XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Revenues (Tables) | 3 Months Ended
--- | ---
May 04, 2024
Revenues |
Schedule of disaggregated revenue by segment and major source | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Thirteen Weeks Ended May 4, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Eliminations and | ​ | ​ | ​
($ thousands) |  | Famous Footwear |  | Brand Portfolio |  | Other |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Retail stores | ​ | $ | 304,528 | ​ | $ | 17,089 | ​ | $ | — | ​ | $ | 321,617
E-commerce - Company websites (1) | ​ |  | 44,478 | ​ |  | 58,007 | ​ |  | — | ​ |  | 102,485
E-commerce - wholesale drop-ship (1) | ​ |  | — | ​ |  | 30,370 | ​ |  | (1,348) | ​ |  | 29,022
Total direct-to-consumer sales | ​ | ​ | 349,006 | ​ | ​ | 105,466 | ​ | ​ | (1,348) | ​ | ​ | 453,124
Wholesale - e-commerce (1) | ​ |  | — | ​ |  | 67,787 | ​ |  | — | ​ |  | 67,787
Wholesale - landed | ​ |  | — | ​ |  | 125,757 | ​ |  | (6,218) | ​ |  | 119,539
Wholesale - first cost | ​ |  | — | ​ |  | 15,736 | ​ |  | — | ​ |  | 15,736
Licensing and royalty | ​ |  | 427 | ​ |  | 2,438 | ​ |  | — | ​ |  | 2,865
Other (2) | ​ |  | 120 | ​ |  | 27 | ​ |  | — | ​ |  | 147
Net sales | ​ | $ | 349,553 | ​ | $ | 317,211 | ​ | $ | (7,566) | ​ | $ | 659,198
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Thirteen Weeks Ended April 29, 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Eliminations and | ​ | ​ | ​
($ thousands) |  | Famous Footwear |  | Brand Portfolio |  | Other |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Retail stores | ​ | $ | 308,239 | ​ | $ | 16,438 | ​ | $ | — | ​ | $ | 324,677
E-commerce - Company websites (1) | ​ |  | 40,206 | ​ |  | 53,431 | ​ |  | — | ​ |  | 93,637
E-commerce - wholesale drop-ship (1) | ​ | ​ | — | ​ |  | 34,798 | ​ |  | (1,268) | ​ | ​ | 33,530
Total direct-to-consumer sales | ​ | ​ | 348,445 | ​ | ​ | 104,667 | ​ | ​ | (1,268) | ​ | ​ | 451,844
Wholesale - e-commerce (1) | ​ |  | — | ​ |  | 54,979 | ​ |  | — | ​ |  | 54,979
Wholesale - landed | ​ |  | — | ​ |  | 142,896 | ​ |  | (10,672) | ​ |  | 132,224
Wholesale - first cost | ​ |  | — | ​ |  | 19,949 | ​ |  | — | ​ |  | 19,949
Licensing and royalty | ​ |  | 585 | ​ |  | 3,015 | ​ |  | — | ​ |  | 3,600
Other (2) | ​ |  | 128 | ​ |  | 10 | ​ |  | — | ​ |  | 138
Net sales | ​ | $ | 349,158 | ​ | $ | 325,516 | ​ | $ | (11,940) | ​ | $ | 662,734
​
(1) | Collectively referred to as "e-commerce" in the narrative below
(2) | Includes breakage revenue from unredeemed gift cards, which is recognized during the 24-month period following the sale of the gift cards according to the Company’s historical redemption patterns.
Schedule of significant contract balances from contracts with customers | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
($ thousands) |  | May 4, 2024 |  | April 29, 2023 |  | February 3, 2024
Customer allowances and discounts | ​ | $ | 17,090 | ​ | $ | 19,076 | ​ | $ | 21,497
Loyalty programs liability | ​ |  | 8,350 | ​ |  | 16,993 | ​ |  | 11,457
Returns reserve | ​ |  | 15,100 | ​ |  | 13,915 | ​ |  | 10,586
Gift card liability | ​ |  | 5,841 | ​ |  | 5,920 | ​ |  | 6,385
Schedule of allowance for expected credit losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Thirteen Weeks Ended
($ thousands) |  | May 4, 2024 | ​ | April 29, 2023
Balance, beginning of period | ​ | $ | 8,820 | ​ | $ | 8,903
Adjustment to expected credit losses | ​ | ​ | (1,038) | ​ | ​ | (264)
Uncollectible accounts written off, net of recoveries | ​ | ​ | 319 | ​ | ​ | (20)
Balance, end of period | ​ | $ | 8,101 | ​ | $ | 8,619
​

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + 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