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Acquisition of Rogan Shoes (Tables) | 6 Months Ended
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Aug. 03, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] |
Summary of Preliminary Purchase Price and Allocation of Purchase Price to Fair Value of Assets Acquired and Liabilities Assumed | The following table summarizes the preliminary purchase price and the allocation of the preliminary purchase price to the fair value of the assets acquired and liabilities assumed. We measured these fair values using Level 3 inputs. The excess purchase price over the fair value of net assets acquired was allocated to Goodwill. The allocation of the purchase price shown in the table below is preliminary and subject to change based on the finalization of our detailed valuations and any subsequent change in the purchase price. The final determination of the fair values and related impacts will be completed as soon as practicable and within the measurement period of up to one year from the acquisition date.
(In thousands) |  |  |
Preliminary purchase price: |  |  |
Cash consideration, net of cash acquired |  | $ | 44,828 |
Fair value of contingent consideration |  |  | 3,600 |
Total preliminary purchase price |  | $ | 48,428 |
Fair value of identifiable assets and liabilities: |  |  |
Accounts receivable |  | $ | 2,365 |
Merchandise inventories |  |  | 42,340 |
Other assets |  |  | 3,763 |
Operating lease right-of-use assets |  |  | 16,891 |
Identifiable intangible assets |  |  | 8,400 |
Goodwill |  |  | 3,352 |
Total assets |  | $ | 77,111 |
Accounts payable |  |  | 6,308 |
Operating lease liabilities |  |  | 19,843 |
Accrued and other liabilities |  |  | 2,532 |
Total liabilities |  | $ | 28,683 |
Total fair value allocation of preliminary purchase price |  | $ | 48,428 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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