XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Shareholders' Equity (Tables) | 6 Months Ended
--- | ---
Jul. 29, 2017
Stockholders' Equity Note [Abstract] |
Schedule of Changes in Shareholders' Equity and Noncontrolling Interests | The following tables set forth the changes in Caleres, Inc. shareholders’ equity and noncontrolling interests for the twenty-six weeks ended July 29, 2017 and July 30, 2016:
($ thousands) | Caleres, Inc. Shareholders’ Equity |  | Noncontrolling Interests |  | Total Equity |
Equity at January 28, 2017 | $ | 613,117 |  | $ | 1,369 |  | $ | 614,486 |
Net earnings | 32,497 |  | 61 |  | 32,558 |
Other comprehensive income | 2,383 |  | 15 |  | 2,398 |
Dividends paid | (6,030 | ) | — |  | (6,030 | )
Acquisition of treasury stock | (5,993 | ) | — |  | (5,993 | )
Issuance of common stock under share-based plans, net | (2,490 | ) | — |  | (2,490 | )
Cumulative-effect adjustment from adoption of ASU 2016-09 | 441 |  | — |  | 441 |
Share-based compensation expense | 5,804 |  | — |  | 5,804 |
Equity at July 29, 2017 | $ | 639,729 |  | $ | 1,445 |  | $ | 641,174 |
($ thousands) | Caleres, Inc. Shareholders’ Equity |  | Noncontrolling Interests |  | Total Equity |
Equity at January 30, 2016 | $ | 601,484 |  | $ | 988 |  | $ | 602,472 |
Net earnings | 37,551 |  | 6 |  | 37,557 |
Other comprehensive income (loss) | 489 |  | (16 | ) | 473 |
Dividends paid | (6,089 | ) | — |  | (6,089 | )
Acquisition of treasury stock | (23,139 | ) | — |  | (23,139 | )
Issuance of common stock under share-based plans, net | (4,086 | ) | — |  | (4,086 | )
Excess tax benefit related to share-based plans | 3,248 |  | — |  | 3,248 |
Share-based compensation expense | 4,329 |  | — |  | 4,329 |
Equity at July 30, 2016 | $ | 613,787 |  | $ | 978 |  | $ | 614,765 |
Schedule of Accumulated Other Comprehensive Loss | The following table sets forth the changes in accumulated other comprehensive loss (OCL) by component for the periods ended July 29, 2017 and July 30, 2016:
($ thousands) | Foreign Currency Translation |  | Pension and Other Postretirement Transactions (1) |  | Derivative Financial Instrument Transactions (2) |  | Accumulated Other Comprehensive (Loss) Income |
Balance April 29, 2017 | $ | (348 | ) | $ | (29,666 | ) | $ | 236 |  | $ | (29,778 | )
Other comprehensive income (loss) before reclassifications | 1,820 |  | — |  | (295 | ) | 1,525 |
Reclassifications: |  |  |  |  |
Amounts reclassified from accumulated other comprehensive loss | — |  | 500 |  | (164 | ) | 336 |
Tax (benefit) provision | — |  | (191 | ) | 57 |  | (134 | )
Net reclassifications | — |  | 309 |  | (107 | ) | 202 |
Other comprehensive income (loss) | 1,820 |  | 309 |  | (402 | ) | 1,727 |
Balance July 29, 2017 | $ | 1,472 |  | $ | (29,357 | ) | $ | (166 | ) | $ | (28,051 | )
Balance April 30, 2016 | $ | 1,410 |  | $ | (5,644 | ) | $ | 180 |  | $ | (4,054 | )
Other comprehensive loss before reclassifications | (804 | ) | — |  | (351 | ) | (1,155 | )
Reclassifications: |  |  |  |
Amounts reclassified from accumulated other comprehensive loss | — |  | (477 | ) | 190 |  | (287 | )
Tax provision (benefit) | — |  | 189 |  | (68 | ) | 121 |
Net reclassifications | — |  | (288 | ) | 122 |  | (166 | )
Other comprehensive loss | (804 | ) | (288 | ) | (229 | ) | (1,321 | )
Balance July 30, 2016 | $ | 606 |  | $ | (5,932 | ) | $ | (49 | ) | $ | (5,375 | )
Balance January 28, 2017 | $ | 192 |  | $ | (30,084 | ) | $ | (542 | ) | (30,434 | )
Other comprehensive income before reclassifications | 1,280 |  | — |  | 458 |  | 1,738 |
Reclassifications: |  |  |  |  |
Amounts reclassified from accumulated other comprehensive loss | — |  | 1,179 |  | (117 | ) | 1,062 |
Tax (benefit) provision | — |  | (452 | ) | 35 |  | (417 | )
Net reclassifications | — |  | 727 |  | (82 | ) | 645 |
Other comprehensive income | 1,280 |  | 727 |  | 376 |  | 2,383 |
Balance July 29, 2017 | $ | 1,472 |  | $ | (29,357 | ) | $ | (166 | ) | $ | (28,051 | )
Balance January 30, 2016 | $ | (900 | ) | $ | (5,356 | ) | $ | 392 |  | $ | (5,864 | )
Other comprehensive income (loss) before reclassifications | 1,506 |  | — |  | (639 | ) | 867 |
Reclassifications: |  |  |  |  |
Amounts reclassified from accumulated other comprehensive loss | — |  | (954 | ) | 313 |  | (641 | )
Tax provision (benefit) | — |  | 378 |  | (115 | ) | 263 |
Net reclassifications | — |  | (576 | ) | 198 |  | (378 | )
Other comprehensive income (loss) | 1,506 |  | (576 | ) | (441 | ) | 489 |
Balance July 30, 2016 | $ | 606 |  | $ | (5,932 | ) | $ | (49 | ) | $ | (5,375 | )
(1) | Amounts reclassified are included in selling and administrative expenses. See Note 11 to the condensed consolidated financial statements for additional information related to pension and other postretirement benefits.
(2) | Amounts reclassified are included in net sales, costs of goods sold, selling and administrative expenses and interest expense. See Notes 12 and 13 to the condensed consolidated financial statements for additional information related to derivative financial instruments.

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration