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Business Segment Information (Tables)
 9 Months Ended
Nov. 02, 2019
Segment Reporting [Abstract]  
Segment reporting information by segment
Three Months Ended
 
 
 
 
 
 
 
 
 
 
 
November 2, 2019
Journeys Group
 
Schuh Group
 
Johnston
& Murphy
Group
 
Licensed
Brands
 
Corporate
& Other
 
Consolidated
In Thousands
 
 
 
 
 
Sales
$
354,920

 
$
92,899

 
$
72,703

 
$
16,726

 
$
15

 
$
537,263

Intercompany sales
—

 
—

 
—

 
—

 
—

 
—

Net sales to external customers
$
354,920

 
$
92,899

 
$
72,703

 
$
16,726

 
$
15

 
$
537,263

Segment operating income (loss)
$
28,955

 
$
4,369

 
$
3,715

 
$
(27
)
 
$
(10,270
)
 
$
26,742

Asset impairments and other(1)
—

 
—

 
—

 
—

 
(799
)
 
(799
)
Operating income (loss)
28,955

 
4,369

 
3,715

 
(27
)
 
(11,069
)
 
25,943

Other components of net periodic benefit cost
—

 
—

 
—

 
—

 
92

 
92

Interest expense
—

 
—

 
—

 
—

 
(808
)
 
(808
)
Interest income
—

 
—

 
—

 
—

 
206

 
206

Earnings (loss) from continuing
operations before income taxes
$
28,955

 
$
4,369

 
$
3,715

 
$
(27
)
 
$
(11,579
)
 
$
25,433

Total assets(2)
$
1,020,894

 
$
378,014

 
$
211,459

 
$
21,971

 
$
153,154

 
$
1,785,492

Depreciation and amortization
7,231

 
2,749

 
1,484

 
118

 
598

 
12,180

Capital expenditures
4,886

 
982

 
2,133

 
78

 
58

 
8,137


(1)Asset impairments and other includes a $0.8 million charge for asset impairments, which includes $0.5 million in Johnston & Murphy Group and $0.3 million in Schuh Group.

(2)Of the Company's $261.3 million of property and equipment, $39.7 million and $11.0 million relate to property and equipment in the United Kingdom and Canada, respectively.
























Note 10
Business Segment Information, Continued

Three Months Ended
 
 
 
 
 
 
 
 
 
 
 
November 3, 2018
Journeys Group
 
Schuh Group
 
Johnston
& Murphy
Group
 
Licensed
Brands
 
Corporate
& Other
 
Consolidated
In Thousands
 
 
 
 
 
Sales
$
345,702

 
95,567

 
$
79,736

 
$
18,757

 
$
66

 
$
539,828

Intercompany sales
—

 
—

 
—

 
—

 
—

 
—

Net sales to external customers
$
345,702

 
$
95,567

 
$
79,736

 
$
18,757

 
$
66

 
$
539,828

Segment operating income (loss)
$
24,692

 
$
4,207

 
$
5,072

 
$
(218
)
 
$
(7,436
)
 
$
26,317

Asset impairments and other(1)
—

 
—

 
—

 
—

 
70

 
70

Operating income (loss)
24,692

 
4,207

 
5,072

 
(218
)
 
(7,366
)
 
26,387

Other components of net periodic benefit cost
—

 
—

 
—

 
—

 
30

 
30

Interest expense
—

 
—

 
—

 
—

 
(984
)
 
(984
)
Interest income
—

 
—

 
—

 
—

 
147

 
147

Earnings (loss) from continuing
operations before income taxes
$
24,692

 
$
4,207

 
$
5,072

 
$
(218
)
 
$
(8,173
)
 
$
25,580

Total assets ongoing operations
$
501,282

 
233,655

 
$
133,507

 
$
25,319

 
$
176,339

 
$
1,070,102

Assets from discontinued operations
 
 
 
 
 
 
 
 
 
 
360,611

Total assets (2)
 
 
 
 
 
 
 
 
 
 
$
1,430,713

Depreciation and amortization(3)
7,075

 
3,443

 
1,654

 
160

 
629

 
12,961

Capital expenditures(4)
7,244

 
1,932

 
2,384

 
28

 
242

 
11,830


(1)Asset impairments and other includes a gain of $(0.9) million related to Hurricane Maria, partially offset by a $0.7 million charge for asset impairments, which includes $0.6 million in Schuh Group and $0.1 million in Journeys Group and a $0.1 million charge for other hurricane losses.

(2)Total assets for the Schuh Group and Journeys Group include $82.6 million and $9.8 million of goodwill, respectively. Goodwill for Schuh Group and Journeys Group decreased by $7.3 million and $0.6 million, respectively, from February 3, 2018, due to foreign currency translation adjustments. Of the Company's $285.9 million of property and equipment, $46.8 million and $13.5 million relate to property and equipment in the United Kingdom and Canada, respectively.

(3)Excludes $6.2 million of depreciation and amortization related to Lids Sports Group. This amount is included in depreciation and amortization in the Condensed Consolidated Statements of Cash Flows as the Company did not segregate cash flows related to discontinued operations.

(4) Excludes $4.3 million of capital expenditures related to Lids Sports Group. This amount is included in capital expenditures in the Condensed Consolidated Statements of Cash Flows as the Company did not segregate cash flows related to discontinued operations.














Note 10
Business Segment Information, Continued

Nine Months Ended
 
 
 
 
 
 
 
 
 
 
 
November 2, 2019
Journeys Group
 
Schuh Group
 
Johnston
& Murphy
Group
 
Licensed
Brands
 
Corporate
& Other
 
Consolidated
In thousands
 
 
 
 
 
Sales
$
994,067

 
$
262,219

 
$
214,704

 
$
48,392

 
$
105

 
$
1,519,487

Intercompany Sales
—

 
—

 
—

 
—

 
—

 
—

Net sales to external customers
$
994,067

 
$
262,219

 
$
214,704

 
$
48,392

 
$
105

 
$
1,519,487

Segment operating income (loss)
$
59,260

 
$
(1,020
)
 
$
10,339

 
$
151

 
$
(28,898
)
 
$
39,832

Asset impairments and other(1)
—

 
—

 
—

 
—

 
(1,843
)
 
(1,843
)
Operating income (loss)
59,260

 
(1,020
)
 
10,339

 
151

 
(30,741
)
 
37,989

Other components of net periodic benefit cost
—

 
—

 
—

 
—

 
271

 
271

Interest expense
—

 
—

 
—

 
—

 
(2,491
)
 
(2,491
)
Interest income
—

 
—

 
—

 
—

 
1,708

 
1,708

Earnings (loss) from continuing operations
before income taxes
$
59,260

 
$
(1,020
)
 
$
10,339

 
$
151

 
$
(31,253
)
 
$
37,477

Depreciation and amortization
21,714

 
8,745

 
4,608

 
383

 
1,848

 
37,298

Capital expenditures
12,983

 
3,749

 
3,953

 
328

 
375

 
21,388


(1)Asset Impairments and other charge includes a $1.8 million charge for asset impairments, which includes $1.2 million for Schuh Group, $0.5 million for Johnston & Murphy Group and $0.1 million for Journeys Group.































Note 10
Business Segment Information, Continued

Nine Months Ended
 
 
 
 
 
 
 
 
 
 
 
November 3, 2018
Journeys Group
 
Schuh Group
 
Johnston
& Murphy
Group
 
Licensed
Brands
 
Corporate
& Other
 
Consolidated
In thousands
 
 
 
 
 
Sales
$
956,839

 
$
273,992

 
$
223,861

 
$
58,161

 
$
212

 
$
1,513,065

Intercompany Sales
—

 
—

 
—

 
(3
)
 
—

 
(3
)
Net sales to external customers
$
956,839

 
$
273,992

 
$
223,861

 
$
58,158

 
$
212

 
$
1,513,062

Segment operating income (loss)
$
44,722

 
$
(360
)
 
$
10,654

 
$
(379
)
 
$
(22,444
)
 
$
32,193

Asset impairments and other(1)
—

 
—

 
—

 
—

 
(1,019
)
 
(1,019
)
Operating income (loss)
44,722

 
(360
)
 
10,654

 
(379
)
 
(23,463
)
 
31,174

Other components of net periodic benefit cost
—

 
—

 
—

 
—

 
67

 
67

Interest expense
—

 
—

 
—

 
—

 
(3,144
)
 
(3,144
)
Interest income
—

 
—

 
—

 
—

 
176

 
176

Earnings (loss) from continuing operations before income taxes
$
44,722

 
$
(360
)
 
$
10,654

 
$
(379
)
 
$
(26,364
)
 
$
28,273

Depreciation and amortization(2)
20,756

 
10,903

 
4,814

 
476

 
2,090

 
39,039

Capital expenditures(3)
21,640

 
5,907

 
5,352

 
109

 
1,222

 
34,230


(1)Asset Impairments and other charge includes a $2.0 million charge for asset impairments, which includes $0.6 million for Journeys Group and $1.4 million for Schuh Group, a $0.3 million charge for legal and other matters and $0.1 million charge for other hurricane losses, partially offset by a $(1.4) million gain related to Hurricane Maria.

(2) Excludes $19.0 million of depreciation and amortization related to Lids Sports Group. This amount is included in depreciation and amortization in the Condensed Consolidated Statements of Cash Flows as the Company did not segregate cash flows related to discontinued operations.

(3) Excludes $13.0 million of capital expenditures related to Lids Sports Group. This amount is included in capital expenditures in the Condensed Consolidated Statements of Cash Flows as the Company did not segregate cash flows related to discontinued operations.