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Fair Value Measurements (Tables) | 6 Months Ended
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Jul. 29, 2017
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis | The following table presents the Company’s assets and liabilities that are measured at fair value on a recurring basis at July 29, 2017, July 30, 2016 and January 28, 2017. The Company did not have any transfers between Level 1, Level 2 or Level 3 during the twenty-six weeks ended July 29, 2017 or July 30, 2016.
|  |  |  | Fair Value Measurements
($ thousands) | Total |  |  | Level 1 |  | Level 2 |  | Level 3 |
Asset (Liability) |  |  |  |  |  |  |  |  |
July 29, 2017: |  |  |  |  |
Cash equivalents – money market funds | $ | 16,163 |  |  | $ | 16,163 |  | $ | — |  | $ | — |
Non-qualified deferred compensation plan assets | 5,637 |  |  | 5,637 |  | — |  | — |
Non-qualified deferred compensation plan liabilities | (5,637 | ) |  | (5,637 | ) | — |  | — |
Deferred compensation plan liabilities for non-employee directors | (2,154 | ) |  | (2,154 | ) | — |  | — |
Restricted stock units for non-employee directors | (9,088 | ) |  | (9,088 | ) | — |  | — |
Derivative financial instruments, net | (165 | ) |  | — |  | (165 | ) | — |
July 30, 2016: |  |  |  |  |
Cash equivalents – money market funds | $ | 132,320 |  |  | $ | 132,320 |  | $ | — |  | $ | — |
Non-qualified deferred compensation plan assets | 4,637 |  |  | 4,637 |  | — |  | — |
Non-qualified deferred compensation plan liabilities | (4,637 | ) |  | (4,637 | ) | — |  | — |
Deferred compensation plan liabilities for non-employee directors | (1,705 | ) |  | (1,705 | ) | — |  | — |
Restricted stock units for non-employee directors | (9,060 | ) |  | (9,060 | ) | — |  | — |
Performance share units | (2,347 | ) |  | (2,347 | ) | — |  | — |
Derivative financial instruments, net | (200 | ) |  | — |  | (200 | ) | — |
Secured convertible note | 7,190 |  |  | — |  | — |  | 7,190 |
January 28, 2017: |  |  |  |  |
Cash equivalents – money market funds | $ | 27,530 |  |  | $ | 27,530 |  | $ | — |  | $ | — |
Non-qualified deferred compensation plan assets | 5,051 |  |  | 5,051 |  | — |  | — |
Non-qualified deferred compensation plan liabilities | (5,051 | ) |  | (5,051 | ) | — |  | — |
Deferred compensation plan liabilities for non-employee directors | (1,909 | ) |  | (1,909 | ) | — |  | — |
Restricted stock units for non-employee directors | (9,390 | ) |  | (9,390 | ) | — |  | — |
Performance share units | (3,352 | ) |  | (3,352 | ) | — |  | — |
Derivative financial instruments, net | (640 | ) |  | — |  | (640 | ) | — |
Schedule of Impairment Charges by Segment | This assessment resulted in the following impairment charges, primarily for leasehold improvements and furniture and fixtures in the Company's retail stores, which were included in selling and administrative expenses for the respective periods.
| Thirteen Weeks Ended | Twenty-Six Weeks Ended
($ thousands) | July 29, 2017 |  | July 30, 2016 |  | July 29, 2017 |  | July 30, 2016 |
Impairment Charges |  |  |  |
Famous Footwear | $ | 150 |  | $ | — |  | $ | 300 |  | $ | 134 |
Brand Portfolio | 1,020 |  | 225 |  | 1,819 |  | 402 |
Total impairment charges | $ | 1,170 |  | $ | 225 |  | $ | 2,119 |  | $ | 536 |
Schedule of Fair Value of Financial Instruments | The fair values of cash and cash equivalents (excluding money market funds discussed above), receivables and trade accounts payable approximate their carrying values due to the short-term nature of these instruments. The carrying amounts and fair values of the Company's other financial instruments subject to fair value disclosures are as follows:
| July 29, 2017 |  | July 30, 2016 |  | January 28, 2017
| Carrying |  |  | Fair |  |  | Carrying |  |  | Fair |  |  | Carrying |  |  | Fair |
($ thousands) | Value |  |  | Value |  |  | Value |  |  | Value |  |  | Value |  |  | Value |
Borrowings under revolving credit agreement | $ | 35,000 |  |  | $ | 35,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 110,000 |  |  | $ | 110,000 |
Long-term debt | 197,233 |  |  | 209,500 |  |  | 196,774 |  |  | 205,500 |  |  | 197,003 |  |  | 209,000 |
Total debt | $ | 232,233 |  |  | $ | 244,500 |  |  | $ | 196,774 |  |  | $ | 205,500 |  |  | $ | 307,003 |  |  | $ | 319,000 |

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- Definition Tabular disclosure for impairment of long-lived assets held and used by an entity which includes a description of the impaired long-lived asset and facts and circumstances leading to the impairment, aggregate amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64862545&loc=d3e2921-110230 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.CC) -URI http://asc.fasb.org/extlink&oid=27011434&loc=d3e125687-122742 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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