XML 22 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements Of Earnings - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 30, 2016
Oct. 31, 2015
Aug. 01, 2015
May. 02, 2015
Jan. 31, 2015
Nov. 01, 2014
Aug. 02, 2014
May. 03, 2014
Aug. 03, 2013
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Income Statement [Abstract]                        
Net sales $ 608,674 $ 728,639 $ 637,834 $ 602,283 $ 615,393 $ 729,277 $ 635,877 $ 591,162   $ 2,577,430 $ 2,571,709 $ 2,513,113
Cost of goods sold                   1,529,627 1,531,609 1,498,825
Gross profit 248,048 288,434 262,795 248,526 247,387 290,730 259,642 242,341   1,047,803 1,040,100 1,014,288
Selling and administrative expenses                   912,696 910,682 909,749
Restructuring and other special charges, net                   0 3,484 1,262
Impairment of assets held for sale                   0 0 4,660
Operating earnings                   135,107 125,934 98,617
Interest expense                   (16,589) (20,445) (21,254)
Loss on early extinguishment of debt                   (10,651) (420) 0
Interest income                   899 379 377
Gain on sale of subsidiary                   0 4,679 (576)
Earnings before income taxes from continuing operations                   108,766 110,127 77,740
Income tax provision                   (26,942) (27,184) (23,758)
Net earnings from continuing operations                   81,824 82,943 53,982
Discontinued operations:                        
Loss from discontinued operations, net of tax of $5,922 in 2013                   0 0 (4,574)
Disposition/impairment of discontinued operations, net of tax of $0 in 2013                 $ (600) 0 0 (11,512)
Net loss from discontinued operations                   0 0 (16,086)
Net earnings 11,578 33,992 16,863 19,391 16,191 33,237 18,039 15,476   81,824 82,943 37,896
Net earnings (loss) attributable to noncontrolling interests                   345 93 (177)
Net earnings attributable to Caleres, Inc. $ 11,410 $ 33,983 $ 16,825 $ 19,261 $ 16,244 $ 33,113 $ 18,064 $ 15,429   $ 81,479 $ 82,850 $ 38,073
Basic earnings (loss) per common share:                        
From continuing operations                   $ 1.86 $ 1.90 $ 1.25
From discontinued operations                   0.00 0.00 (0.37)
Basic earnings per common share attributable to Caleres, Inc. shareholders $ 0.26 $ 0.78 $ 0.38 $ 0.44 $ 0.37 $ 0.76 $ 0.41 $ 0.35   1.86 1.90 0.88
Diluted earnings (loss) per common share:                        
From continuing operations                   1.85 1.89 1.25
From discontinued operations                   0.00 0.00 (0.37)
Diluted earnings per common share attributable to Caleres, Inc. shareholders $ 0.26 $ 0.78 $ 0.38 $ 0.44 $ 0.37 $ 0.75 $ 0.41 $ 0.35   $ 1.85 $ 1.89 $ 0.88