XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Revenues (Tables) | 9 Months Ended
--- | ---
Oct. 29, 2022
Revenues |
Schedule of disaggregated revenue by segment and major source | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Thirteen Weeks Ended October 29, 2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Eliminations and | ​ | ​ | ​
($ thousands) |  | Famous Footwear |  | Brand Portfolio |  | Other |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Retail stores | ​ | $ | 415,678 | ​ | $ | 14,810 | ​ | $ | — | ​ | $ | 430,488
E-commerce - Company websites (1) | ​ |  | 65,549 | ​ |  | 53,673 | ​ |  | — | ​ |  | 119,222
E-commerce - wholesale drop-ship (1) | ​ |  | — | ​ |  | 40,672 | ​ |  | (1,854) | ​ |  | 38,818
Total direct-to-consumer sales | ​ | ​ | 481,227 | ​ | ​ | 109,155 | ​ | ​ | (1,854) | ​ | ​ | 588,528
Wholesale - e-commerce (1) | ​ |  | — | ​ |  | 59,035 | ​ |  | — | ​ |  | 59,035
Wholesale - landed | ​ |  | — | ​ |  | 135,161 | ​ |  | (5,081) | ​ |  | 130,080
Wholesale - first cost | ​ |  | — | ​ |  | 16,424 | ​ |  | — | ​ |  | 16,424
Licensing and royalty | ​ |  | 601 | ​ |  | 3,454 | ​ |  | — | ​ |  | 4,055
Other (2) | ​ |  | 123 | ​ |  | 13 | ​ |  | — | ​ |  | 136
Net sales | ​ | $ | 481,951 | ​ | $ | 323,242 | ​ | $ | (6,935) | ​ | $ | 798,258
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Thirteen Weeks Ended October 30, 2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Eliminations and | ​ | ​ | ​
($ thousands) |  | Famous Footwear |  | Brand Portfolio |  | Other |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Retail stores | ​ | $ | 429,914 | ​ | $ | 17,230 | ​ | $ | — | ​ | $ | 447,144
E-commerce -Company websites (1) | ​ |  | 63,964 | ​ |  | 44,101 | ​ |  | — | ​ |  | 108,065
E-commerce - wholesale drop-ship (1) | ​ | ​ | — | ​ | ​ | 22,054 | ​ | ​ | (644) | ​ | ​ | 21,410
Total direct-to-consumer sales | ​ | ​ | 493,878 | ​ | ​ | 83,385 | ​ | ​ | (644) | ​ | ​ | 576,619
Wholesale - e-commerce (1) | ​ |  | — | ​ |  | 47,409 | ​ |  | — | ​ |  | 47,409
Wholesale - landed | ​ |  | — | ​ |  | 138,813 | ​ |  | (10,373) | ​ |  | 128,440
Wholesale - first cost | ​ |  | — | ​ |  | 27,315 | ​ |  | — | ​ |  | 27,315
Licensing and royalty | ​ |  | 602 | ​ |  | 3,536 | ​ |  | — | ​ |  | 4,138
Other (2) | ​ |  | 180 | ​ |  | 55 | ​ |  | — | ​ |  | 235
Net sales | ​ | $ | 494,660 | ​ | $ | 300,513 | ​ | $ | (11,017) | ​ | $ | 784,156
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Thirty-Nine Weeks Ended October 29, 2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Eliminations and | ​ | ​ | ​
($ thousands) |  | Famous Footwear |  | Brand Portfolio |  | Other |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Retail stores | ​ | $ | 1,133,276 | ​ | $ | 43,371 | ​ | $ | — | ​ | $ | 1,176,647
E-commerce - Company websites (1) | ​ |  | 167,604 | ​ |  | 155,698 | ​ |  | — | ​ |  | 323,302
E-commerce - wholesale drop-ship (1) | ​ |  | — | ​ |  | 106,348 | ​ |  | (3,759) | ​ |  | 102,589
Total direct-to-consumer sales | ​ | $ | 1,300,880 | ​ | $ | 305,417 | ​ | $ | (3,759) | ​ | $ | 1,602,538
Wholesale - e-commerce (1) | ​ |  | — | ​ |  | 167,494 | ​ |  | — | ​ |  | 167,494
Wholesale - landed | ​ |  | — | ​ |  | 441,544 | ​ |  | (40,408) | ​ |  | 401,136
Wholesale - first cost | ​ |  | — | ​ |  | 88,205 | ​ |  | — | ​ |  | 88,205
Licensing and royalty | ​ |  | 1,538 | ​ |  | 10,329 | ​ |  | — | ​ |  | 11,867
Other (2) | ​ |  | 410 | ​ |  | 54 | ​ |  | — | ​ |  | 464
Net sales | ​ | $ | 1,302,828 | ​ | $ | 1,013,043 | ​ | $ | (44,167) | ​ | $ | 2,271,704
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Thirty-Nine Weeks Ended October 30, 2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Eliminations and | ​ | ​ | ​
($ thousands) |  | Famous Footwear |  | Brand Portfolio |  | Other |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Retail stores | ​ | $ | 1,166,837 | ​ | $ | 44,241 | ​ | $ | — | ​ | $ | 1,211,078
E-commerce - Company websites (1) | ​ |  | 178,367 | ​ |  | 136,458 | ​ |  | — | ​ |  | 314,825
E-commerce - wholesale drop-ship (1) | ​ |  | — | ​ |  | 62,529 | ​ |  | (1,477) | ​ |  | 61,052
Total direct-to-consumer sales | ​ | $ | 1,345,204 | ​ | $ | 243,228 | ​ | $ | (1,477) | ​ | $ | 1,586,955
Wholesale - e-commerce (1) | ​ |  | — | ​ |  | 116,948 | ​ |  | — | ​ |  | 116,948
Wholesale - landed | ​ |  | — | ​ |  | 353,597 | ​ |  | (36,445) | ​ |  | 317,152
Wholesale - first cost | ​ |  | — | ​ |  | 67,651 | ​ |  | — | ​ |  | 67,651
Licensing and royalty | ​ |  | 602 | ​ |  | 8,302 | ​ |  | — | ​ |  | 8,904
Other (2) | ​ |  | 607 | ​ |  | 106 | ​ |  | — | ​ |  | 713
Net sales | ​ | $ | 1,346,413 | ​ | $ | 789,832 | ​ | $ | (37,922) | ​ | $ | 2,098,323
(1) | Collectively referred to as "e-commerce" in the narrative below
(2) | Includes breakage revenue from unredeemed gift cards
Schedule of significant contract balances from contracts with customers | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
($ thousands) |  | October 29, 2022 |  | October 30, 2021 |  | January 29, 2022
Customer allowances and discounts | ​ | $ | 23,164 | ​ | $ | 20,277 | ​ | $ | 20,328
Loyalty programs liability | ​ |  | 17,690 | ​ |  | 18,354 | ​ |  | 18,814
Returns reserve | ​ |  | 16,619 | ​ |  | 15,704 | ​ |  | 12,468
Gift card liability | ​ |  | 5,718 | ​ |  | 5,034 | ​ |  | 6,804
Schedule of allowance for expected credit losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Thirty-Nine Weeks Ended
($ thousands) |  | October 29, 2022 | ​ | October 30, 2021
Balance, beginning of period | ​ | $ | 9,601 | ​ | $ | 14,928
Adjustment to expected credit losses | ​ | ​ | (303) | ​ | ​ | (2,711)
Uncollectible accounts written off, net of recoveries | ​ | ​ | (300) | ​ | ​ | (2,724)
Balance, end of period | ​ | $ | 8,998 | ​ | $ | 9,493

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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