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Schedule II - Valuation and Qualifying Accounts
 12 Months Ended
Feb. 01, 2020
Notes to Financial Statements  
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]

SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS

 

Col. A

  

Col. B

    

Col. C

      

Col. D

      

Col. E

  
           

Additions

                      

Description

  

Balance at Beginning of Period

    

Charged to Costs and Expenses

    

Charged to Other Accounts - Describe

      

Deductions - Describe

      

Balance at End of Period

  

($ thousands)

                                            

YEAR ENDED FEBRUARY 1, 2020

                                            

Deducted from assets or accounts:

                                            
Doubtful accounts and allowances   $ 3,050     $ 773     $ —       $ 2,010   (A)   $ 1,813  
Customer allowances     24,750       62,737       —         61,671   (B)     25,816  
Customer discounts     1,198       12,046       —         12,046   (B)     1,198  
Inventory valuation allowances     14,401       45,489       —         39,280   (C)     20,610  

Deferred tax asset valuation allowance

     4,199       873       —         263  

(D)

     4,809  

YEAR ENDED FEBRUARY 2, 2019

                                            

Deducted from assets or accounts:

                                            

Doubtful accounts and allowances

   $ 2,045     $ 518     $ 876  

(E)

   $ 389  

(A)

   $ 3,050  

Customer allowances

     24,302       54,161       713  

(E)

     54,426  

(B)

     24,750  
Customer discounts     751       5,545       268   (E)     5,366   (B)     1,198  

Inventory valuation allowances

     14,254       40,670       277  

(E)

     40,800  

(C)

     14,401  

Deferred tax asset valuation allowance

     5,763       —       —         1,564  

(D)

     4,199  

YEAR ENDED FEBRUARY 3, 2018

                                            

Deducted from assets or accounts:

                                            

Doubtful accounts and allowances

   $ 1,567     $ 1,336     $ —       $ 858  

(A)

   $ 2,045  

Customer allowances

     20,923       51,135       —         47,756  

(B)

     24,302  

Customer discounts

     1,162       4,804       —         5,215  

(B)

     751  

Inventory valuation allowances

     14,229       47,084       —         47,059  

(C)

     14,254  

Deferred tax asset valuation allowance

     7,890       —       —         2,127  

(D)

     5,763  

 

(A)

Accounts written off, net of recoveries.

(B)

Discounts and allowances granted to wholesale customers of the Brand Portfolio segment.

(C)

Adjustment upon disposal of related inventories.

(D)

Reductions to the valuation allowances for the net operating loss carryforwards for certain states based on the Company’s expectations for utilization of net operating loss carryforwards.  In addition, in fiscal 2017, the valuation allowances related to the impairment of an investment in a nonconsolidated affiliate and capital loss carryforwards were reduced, reflecting the impact of the Tax Cuts and Jobs Act.
(E) Established through purchase accounting related to the Vionic acquisition.