10,440,000 | -15,028,000 | 28,524,000 | -34,486,000 | 54,358,000 | -58,698,000 | 21,886,000 | -51,202,000 | 24,567,000 | -5,553,000 | -1,311,000 | -32,962,000 | 35,276,000 | 5,999,000 | -12,275,000 | 11,585,000 | -19,962,000 | 43,117,000 | -23,033,000 | 26,652,000 | 10,615,000 | -36,791,000 | 46,002,000 | 4,325,000 | -27,221,000 | 36,522,000 | 10,224,000 | -19,730,000 | 23,385,000 | 8,220,000 | -24,968,000 | 16,363,000 | 5,410,000 | 13,587,000 | -3,377,000 | -14,293,000 | -9,628,000 | 21,019,000 | -25,394,000 | -18,912,000 | -3,011,000 | -28,986,000 | -12,745,000 | -4,166,000 | 15,809,000 | -17,372,000 | 9,122,000 | -35,074,000 | 42,610,000 | 239,000 | 13,603,000 | -25,981,000 | 47,783,000 | -15,413,000 | 10,719,000 | -18,429,000 | 38,456,000 | 28,113,000 | 3,962,000 | -13,057,000 | 6,486,000 | 9,086,000 | 4,311,000 | -5,975,000 | -33,044,000 | 10,609,000 | -10,507,000 | 17,572,000 | 17,572,000 | 8,116,000 | -12,109,000 | 6,898,000 | |||||||||||||||
inventories | -1,630,000 | 65,544,000 | 101,869,000 | -119,573,000 | -10,032,000 | 22,590,000 | 75,131,000 | -130,891,000 | 9,881,000 | -47,058,000 | 104,121,000 | -101,008,000 | 20,656,000 | 69,267,000 | 120,459,000 | -126,709,000 | -46,775,000 | 71,159,000 | 22,361,000 | -120,340,000 | 43,062,000 | -219,726,000 | 67,582,000 | 11,393,000 | 31,979,000 | 93,314,000 | 147,332,000 | -148,342,000 | 38,492,000 | 20,515,000 | -4,488,000 | 60,532,000 | 45,312,000 | -144,763,000 | 35,144,000 | 71,445,000 | -129,848,000 | 17,223,000 | -108,614,000 | 49,251,000 | 41,659,000 | -95,767,000 | 39,362,000 | 86,022,000 | 38,778,000 | -146,922,000 | 25,624,000 | -84,214,000 | 76,766,000 | -117,082,000 | 57,962,000 | 47,914,000 | 30,935,000 | -99,373,000 | 31,690,000 | -8,824,000 | 33,649,000 | -76,844,000 | 22,823,000 | 4,470,000 | 46,482,000 | -75,842,000 | 9,728,000 | -27,945,000 | 64,598,000 | -69,402,000 | 26,524,000 | 43,055,000 | -86,114,000 | 9,308,000 | -61,222,000 | 41,129,000 | -48,494,000 | 23,347,000 | 23,347,000 | 28,723,000 | -49,622,000 | 35,682,000 | ||||||||||||||||||||
prepaid expenses and other current and noncurrent assets | -8,655,000 | -5,692,000 | 4,206,000 | 4,098,000 | -2,346,000 | -3,394,000 | 2,039,000 | -2,673,000 | -2,716,000 | 1,670,000 | -5,942,000 | -1,824,000 | -648,000 | 2,525,000 | -4,700,000 | -840,000 | 1,044,000 | 7,085,000 | -8,011,000 | -1,035,000 | -10,000 | 48,457,000 | 34,370,000 | -11,541,000 | -83,129,000 | -9,456,000 | 92,000 | -7,268,000 | -2,856,000 | 11,014,000 | -2,680,000 | 8,361,000 | 16,438,000 | -928,000 | -1,917,000 | -376,000 | -7,025,000 | 653,000 | -3,513,000 | 6,377,000 | 19,632,000 | 8,979,000 | 268,000 | -13,412,000 | 6,775,000 | 14,246,000 | -5,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | -693,000 | -23,433,000 | -87,134,000 | 83,752,000 | -24,933,000 | -20,855,000 | -138,188,000 | 129,151,000 | 15,536,000 | -41,847,000 | -92,574,000 | 88,180,000 | 31,885,000 | -49,903,000 | -119,352,000 | 12,433,000 | 55,372,000 | -172,918,000 | 3,271,000 | 55,532,000 | 12,665,000 | 32,344,000 | 5,193,000 | -17,570,000 | 30,969,000 | 50,910,000 | -172,858,000 | -63,219,000 | -107,769,000 | 145,955,000 | -31,081,000 | -109,865,000 | 123,493,000 | -26,561,000 | 111,936,000 | -8,268,000 | -114,821,000 | 124,391,000 | -9,155,000 | 18,724,000 | -122,105,000 | 104,631,000 | 12,410,000 | 4,955,000 | -96,782,000 | 100,445,000 | -19,372,000 | 29,195,000 | -73,333,000 | 107,435,000 | -38,310,000 | -6,677,000 | -51,888,000 | 86,422,000 | -55,070,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | -17,230,000 | 6,072,000 | -14,611,000 | 29,177,000 | -1,759,000 | -7,685,000 | -15,641,000 | 13,836,000 | -19,399,000 | 16,838,000 | -17,562,000 | 31,459,000 | -59,624,000 | -923,000 | -11,048,000 | 20,507,000 | -43,126,000 | -60,562,000 | 3,851,000 | 36,851,000 | -14,730,000 | -22,689,000 | -32,873,000 | 59,613,000 | 28,605,000 | 48,213,000 | -9,898,000 | -48,439,000 | -7,426,000 | 22,118,000 | 6,443,000 | -7,238,000 | 7,189,000 | 12,680,000 | 18,390,000 | -16,694,000 | -3,706,000 | 12,119,000 | 13,294,000 | -1,565,000 | 15,061,000 | 1,900,000 | -10,411,000 | 3,349,000 | -37,348,000 | -45,098,000 | 10,695,000 | 11,431,000 | -12,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 6,939,000 | -3,931,000 | 1,913,000 | -1,540,000 | 11,275,000 | -18,920,000 | 2,290,000 | 3,651,000 | 8,729,000 | -25,009,000 | 3,769,000 | 7,888,000 | 9,102,000 | -28,937,000 | 11,050,000 | -19,593,000 | 43,376,000 | -7,731,000 | 5,060,000 | 6,776,000 | 1,791,000 | 63,664,000 | 5,560,000 | -4,586,000 | 2,382,000 | -614,000 | -4,539,000 | 3,173,000 | -652,000 | 1,184,000 | -1,928,000 | 2,856,000 | 3,446,000 | -4,908,000 | 950,000 | -2,950,000 | -5,159,000 | 4,760,000 | 4,434,000 | 2,188,000 | 2,229,000 | -4,443,000 | 1,850,000 | 3,972,000 | 3,098,000 | 3,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,818,000 | 3,399,000 | -42,000 | -610,000 | 2,070,000 | -4,362,000 | -494,000 | 3,428,000 | -226,000 | -1,683,000 | 517,000 | -925,000 | 437,000 | -611,000 | -303,000 | -713,000 | 77,000 | -367,000 | -755,000 | 144,000 | -572,000 | -517,000 | 351,000 | -340,000 | -252,000 | 391,000 | 470,000 | -154,000 | 365,000 | 128,000 | -361,000 | -98,000 | -3,000 | 765,000 | -1,410,000 | 163,000 | 1,604,000 | 371,000 | -1,456,000 | -492,000 | 182,000 | -377,000 | 3,820,000 | -3,284,000 | -760,000 | -724,000 | 197,000 | 112,000 | -1,123,000 | -1,401,000 | -570,000 | 750,000 | -1,034,000 | -871,000 | -1,348,000 | -2,190,000 | -923,000 | -1,081,000 | -563,000 | -1,379,000 | -2,531,000 | -550,000 | 3,490,000 | 1,010,000 | -573,000 | 3,469,000 | 1,028,000 | -1,529,000 | 454,000 | -7,181,000 | 688,000 | 406,000 | 320,000 | 1,809,000 | 476,000 | -1,121,000 | 69,000 | 120,000 | -1,317,000 | 1,565,000 | 1,565,000 | 3,719,000 | -9,933,000 | 3,231,000 | 3,372,000 | 101,000 | 1,979,000 | 101,000 | ||||||||||
net cash from operating activities | -27,779,000 | 62,723,000 | -1,192,000 | 47,303,000 | -5,657,000 | 28,707,000 | -39,841,000 | 79,622,000 | 36,074,000 | -52,621,000 | 32,007,000 | 87,679,000 | 37,497,000 | 79,613,000 | 19,015,000 | 7,565,000 | 19,686,000 | -63,849,000 | 54,181,000 | 65,169,000 | 70,378,000 | 66,675,000 | 34,246,000 | 66,792,000 | 728,000 | -19,384,000 | 29,159,000 | 66,668,000 | 49,910,000 | 76,376,000 | 3,403,000 | 39,660,000 | 51,347,000 | 7,328,000 | 7,981,000 | 48,896,000 | 65,384,000 | 54,372,000 | 28,439,000 | 43,404,000 | 65,160,000 | 99,572,000 | -17,205,000 | 79,341,000 | 21,914,000 | 80,650,000 | 2,011,000 | 30,108,000 | 36,383,000 | 56,827,000 | 26,496,000 | 9,528,000 | 25,961,000 | 39,462,000 | 79,898,000 | -30,845,000 | 39,806,000 | 3,657,000 | 80,924,000 | -59,827,000 | -15,145,000 | 42,134,000 | -60,578,000 | 8,555,000 | 260,000 | 49,451,000 | 76,565,000 | -22,395,000 | 27,617,000 | 36,291,000 | -28,391,000 | 36,890,000 | -8,811,000 | 58,530,000 | 16,074,000 | 20,574,000 | 59,704,000 | 33,299,000 | 122,902,000 | -1,100,000 | -22,268,000 | 21,194,000 | 34,662,000 | 19,736,000 | 19,736,000 | |||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -11,193,000 | -19,673,000 | -11,194,000 | -12,335,000 | -20,542,000 | -10,737,000 | -17,524,000 | -11,084,000 | -9,802,000 | -15,171,000 | -18,932,000 | -9,294,000 | -5,750,000 | -15,857,000 | -23,236,000 | -7,515,000 | -9,305,000 | -45,476,000 | -3,621,000 | -4,157,000 | -2,659,000 | -6,377,000 | -5,622,000 | -2,871,000 | -3,523,000 | 20,568,000 | -10,613,000 | -16,130,000 | -7,381,000 | -10,091,000 | -20,430,000 | -7,367,000 | -18,524,000 | -5,622,000 | -7,592,000 | -7,616,000 | -7,067,000 | -5,575,000 | -9,438,000 | -7,708,000 | -5,136,000 | -8,580,000 | -4,290,000 | -9,352,000 | -8,559,000 | 22,688,000 | -19,743,000 | -14,612,000 | -13,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of headquarters | 3,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software | -1,080,000 | -1,409,000 | -1,543,000 | -591,000 | -604,000 | -621,000 | -996,000 | -398,000 | -524,000 | 865,000 | -1,571,000 | -1,035,000 | -798,000 | -2,774,000 | -1,444,000 | -1,561,000 | -2,345,000 | -4,002,000 | -1,541,000 | -1,363,000 | -1,218,000 | -2,227,000 | -1,305,000 | -1,243,000 | -977,000 | -381,000 | -809,000 | -1,469,000 | -1,245,000 | -1,077,000 | -1,598,000 | -1,040,000 | -1,570,000 | -1,386,000 | -1,609,000 | -4,458,000 | -2,640,000 | 7,925,000 | -6,761,000 | -5,669,000 | -6,202,000 | -6,122,000 | -7,008,000 | -6,133,000 | -4,783,000 | -11,505,000 | -3,593,000 | -8,609,000 | -1,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to acquisition of stuart weitzman | -307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -8,629,000 | -5,810,000 | -121,595,000 | -12,926,000 | -21,146,000 | -11,358,000 | -18,520,000 | -11,482,000 | -10,326,000 | -14,306,000 | -20,503,000 | -10,329,000 | -6,548,000 | -18,631,000 | -24,680,000 | -9,076,000 | -11,650,000 | -49,478,000 | -5,162,000 | -5,520,000 | -3,877,000 | -8,604,000 | -6,927,000 | -4,114,000 | -4,500,000 | 19,551,000 | -11,422,000 | -17,599,000 | -73,691,000 | -11,168,000 | 45,819,000 | -6,907,000 | -20,094,000 | -7,008,000 | 46,149,000 | -12,074,000 | -163,222,000 | -95,815,000 | -16,199,000 | -13,377,000 | -11,338,000 | -14,702,000 | -11,298,000 | -15,485,000 | -13,342,000 | 11,183,000 | -23,336,000 | -23,221,000 | -14,604,000 | -37,884,000 | -18,198,000 | -17,095,000 | -7,913,000 | 1,434,000 | -13,811,000 | -15,441,000 | -30,955,000 | -9,458,000 | ||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit agreement | 125,250,000 | 101,000,000 | 105,000,000 | 508,000,000 | 135,500,000 | 102,500,000 | 230,500,000 | 188,368,000 | 118,500,000 | 274,868,000 | 113,000,000 | 126,000,000 | 126,000,000 | 151,000,000 | 271,000,000 | 232,500,000 | 205,000,000 | 496,500,000 | 198,500,000 | 54,000,000 | 110,500,000 | 291,500,000 | 90,000,000 | 82,000,000 | 168,500,000 | 201,500,000 | 88,000,000 | 65,000,000 | 84,000,000 | -71,500,000 | -90,000,000 | 50,000,000 | 205,000,000 | 195,000,000 | 351,000,000 | 0 | 0 | 103,000,000 | 506,000,000 | 31,000,000 | 0 | 86,000,000 | -543,000,000 | 285,000,000 | 205,000,000 | 251,000,000 | -99,000,000 | 281,000,000 | 302,000,000 | 383,000,000 | 169,000,000 | 165,000,000 | 445,000,000 | 206,000,000 | 759,500,000 | 842,500,000 | 317,500,000 | 324,500,000 | 111,000,000 | 407,100,000 | 249,500,000 | 226,500,000 | 168,400,000 | |||||||||||||||||||||||||||||||||||
repayments under revolving credit agreement | -74,250,000 | -159,500,000 | -137,500,000 | -379,000,000 | -96,500,000 | -121,500,000 | -138,500,000 | -232,868,000 | -109,500,000 | -151,868,000 | -135,000,000 | -173,500,000 | -142,000,000 | -208,000,000 | -255,000,000 | -189,000,000 | -190,000,000 | -404,000,000 | -123,500,000 | -154,000,000 | -160,500,000 | -276,500,000 | -140,000,000 | -170,500,000 | -5,000,000 | -186,500,000 | -93,000,000 | -205,000,000 | -258,000,000 | -304,000,000 | -345,000,000 | -422,000,000 | -177,000,000 | -242,000,000 | -473,000,000 | -244,000,000 | -669,500,000 | -858,000,000 | -240,000,000 | -289,000,000 | -205,500,000 | -241,100,000 | -247,000,000 | -218,000,000 | -241,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2,354,000 | -2,344,000 | -2,375,000 | -2,367,000 | -2,362,000 | -2,352,000 | -2,443,000 | -2,457,000 | -2,442,000 | -2,211,000 | -2,486,000 | -2,515,000 | -2,482,000 | -2,486,000 | -2,498,000 | -2,552,000 | -2,648,000 | -2,173,000 | -2,675,000 | -2,673,000 | -2,663,000 | -2,500,000 | -2,653,000 | -2,685,000 | -2,810,000 | -2,133,000 | -2,823,000 | -3,057,000 | -3,053,000 | -3,025,000 | -3,021,000 | -3,027,000 | -3,006,000 | -2,999,000 | -2,938,000 | -3,093,000 | -3,104,000 | -2,893,000 | -3,069,000 | -3,074,000 | -3,040,000 | -3,247,000 | -3,001,000 | -3,002,000 | -3,004,000 | -3,118,000 | -2,964,000 | -2,964,000 | -2,963,000 | -2,514,000 | -3,096,000 | -3,093,000 | -3,152,000 | -5,470,000 | -2,289,000 | -2,288,000 | -2,265,000 | -3,640,000 | -1,841,000 | -1,836,000 | -1,830,000 | -1,819,000 | -1,818,000 | -1,811,000 | -1,907,000 | -1,802,000 | -1,782,000 | -1,775,000 | -1,775,000 | -1,883,000 | -1,764,000 | -1,762,000 | -1,754,000 | -1,748,000 | -1,745,000 | -1,747,000 | ||||||||||||||||||||||
acquisition of treasury stock | -3,123,000 | 7,000 | -2,000 | -5,000 | -5,044,000 | 0 | -49,969,000 | 0 | -15,070,000 | -47,594,000 | 0 | 0 | -21,553,000 | -26,999,000 | -14,673,000 | 6,383,000 | 0 | -10,416,000 | -12,932,000 | 7,820,000 | -1,173,000 | -3,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under share-based plans | -2,083,000 | -287,000 | -244,000 | -264,000 | -3,067,000 | -456,000 | -363,000 | -610,000 | -7,847,000 | 759,000 | -25,000 | -4,000 | -10,006,000 | -583,000 | -990,000 | -215,000 | -3,599,000 | -1,608,000 | -27,000 | -251,000 | -3,501,000 | -2,832,000 | -105,000 | -67,000 | -906,000 | 1,470,000 | -58,000 | 760,000 | 280,000 | -803,000 | 2,849,000 | 374,000 | -710,000 | -2,070,000 | 90,000 | -2,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions by noncontrolling interests | 850,000 | 0 | 400,000 | 500,000 | 1,750,000 | 500,000 | 1,000,000 | 1,000,000 | 0 | 0 | 1,642,000 | 0 | 1,500,000 | -1,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 44,290,000 | -61,124,000 | -34,721,000 | 123,944,000 | 30,277,000 | -21,308,000 | 40,225,000 | -47,067,000 | -16,359,000 | 74,954,000 | -24,511,000 | -66,464,000 | -28,488,000 | -60,069,000 | -7,399,000 | 13,734,000 | -4,420,000 | 130,502,000 | -28,891,000 | -103,151,000 | -56,614,000 | -195,331,000 | -51,589,000 | -101,994,000 | 146,529,000 | 20,620,000 | -7,882,000 | -439,553,000 | 12,082,000 | -2,449,000 | -9,087,000 | -25,868,000 | -45,895,000 | -42,135,000 | -10,931,000 | -81,394,000 | -34,445,000 | -19,368,000 | 85,715,000 | 32,440,000 | 74,888,000 | 176,000 | -97,563,000 | 128,822,000 | -443,000 | 5,466,000 | -76,561,000 | -30,500,000 | 21,136,000 | -2,898,000 | -17,698,000 | 74,533,000 | -3,032,000 | -8,146,000 | 15,601,000 | 520,000 | 5,880,000 | -12,771,000 | -863,000 | 131,819,000 | 5,724,000 | |||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 86,000 | 17,000 | -23,000 | 34,000 | 29,000 | -90,000 | 68,000 | -29,000 | -38,000 | -80,000 | -60,000 | 61,000 | -10,000 | 14,000 | -118,000 | 15,000 | -14,000 | -67,000 | -40,000 | -58,000 | 62,000 | -32,000 | 56,000 | 143,000 | -258,000 | -12,000 | 46,000 | -62,000 | 208,000 | -155,000 | -293,000 | 594,000 | 217,000 | 148,000 | 517,000 | -191,000 | -984,000 | -473,000 | -832,000 | 614,000 | -1,461,000 | -40,000 | 1,531,000 | -289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 7,968,000 | -4,194,000 | -157,531,000 | 158,355,000 | 3,503,000 | -4,049,000 | -18,068,000 | 21,044,000 | 9,351,000 | 7,947,000 | -13,067,000 | 10,947,000 | 2,451,000 | 927,000 | -13,182,000 | 12,238,000 | 3,602,000 | 17,108,000 | 20,088,000 | -43,560,000 | 9,949,000 | -137,292,000 | -24,214,000 | -39,173,000 | 142,499,000 | 20,775,000 | 9,901,000 | 6,823,000 | 5,578,000 | -11,426,000 | -12,393,000 | 6,403,000 | 32,434,000 | 16,484,000 | -46,569,000 | 7,706,000 | 16,195,000 | 31,383,000 | -43,047,000 | 1,223,000 | 3,396,000 | 828,000 | 7,032,000 | 50,714,000 | -53,700,000 | -64,336,000 | 3,315,000 | 5,056,000 | 10,765,000 | 3,162,000 | 2,344,000 | 10,381,000 | 7,904,000 | 7,904,000 | 11,056,000 | -5,315,000 | 13,898,000 | 3,897,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 29,769,000 | 0 | 0 | 0 | 29,636,000 | 0 | 0 | 0 | 21,358,000 | -12,342,000 | 0 | 0 | 33,700,000 | 0 | 0 | 0 | 30,115,000 | -58,180,000 | 0 | 0 | 88,295,000 | 43,077,000 | 0 | 0 | 45,218,000 | 15,018,000 | 0 | 0 | 30,200,000 | 0 | 0 | 64,047,000 | 0 | 0 | 55,332,000 | 0 | 0 | 118,151,000 | 0 | 0 | 67,403,000 | 0 | 0 | 82,546,000 | 0 | 0 | 68,223,000 | 0 | 47,682,000 | 0 | 0 | 126,548,000 | 0 | 0 | 125,833,000 | 0 | 0 | 86,900,000 | 0 | 0 | 59,801,000 | 0 | 0 | 53,661,000 | 0 | 0 | 34,288,000 | 0 | 0 | 79,448,000 | 0 | 0 | 55,657,000 | 0 | 0 | 32,121,000 | 32,121,000 | 0 | 0 | 22,712,000 | 0 | 0 | 50,491,000 | |||||||||||||||
cash and cash equivalents at end of period | 37,737,000 | -4,194,000 | -157,531,000 | 158,355,000 | 33,139,000 | -4,049,000 | -18,068,000 | 21,044,000 | 30,709,000 | -4,395,000 | -13,067,000 | 10,947,000 | 36,151,000 | 927,000 | -13,182,000 | 12,238,000 | 33,717,000 | -41,072,000 | 20,088,000 | -43,560,000 | 98,244,000 | -94,215,000 | -24,214,000 | -39,173,000 | 187,717,000 | 35,793,000 | 9,901,000 | 6,823,000 | 35,778,000 | -12,393,000 | 6,403,000 | 96,481,000 | -21,563,000 | -18,874,000 | 71,816,000 | 7,706,000 | 16,195,000 | 149,534,000 | -43,047,000 | 63,015,000 | 66,330,000 | -7,796,000 | 10,208,000 | 36,668,000 | -10,731,000 | 8,468,000 | 44,669,000 | 7,605,000 | 39,792,000 | -20,602,000 | 8,324,000 | 54,229,000 | -1,017,000 | -28,741,000 | 59,465,000 | -3,172,000 | -8,847,000 | 46,121,000 | -28,443,000 | 1,223,000 | 63,197,000 | 15,597,000 | 3,642,000 | 60,693,000 | 16,511,000 | 1,214,000 | 29,787,000 | 11,070,000 | 11,289,000 | 25,748,000 | 3,315,000 | 5,056,000 | 66,422,000 | 2,344,000 | 10,381,000 | 40,025,000 | 40,025,000 | -5,315,000 | 13,898,000 | 26,609,000 | -21,974,000 | 11,155,000 | 35,971,000 | |||||||||||||||
loss on disposal of property and equipment | -3,442,000 | -240,000 | 347,000 | 110,000 | -75,000 | 39,000 | -700,000 | 203,000 | 673,000 | 245,000 | 202,000 | 144,000 | 90,000 | 933,000 | 729,000 | 89,000 | -260,000 | 811,000 | -376,000 | 164,000 | 571,000 | 113,000 | 2,016,000 | 325,000 | 413,000 | 136,000 | -303,000 | 920,000 | 568,000 | 284,000 | 1,392,000 | 533,000 | 341,000 | 130,000 | 440,000 | 79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired amounts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of stuart weitzman, net of cash received | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | -600,000 | -4,594,000 | -1,234,000 | 0 | -66,000 | -4,667,000 | -203,000 | 0 | 0 | -265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 1,961,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and debt discount | 102,000 | 102,000 | 101,000 | 102,000 | 102,000 | 102,000 | 101,000 | 102,000 | 102,000 | 102,000 | 101,000 | 102,000 | 102,000 | -325,000 | 50,000 | 339,000 | 343,000 | -142,000 | 343,000 | -2,890,000 | 3,563,000 | 791,000 | 656,000 | 522,000 | 432,000 | 914,000 | 432,000 | 432,000 | 432,000 | 466,000 | 431,000 | 432,000 | 432,000 | 853,000 | 256,000 | 316,000 | 301,000 | -718,000 | 628,000 | 629,000 | 628,000 | 515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments to blowfish mandatory purchase obligation | 1,919,000 | 6,589,000 | 3,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
blowfish mandatory purchase obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
blowfish malibu mandatory purchase obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 0 | 0 | 262,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision/adjustment for expected credit losses | -617,000 | -168,000 | -2,391,000 | -152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposals of property and equipment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments to mandatory purchase obligation | 6,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for expected credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | -243,000 | 1,244,000 | 724,000 | 222,000 | 1,129,000 | 2,250,000 | -460,000 | 1,699,000 | -808,000 | -1,225,000 | -2,688,000 | 1,352,000 | 565,000 | 1,920,000 | -375,000 | -2,615,000 | -616,000 | -682,000 | -551,000 | 921,000 | -2,380,000 | 29,000 | -887,000 | -2,663,000 | -1,863,000 | 185,000 | 150,000 | -6,106,000 | 3,129,000 | 210,000 | -78,000 | -1,366,000 | 2,431,000 | 733,000 | -1,549,000 | 3,459,000 | 2,031,000 | -1,044,000 | -1,056,000 | 449,000 | 1,493,000 | 1,205,000 | -1,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of blowfish malibu, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of vionic, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from expected credit losses | 2,138,000 | -179,000 | 8,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and accretion of debt issuance costs, debt discount and mandatory purchase obligation | 3,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | -112,000 | 723,000 | 117,000 | 347,000 | 302,000 | -218,000 | 342,000 | 166,000 | 58,000 | 203,000 | 91,000 | 772,000 | 182,000 | 1,022,000 | 262,000 | 182,000 | 250,000 | -8,000 | 56,000 | 1,328,000 | 57,000 | 24,000 | 307,000 | 58,000 | 950,000 | 140,000 | 87,000 | 335,000 | 998,000 | 206,000 | 54,000 | 26,000 | -13,000 | 51,000 | 191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition cost, net of cash received | 0 | 0 | -22,700,000 | 183,326,000 | 607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges for property, equipment and lease right-of-use assets | 1,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 1,507,000 | 1,726,000 | 1,845,000 | 1,893,000 | 2,140,000 | 2,140,000 | 2,066,000 | 3,293,000 | 1,658,000 | 1,659,000 | 1,691,000 | 1,586,000 | 1,694,000 | 1,693,000 | 1,694,000 | 1,641,000 | 1,711,000 | 1,711,000 | 1,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges for property and equipment | 1,107,000 | 465,000 | 468,000 | 670,000 | 876,000 | 1,170,000 | 949,000 | 2,862,000 | 377,000 | 71,000 | 465,000 | 107,000 | 622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of capital lease obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to share-based plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in nonconsolidated affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of allen edmonds, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2023 senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 2019 senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to share-based plans | 16,000 | 85,000 | 3,163,000 | 211,000 | 437,000 | 2,401,000 | 4,579,000 | -328,000 | -1,769,000 | 3,510,000 | 217,000 | -836,000 | -1,962,000 | -57,000 | 31,000 | 0 | 87,000 | -5,304,000 | 0 | 2,380,000 | 3,422,000 | -147,000 | 2,851,000 | 1,035,000 | 2,682,000 | 7,083,000 | 409,000 | 201,000 | 254,000 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 169,000 | 308,000 | 82,000 | 389,000 | 25,000 | 529,000 | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of trademarks | 0 | -65,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in nonconsolidated affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of subsidiaries, inclusive of note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of facilities and equipment | 213,000 | 628,000 | 453,000 | 319,000 | 650,000 | 769,000 | 123,000 | 68,000 | 902,000 | 456,000 | 396,000 | 146,000 | 308,000 | 777,000 | 166,000 | 127,000 | 490,000 | 333,000 | 463,000 | 176,000 | 117,000 | 247,000 | 714,000 | 56,000 | 163,000 | 34,000 | 499,000 | 271,000 | 261,000 | 130,000 | 335,000 | 370,000 | 280,000 | 1,140,000 | 123,000 | 448,000 | 184,000 | 336,000 | 88,000 | 315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges for facilities and equipment | 374,000 | 523,000 | 434,000 | 291,000 | 910,000 | 113,000 | 593,000 | 366,000 | 375,000 | 2,756,000 | 321,000 | 203,000 | 543,000 | -402,000 | 589,000 | 491,000 | 1,193,000 | -166,000 | 834,000 | 504,000 | 1,590,000 | 2,591,000 | 518,000 | 409,000 | 410,000 | 1,405,000 | 728,000 | 111,000 | 413,000 | 997,000 | 370,000 | 407,000 | 291,000 | 426,000 | 931,000 | -25,000 | 590,000 | 881,000 | 191,000 | 409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 10,208,000 | -45,878,000 | -10,731,000 | 8,468,000 | -23,554,000 | 7,605,000 | -7,890,000 | -20,602,000 | 8,324,000 | -72,319,000 | -1,017,000 | -28,741,000 | -66,368,000 | 1,214,000 | -4,501,000 | 11,155,000 | -14,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | 0 | 0 | 4,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition/impairment of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of subsidiaries | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of net assets/disposition of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition cost | 0 | 0 | -156,636,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiaries, net of cash balance of 4,370 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of net assets of discontinued operations | 12,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (benefit) deficiency related to share-based plans | 15,000 | -753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired business: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash recognized on initial consolidation | 0 | 0 | 3,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2019 senior notes | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 2012 senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (deficiency) related to share-based plans | -15,000 | 753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deficiency related to share-based plans | -82,000 | 22,000 | 431,000 | 70,000 | -95,000 | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired and discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 41,000 | 209,000 | 484,000 | 357,000 | 0 | 347,000 | 214,000 | -206,000 | 69,000 | 66,000 | 178,000 | -8,649,000 | 64,000 | 2,067,000 | 6,831,000 | 1,335,000 | 638,000 | 1,773,000 | 5,463,000 | 8,499,000 | 161,000 | 1,338,000 | 562,000 | 82,000 | 956,000 | 649,000 | -2,115,000 | 1,354,000 | 2,168,000 | 1,174,000 | 1,174,000 | 3,302,000 | 43,000 | 808,000 | 773,000 | 17,000 | 661,000 | 1,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gains | -2,000 | -25,000 | 200,000 | -211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions by noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -395,000 | 399,000 | 14,000 | 912,000 | -327,000 | 5,509,000 | -3,848,000 | -275,000 | -593,000 | -7,430,000 | -63,000 | 1,108,000 | 1,282,000 | 2,165,000 | 92,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deficiency (benefit) related to share-based plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction (gains) losses | 101,000 | -114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed loss of nonconsolidated affiliate | -198,000 | 253,000 | 114,000 | 202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in consolidated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (deficiency) benefit related to share-based plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 16,691,000 | 5,055,000 | -2,300,000 | 82,000 | 22,171,000 | -20,230,000 | -3,064,000 | 4,089,000 | 850,000 | -1,769,000 | 5,917,000 | 9,575,000 | -6,989,000 | -1,867,000 | -16,174,000 | 1,609,000 | -1,421,000 | -3,305,000 | 3,755,000 | -2,443,000 | -3,387,000 | 2,921,000 | 1,688,000 | -1,955,000 | -3,472,000 | -3,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | -5,266,000 | 6,887,000 | -10,891,000 | -14,117,000 | 13,783,000 | 3,039,000 | 56,643,000 | -12,828,000 | 18,322,000 | -36,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax impact of share-based plans | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction losses | -49,000 | -12,000 | 107,000 | -31,000 | 39,000 | 250,000 | 5,000 | -336,000 | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | -40,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -54,000 | -162,000 | -373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash recognized on initial consolidation of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under revolving credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on borrowings under revolving credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in borrowings under revolving credit agreement | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in borrowings under revolving credit agreement | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of insurance receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in consolidated company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in borrowings under revolving credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | 0 | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -1,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 10,957,000 | 10,811,000 | 10,026,000 | 10,538,000 | 10,458,000 | 9,958,000 | 10,986,000 | 10,517,000 | 7,826,000 | 6,464,000 | 6,788,000 | 6,553,000 | 6,316,000 | 6,316,000 | 6,103,000 | 5,866,000 | 5,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -12,273,000 | -21,082,000 | -12,737,000 | -12,926,000 | -21,146,000 | -11,358,000 | -18,520,000 | -11,482,000 | -10,326,000 | -14,306,000 | -20,503,000 | -10,329,000 | -6,548,000 | -18,631,000 | -24,680,000 | -9,076,000 | -11,650,000 | -49,478,000 | -5,162,000 | -5,520,000 | -3,877,000 | -8,604,000 | -6,927,000 | -4,114,000 | -4,500,000 | 20,187,000 | -11,422,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,599,000 | -8,626,000 | 0 | -11,168,000 | -22,028,000 | -8,407,000 | -20,094,000 | -7,008,000 | -9,201,000 | -12,074,000 | -9,707,000 | 2,350,000 | -16,199,000 | -13,377,000 | -11,338,000 | -14,702,000 | -11,298,000 | -15,485,000 | -13,342,000 | 11,183,000 | -23,336,000 | -23,221,000 | -14,604,000 | 0 | -13,118,000 | 0 | -13,811,000 | -15,441,000 | -8,255,000 | -34,009,000 | -10,065,000 | 0 | -9,645,000 | -24,559,000 | -5,522,000 | -9,290,000 | -6,856,000 | -6,856,000 | |||||||||||||
free cash flows | -40,052,000 | 41,641,000 | -13,929,000 | 34,377,000 | -26,803,000 | 17,349,000 | -58,361,000 | 68,140,000 | 25,748,000 | -66,927,000 | 11,504,000 | 77,350,000 | 30,949,000 | 60,982,000 | -5,665,000 | -1,511,000 | 8,036,000 | -113,327,000 | 49,019,000 | 59,649,000 | 66,501,000 | 58,071,000 | 27,319,000 | 62,678,000 | -3,772,000 | 803,000 | 17,737,000 | 66,668,000 | 49,910,000 | 76,376,000 | 3,403,000 | 39,660,000 | 51,347,000 | 7,328,000 | 7,981,000 | 48,896,000 | 65,384,000 | 54,372,000 | 28,439,000 | 43,404,000 | 65,160,000 | 99,572,000 | -17,205,000 | 79,341,000 | 21,914,000 | 80,650,000 | 2,011,000 | 12,509,000 | 27,757,000 | 56,827,000 | 15,328,000 | -12,500,000 | 17,554,000 | 19,368,000 | 72,890,000 | -40,046,000 | 27,732,000 | -6,050,000 | 83,274,000 | -76,026,000 | -28,522,000 | 30,796,000 | -75,280,000 | -2,743,000 | -15,225,000 | 36,109,000 | 87,748,000 | -45,731,000 | 4,396,000 | 21,687,000 | -28,391,000 | 23,772,000 | -8,811,000 | 44,719,000 | 633,000 | 12,319,000 | 25,695,000 | 23,234,000 | 122,902,000 | -10,745,000 | -46,827,000 | 15,672,000 | 25,372,000 | 12,880,000 | 12,880,000 | |||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries from (provision for) doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash (used) provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -1,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in borrowings under revolving credit agreement | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recoveries from) doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -215,412,000 | -217,973,000 | -6,934,000 | -24,774,000 | -5,402,000 | -9,167,000 | -6,731,000 | -6,731,000 | -14,014,000 | -4,808,000 | -5,737,000 | -4,422,000 | -6,246,000 | -3,558,000 | -6,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and accrued expenses | -55,118,000 | 86,284,000 | -43,088,000 | -63,872,000 | 88,594,000 | -23,763,000 | -87,755,000 | 97,272,000 | -21,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in borrowings under revolving credit agreement, net of reclassifications | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recoveries from) doubtful accounts | 709,000 | 165,000 | 2,000 | -177,000 | -167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of non-current insurance receivable | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current maturities of long-term debt | -12,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in current maturities of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 29,893,000 | -4,639,000 | 38,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on acquisition, net of cash received | -206,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term notes payable | 16,000,000 | -15,500,000 | 23,500,000 | -13,550,000 | 17,000,000 | -7,000,000 | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 22,338,000 | -29,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recoveries from) benefit from doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current maturities of long term debt, net of reclassifications | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of long-term debt | -10,000,000 | 5,050,000 | -10,000,000 | -3,550,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or impairment of facilities & equipment | 2,213,000 | 835,000 | 698,000 | 698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable | 161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -63,687,000 | 73,736,000 | -38,552,000 | -38,552,000 | -65,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | -724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes payable | -3,000,000 | -5,500,000 | -4,500,000 | -4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -13,448,000 | -15,114,000 | -5,101,000 | -5,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable | -11,000 | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase of treasury stock | 0 | -432,000 | -2,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in short-term notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables and accrued expenses | -21,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -14,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used)provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of le coq sportif | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock |