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Note 19 - Financial Information for the Company and its Subsidiaries - Schedule of Condensed Consolidating Statement of Earnings (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 01, 2020
Nov. 02, 2019
Aug. 03, 2019
May 04, 2019
Feb. 02, 2019
Nov. 03, 2018
Aug. 04, 2018
May 05, 2018
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Net sales $ 698,948 $ 792,375 $ 752,485 $ 677,754 $ 720,263 $ 775,829 $ 706,612 $ 632,142 $ 2,921,562 $ 2,834,846 $ 2,785,584
Cost of goods sold                 1,737,202 1,678,502 1,616,935
Gross profit 278,810 319,770 305,944 279,836 277,712 310,610 293,101 274,921 1,184,360 1,156,344 1,168,649
Selling and administrative expenses                 1,065,760 1,041,765 1,036,051
Restructuring and other special charges, net                 14,787 16,134 4,915
Operating earnings                 103,813 401 127,683
Interest (expense) income                 33,123 18,277 17,325
Other income (expense)                 (7,903) (12,308) (12,348)
Intercompany interest income (expense)                 0 0 0
Earnings (loss) before income taxes                 78,593 (5,754) 122,706
Income tax benefit (provision)                 (16,511) 273 (35,475)
Equity in earnings (loss) of subsidiaries, net of tax                 0 0 0
Net earnings (loss) 9 [1] 27,761 [1] 25,227 [1] 9,085 [1] (75,427) [1] 29,155 [1] 23,611 [1] 17,180 [1] 62,082 (5,481) 87,231
Less: Net loss attributable to noncontrolling interests                 (737) (40) 31
Net earnings attributable to Caleres, Inc. $ 408 [1] $ 27,987 [1] $ 25,341 [1] $ 9,083 [1] $ (75,452) [1] $ 29,153 [1] $ 23,646 [1] $ 17,212 [1] 62,819 (5,441) 87,200
Impairment of goodwill and intangible assets                 0 98,044 0
Interest (expense) income                 (33,123) (18,277) (17,325)
Loss on early extinguishment of debt                 0 (186) 0
Other income, net                 7,903 12,308 12,348
Intercompany interest income (expense)                 0 0 0
Income tax (provision) benefit                 (16,511) 273 (35,475)
Consolidation, Eliminations [Member]                      
Net sales                 (239,099) (266,214) (199,345)
Cost of goods sold                 (200,742) (222,213) (162,561)
Gross profit                 (38,357) (44,001) (36,784)
Selling and administrative expenses                 (38,357) (44,001) (36,784)
Restructuring and other special charges, net                 0 0 0
Operating earnings                 0 0 0
Interest (expense) income                 0 0 0
Other income (expense)                 0 0 0
Intercompany interest income (expense)                 0 0 0
Earnings (loss) before income taxes                 0 0 0
Income tax benefit (provision)                 0 0 0
Equity in earnings (loss) of subsidiaries, net of tax                 (72,796) 4,809 (99,924)
Net earnings (loss)                 (72,796) 4,809 (99,924)
Less: Net loss attributable to noncontrolling interests                 0 0 0
Net earnings attributable to Caleres, Inc.                 (72,796) 4,809 (99,924)
Impairment of goodwill and intangible assets                   0  
Interest (expense) income                 0 0 0
Loss on early extinguishment of debt                   0  
Other income, net                 0 0 0
Intercompany interest income (expense)                 0 0 0
Income tax (provision) benefit                 0 0 0
Parent Company [Member]                      
Net sales                 823,620 888,234 837,849
Cost of goods sold                 570,273 619,120 580,038
Gross profit                 253,347 269,114 257,811
Selling and administrative expenses                 239,973 267,584 246,208
Restructuring and other special charges, net                 11,270 9,734 3,942
Operating earnings                 2,104 (8,204) 7,661
Interest (expense) income                 33,126 19,048 17,743
Other income (expense)                 (7,934) (12,408) (12,348)
Intercompany interest income (expense)                 (10,799) (11,436) (8,354)
Earnings (loss) before income taxes                 (12,289) (3,594) 10,620
Income tax benefit (provision)                 1,029 1,687 (24,963)
Equity in earnings (loss) of subsidiaries, net of tax                 74,079 (3,534) 101,543
Net earnings (loss)                 62,819 (5,441) 87,200
Less: Net loss attributable to noncontrolling interests                 0 0 0
Net earnings attributable to Caleres, Inc.                 62,819 (5,441) 87,200
Impairment of goodwill and intangible assets                   0  
Interest (expense) income                 (33,126) (19,048) (17,743)
Loss on early extinguishment of debt                   (186)  
Other income, net                 7,934 12,408 12,348
Intercompany interest income (expense)                 10,799 11,436 8,354
Income tax (provision) benefit                 1,029 1,687 (24,963)
Guarantor Subsidiaries [Member]                      
Net sales                 2,072,226 1,975,219 1,935,265
Cost of goods sold                 1,226,445 1,157,558 1,090,354
Gross profit                 845,781 817,661 844,911
Selling and administrative expenses                 794,046 760,754 771,027
Restructuring and other special charges, net                 3,517 6,400 756
Operating earnings                 48,218 50,507 73,128
Interest (expense) income                 104 25 14
Other income (expense)                 0 0 0
Intercompany interest income (expense)                 10,891 11,494 8,813
Earnings (loss) before income taxes                 37,223 38,988 64,301
Income tax benefit (provision)                 (9,476) (7,719) (175)
Equity in earnings (loss) of subsidiaries, net of tax                 0 0 0
Net earnings (loss)                 27,747 31,269 64,126
Less: Net loss attributable to noncontrolling interests                 0 0 0
Net earnings attributable to Caleres, Inc.                 27,747 31,269 64,126
Impairment of goodwill and intangible assets                   0  
Interest (expense) income                 (104) (25) (14)
Loss on early extinguishment of debt                   0  
Other income, net                 0 0 0
Intercompany interest income (expense)                 (10,891) (11,494) (8,813)
Income tax (provision) benefit                 (9,476) (7,719) (175)
Non-Guarantor Subsidiaries [Member]                      
Net sales                 264,815 237,607 211,815
Cost of goods sold                 141,226 124,037 109,104
Gross profit                 123,589 113,570 102,711
Selling and administrative expenses                 70,098 57,428 55,600
Restructuring and other special charges, net                 0 0 217
Operating earnings                 53,491 (41,902) 46,894
Interest (expense) income                 (107) (796) (432)
Other income (expense)                 31 100 0
Intercompany interest income (expense)                 (92) (58) (459)
Earnings (loss) before income taxes                 53,659 (41,148) 47,785
Income tax benefit (provision)                 (8,064) 6,305 (10,337)
Equity in earnings (loss) of subsidiaries, net of tax                 (1,283) (1,275) (1,619)
Net earnings (loss)                 44,312 (36,118) 35,829
Less: Net loss attributable to noncontrolling interests                 (737) (40) 31
Net earnings attributable to Caleres, Inc.                 45,049 (36,078) 35,798
Impairment of goodwill and intangible assets                   98,044  
Interest (expense) income                 107 796 432
Loss on early extinguishment of debt                   0  
Other income, net                 (31) (100) 0
Intercompany interest income (expense)                 92 58 459
Income tax (provision) benefit                 $ (8,064) $ 6,305 $ (10,337)
[1] The fourth quarter of 2019 reflects expense containment initiatives of $11.2 million on an after-tax basis and costs associated with the repositioning of the Via Spiga brand of $1.2 million on an after-tax basis, both of which are further described in Note 5 to the consolidated financial statements, as well as the fair value adjustment to the Blowfish purchase obligation of $1.1 million on an after-tax basis, as further described in Note 2 and Note 15 to the consolidated financial statements.