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v3.25.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands | 12 Months Ended | 24 Months Ended
--- | --- | ---
Feb. 01, 2025 USD ($) store | Feb. 03, 2024 USD ($) | Jan. 28, 2023 USD ($) | Feb. 01, 2025 USD ($) store
Organization |  |  |  |
Number of stores | store | 960 |  |  | 960
Noncontrolling Interests |  |  |  |
Total assets | $ 1,894,754 | $ 1,804,746 | $ 1,836,472 | $ 1,894,754
Net sales | 2,722,683 | 2,817,294 | 2,968,138 |
Operating earnings (loss) | 149,856 | 194,455 | 214,327 |
Cash and Cash Equivalents |  |  |  |
Amount due | 8,400 | 9,300 |  | $ 8,400
Receivables |  |  |  |
Adjustment to expected credit losses | $ (815) | 1,018 | (262) |
Inventories |  |  |  |
Percentage of LIFO inventory | 84.00% |  |  | 84.00%
Markdown reserves | $ 17,700 | 20,900 |  | $ 17,700
Computer Software Costs |  |  |  |
Capitalized costs related to ERP implementation included in Other assets | 13,600 | 16,300 |  | 13,600
Capitalized Computer Software, Accumulated Amortization | 76,800 | 88,100 |  | 76,800
Computer software, implementation cost related to accumulated amortization | 9,400 | 6,700 |  | 9,400
Capitalized Interest |  |  |  |
Interest costs capitalized | 400 | 300 |  |
Self-Insurance Reserves |  |  |  |
Self-insurance reserve | 9,400 | 10,400 |  | 9,400
Supplier Finance Program |  |  |  |
Accounts payable subject to the program arrangements | $ 21,970 | 12,955 | 26,030 | 21,970
Gift Cards |  |  |  |
Gift card redemption term | 24 months |  |  |
Loyalty Program |  |  |  |
Loyalty programs liability | $ 7,776 | 11,457 |  | 7,776
Store Impairment Charges |  |  |  |
Impairment of long-lived assets held-for-use | 1,864 | 749 | 1,803 |
Advertising and Marketing Expense |  |  |  |
Marketing and Advertising Expense, Total | 149,700 | 145,700 | 138,000 |
Cooperative Advertising Amount | 5,800 | 6,200 | 6,000 |
Cooperative Advertising Expense | 19,400 | 17,000 | 18,500 |
Prepaid Advertising | $ 3,100 | 7,000 |  | 3,100
Operating Leases |  |  |  |
Percentage of operating leases | 32.00% |  |  |
Consolidated Statements of Cash Flows Supplemental Disclosures |  |  |  |
Income taxes paid, net of refunds | $ 15,800 | 19,800 | 17,400 |
Interest paid on borrowings | 13,000 | 19,700 | 12,500 |
International |  |  |  |
Consolidated Statements of Cash Flows Supplemental Disclosures |  |  |  |
Income taxes paid, net of refunds | 6,500 | 9,200 | 4,300 |
Federal |  |  |  |
Consolidated Statements of Cash Flows Supplemental Disclosures |  |  |  |
Income taxes paid, net of refunds | 7,000 | 5,300 | 4,700 |
State |  |  |  |
Consolidated Statements of Cash Flows Supplemental Disclosures |  |  |  |
Income taxes paid, net of refunds | $ 2,300 | $ 5,300 | 8,400 |
Share-based compensation award graded vesting tranche two |  |  |  |
Share-Based Compensation |  |  |  |
Share-based compensation arrangement by share-based payment award, award vesting period |  | 3 years |  |
Restricted stock | Share-based compensation award graded vesting tranche one |  |  |  |
Share-Based Compensation |  |  |  |
Share-based compensation arrangement by share-based payment award, award vesting rights percentage | 50.00% |  |  |
Share-based compensation arrangement by share-based payment award, award vesting period | 2 years | 2 years |  |
Restricted stock | Share-based compensation award graded vesting tranche two |  |  |  |
Share-Based Compensation |  |  |  |
Share-based compensation arrangement by share-based payment award, award vesting rights percentage | 50.00% |  |  |
Share-based compensation arrangement by share-based payment award, award vesting period | 3 years | 3 years |  |
Restricted stock | Share-based compensation award cliff vesting |  |  |  |
Share-Based Compensation |  |  |  |
Share-based compensation arrangement by share-based payment award, award vesting period | 1 year |  |  |
Restricted stock units |  |  |  |
Share-Based Compensation |  |  |  |
Share-based compensation arrangement by share-based payment award, award vesting period | 1 year |  |  |
Rewards program members |  |  |  |
Loyalty Program |  |  |  |
Loyalty programs liability | $ 7,800 | $ 11,500 |  | $ 7,800
CLT Brand Solutions |  |  |  |
Noncontrolling Interests |  |  |  |
Percentage of joint venture | 50.00% |  |  | 50.00%
Minimum |  |  |  |
Store Impairment Charges |  |  |  |
Amortization period of capitalized advertising cost | 1 month |  |  |
Maximum |  |  |  |
Store Impairment Charges |  |  |  |
Amortization period of capitalized advertising cost | 3 months |  |  |
Maximum | Restricted stock | Share-based compensation award graded vesting tranche two |  |  |  |
Share-Based Compensation |  |  |  |
Share-based compensation arrangement by share-based payment award, award vesting period |  | 18 months |  |
Brand portfolio |  |  |  |
Store Impairment Charges |  |  |  |
Impairment of long-lived assets held-for-use | $ 416 |  | 1,603 |
Brand portfolio | Rewards program members |  |  |  |
Loyalty Program |  |  |  |
Loyalty programs liability | $ 1,200 | $ 1,500 |  | $ 1,200
Famous footwear |  |  |  |
Organization |  |  |  |
Number of stores | store | 846 |  |  | 846
Inventories |  |  |  |
Inventory, LIFO reserve, period charge | $ 600 | 4,000 |  |
Store Impairment Charges |  |  |  |
Impairment of long-lived assets held-for-use | 1,448 | 749 | 200 |
Famous footwear | Rewards program members |  |  |  |
Loyalty Program |  |  |  |
Loyalty programs liability | $ 6,600 | $ 10,000 |  | $ 6,600
Famous footwear | Customer concentration risk | Revenue benchmark | Rewards program members |  |  |  |
Loyalty Program |  |  |  |
Concentration risk percentage | 75.00% | 77.00% |  |
Other assets |  |  |  |
Computer Software Costs |  |  |  |
Capitalized computer software, Implementation costs | $ 24,800 | $ 16,400 |  | 24,800
selling and administrative expenses |  |  |  |
Inventories |  |  |  |
Warehousing and distribution costs | 114,300 | 117,000 | 121,000 |
Overseas sourcing and other inventory procurement expense | 21,500 | 22,000 | 21,400 |
Customer allowances |  |  |  |
Receivables |  |  |  |
Provisions for customer allowances | 24,967 | 28,535 | 27,559 |
Customer discounts |  |  |  |
Receivables |  |  |  |
Provisions for customer allowances | 11,461 | 9,904 | 11,357 |
CLT Brand Solutions |  |  |  |
Noncontrolling Interests |  |  |  |
Total assets | 27,100 | 23,200 |  | 27,100
Total liabilities | 13,200 | 9,300 |  | 13,200
Net sales | 29,800 |  |  |
Operating earnings (loss) | (2,600) | 500 | 2,700 |
Retail stores |  |  |  |
Noncontrolling Interests |  |  |  |
Net sales | 1,405,531 | 1,465,509 | 1,528,081 |
Gift cards |  |  |  |
Gift Cards |  |  |  |
Gift card breakage income |  |  | 1,100 | $ 800
Brand Investment Holding Ltd | Related party | CLT Brand Solutions |  |  |  |
Noncontrolling Interests |  |  |  |
Capital contributions | 2,000 |  |  |
CLT Brand Solutions | Related party |  |  |  |
Noncontrolling Interests |  |  |  |
Capital contributions | $ 4,000 | 2,000 |  |
CLT Brand Solutions | Related party | CLT Brand Solutions |  |  |  |
Noncontrolling Interests |  |  |  |
Capital contributions |  | 1,000 |  |
CLT Brand Solutions | CLT Brand Solutions |  |  |  |
Noncontrolling Interests |  |  |  |
Net sales |  | $ 26,800 | $ 16,900 |

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