2013 Q4 Form 10-Q Financial Statement

#000001470714000064 Filed on December 09, 2014

View on sec.gov

Income Statement

Concept 2013 Q4
Revenue $51.89M
YoY Change -92.54%
Cost Of Revenue $424.5M
YoY Change 1.88%
Gross Profit $278.2M
YoY Change -0.39%
Gross Profit Margin 536.25%
Selling, General & Admin $233.6M
YoY Change -1.11%
% of Gross Profit 83.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.80M
YoY Change 0.0%
% of Gross Profit 4.96%
Operating Expenses $233.6M
YoY Change -1.11%
Operating Profit $44.67M
YoY Change 3.55%
Interest Expense $5.254M
YoY Change -199.13%
% of Operating Profit 11.76%
Other Income/Expense, Net
YoY Change
Pretax Income $39.55M
YoY Change 10.77%
Income Tax $12.50M
% Of Pretax Income 31.6%
Net Earnings $27.31M
YoY Change 12.4%
Net Earnings / Revenue 52.64%
Basic Earnings Per Share $0.63
Diluted Earnings Per Share $0.63
COMMON SHARES
Basic Shares Outstanding 41.45M shares
Diluted Shares Outstanding 41.77M shares

Balance Sheet

Concept 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.40M
YoY Change 3.67%
Cash & Equivalents $42.41M
Short-Term Investments
Other Short-Term Assets $52.40M
YoY Change 51.01%
Inventory $544.6M
Prepaid Expenses
Receivables $112.5M
Other Receivables $0.00
Total Short-Term Assets $751.9M
YoY Change -0.21%
LONG-TERM ASSETS
Property, Plant & Equipment $148.2M
YoY Change 5.09%
Goodwill $13.95M
YoY Change
Intangibles $61.23M
YoY Change
Long-Term Investments
YoY Change
Other Assets $111.6M
YoY Change -17.42%
Total Long-Term Assets $335.0M
YoY Change -18.41%
TOTAL ASSETS
Total Short-Term Assets $751.9M
Total Long-Term Assets $335.0M
Total Assets $1.087B
YoY Change -6.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.7M
YoY Change 9.44%
Accrued Expenses $151.1M
YoY Change 0.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $354.0M
YoY Change -20.19%
LONG-TERM LIABILITIES
Long-Term Debt $199.0M
YoY Change 0.1%
Other Long-Term Liabilities $44.48M
YoY Change -50.52%
Total Long-Term Liabilities $281.0M
YoY Change -2.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $354.0M
Total Long-Term Liabilities $281.0M
Total Liabilities $635.0M
YoY Change -13.38%
SHAREHOLDERS EQUITY
Retained Earnings $325.1M
YoY Change
Common Stock $126.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $451.3M
YoY Change
Total Liabilities & Shareholders Equity $1.087B
YoY Change -6.63%

Cashflow Statement

Concept 2013 Q4
OPERATING ACTIVITIES
Net Income $27.31M
YoY Change 12.4%
Depreciation, Depletion And Amortization $13.80M
YoY Change 0.0%
Cash From Operating Activities $26.50M
YoY Change 9.96%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M
YoY Change -35.63%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.20M
YoY Change -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.90M
YoY Change 197.7%
NET CHANGE
Cash From Operating Activities 26.50M
Cash From Investing Activities -11.20M
Cash From Financing Activities -25.90M
Net Change In Cash -10.60M
YoY Change 51.43%
FREE CASH FLOW
Cash From Operating Activities $26.50M
Capital Expenditures -$11.20M
Free Cash Flow $37.70M
YoY Change -9.16%

Facts In Submission

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us-gaap Disposal Group Including Discontinued Operation Interest Expense
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
1200000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
328191000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
325059000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
385624000 USD
us-gaap Revenues
Revenues
154029000 USD
us-gaap Revenues
Revenues
126721000 USD
CY2014Q4 us-gaap Revenues
Revenues
40404000 USD
CY2013Q4 us-gaap Revenues
Revenues
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1956316000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
729277000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1913150000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
702788000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
679472000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
233572000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
237517000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
678522000 USD
CY2013Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
198963000 USD
CY2014Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
199010000 USD
CY2014Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
199150000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4066000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4568000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
586929 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
72687 shares
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
476699000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
540254000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
451301000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
451959000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
477362000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
541017000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2098000 USD
CY2014Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1208000 USD
CY2013Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1097000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2486000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41571000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42245000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41766000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42328000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41288000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42035000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41447000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42144000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-11-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000014707
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43760637 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BROWN SHOE CO INC

Files In Submission

Name View Source Status
0000014707-14-000064-index-headers.html Edgar Link pending
0000014707-14-000064-index.html Edgar Link pending
0000014707-14-000064.txt Edgar Link pending
0000014707-14-000064-xbrl.zip Edgar Link pending
bws-20141101.xml Edgar Link completed
bws-20141101.xsd Edgar Link pending
bws-20141101_cal.xml Edgar Link unprocessable
bws-20141101_def.xml Edgar Link unprocessable
bws-20141101_lab.xml Edgar Link unprocessable
bws-20141101_pre.xml Edgar Link unprocessable
bws201411110-q.htm Edgar Link pending
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