2016 Q1 Form 10-K Financial Statement

#000001470716000090 Filed on March 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1 2014 Q4
Revenue $608.7M $615.4M $26.97M
YoY Change -1.09% 2.57% -48.02%
Cost Of Revenue $360.6M $368.0M $438.5M
YoY Change -2.01% 2.62% 3.3%
Gross Profit $248.0M $247.4M $290.7M
YoY Change 0.27% 2.48% 4.49%
Gross Profit Margin 40.75% 40.2% 1077.98%
Selling, General & Admin $231.2M $231.2M $237.5M
YoY Change 0.0% 0.0% 1.69%
% of Gross Profit 93.21% 93.46% 81.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $13.10M $12.90M
YoY Change -0.76% -7.75% -6.52%
% of Gross Profit 5.24% 5.3% 4.44%
Operating Expenses $231.3M $231.2M $237.5M
YoY Change 0.04% 0.0% 1.69%
Operating Profit $16.75M $16.19M $53.21M
YoY Change 3.47% 58.59% 19.13%
Interest Expense -$3.500M -$4.700M $5.207M
YoY Change -25.53% -6.0% -0.89%
% of Operating Profit -20.9% -29.04% 9.79%
Other Income/Expense, Net
YoY Change
Pretax Income $13.30M $12.20M $48.12M
YoY Change 9.02% 134.62% 21.67%
Income Tax $1.700M -$4.000M $14.88M
% Of Pretax Income 12.78% -32.79% 30.92%
Net Earnings $11.41M $16.24M $33.11M
YoY Change -29.76% 163.53% 21.23%
Net Earnings / Revenue 1.87% 2.64% 122.78%
Basic Earnings Per Share $0.26 $0.37 $0.76
Diluted Earnings Per Share $0.26 $0.37 $0.75
COMMON SHARES
Basic Shares Outstanding 43.66M shares 43.72M shares 42.14M shares
Diluted Shares Outstanding 42.33M shares

Balance Sheet

Concept 2016 Q1 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.2M $67.40M $39.10M
YoY Change 75.37% -18.3% -7.78%
Cash & Equivalents $118.2M $67.40M $39.08M
Short-Term Investments
Other Short-Term Assets $45.40M $42.40M $37.80M
YoY Change 7.08% 39.93% -27.86%
Inventory $546.7M $543.1M $567.8M
Prepaid Expenses
Receivables $153.7M $136.6M $138.2M
Other Receivables $11.10M $700.0K $0.00
Total Short-Term Assets $875.1M $790.1M $782.9M
YoY Change 10.75% -0.3% 4.13%
LONG-TERM ASSETS
Property, Plant & Equipment $179.0M $149.7M $151.3M
YoY Change 19.54% 4.31% 2.1%
Goodwill $13.95M $13.95M $13.95M
YoY Change 0.0% 0.0% 0.0%
Intangibles $116.9M $120.6M $121.8M
YoY Change -3.06% 102.0% 98.96%
Long-Term Investments
YoY Change
Other Assets $51.61M $58.82M $139.9M
YoY Change -12.26% 10.96% 25.29%
Total Long-Term Assets $428.3M $424.2M $426.9M
YoY Change 0.96% 19.9% 27.44%
TOTAL ASSETS
Total Short-Term Assets $875.1M $790.1M $782.9M
Total Long-Term Assets $428.3M $424.2M $426.9M
Total Assets $1.303B $1.214B $1.210B
YoY Change 7.33% 5.93% 11.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $237.8M $215.9M $203.1M
YoY Change 10.13% -4.71% 1.17%
Accrued Expenses $93.99M $88.74M $172.1M
YoY Change 5.91% 3.66% 13.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $14.00M
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $390.3M $369.5M $389.1M
YoY Change 5.62% -4.48% 9.94%
LONG-TERM LIABILITIES
Long-Term Debt $196.5M $196.7M $199.2M
YoY Change -0.1% -1.16% 0.1%
Other Long-Term Liabilities $35.23M $39.17M $42.98M
YoY Change -10.04% 2.5% -3.37%
Total Long-Term Liabilities $310.6M $303.2M $279.7M
YoY Change 2.44% 6.3% -0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $390.3M $369.5M $389.1M
Total Long-Term Liabilities $310.6M $303.2M $279.7M
Total Liabilities $700.9M $672.7M $668.8M
YoY Change 4.18% 0.1% 5.34%
SHAREHOLDERS EQUITY
Retained Earnings $468.0M $398.8M $385.6M
YoY Change 17.36% 21.52% 18.63%
Common Stock $139.3M $139.4M $139.1M
YoY Change -0.05% 5.74% 10.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 2.427M shares 2.335M shares
Shareholders Equity $601.5M $540.9M $540.3M
YoY Change
Total Liabilities & Shareholders Equity $1.303B $1.214B $1.210B
YoY Change 7.33% 5.65% 11.31%

Cashflow Statement

Concept 2016 Q1 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $11.41M $16.24M $33.11M
YoY Change -29.76% 163.53% 21.23%
Depreciation, Depletion And Amortization $13.00M $13.10M $12.90M
YoY Change -0.76% -7.75% -6.52%
Cash From Operating Activities $65.10M $50.30M $2.000M
YoY Change 29.42% 19.76% -92.45%
INVESTING ACTIVITIES
Capital Expenditures -$28.40M -$9.700M -$14.10M
YoY Change 192.78% 27.63% 25.89%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.10M -$7.000M
YoY Change -100.0%
Cash From Investing Activities -$28.50M $400.0K -$21.10M
YoY Change -7225.0% -105.26% 88.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.200M -21.00M 12.00M
YoY Change -80.0% -359.26% -146.33%
NET CHANGE
Cash From Operating Activities 65.10M 50.30M 2.000M
Cash From Investing Activities -28.50M 400.0K -21.10M
Cash From Financing Activities -4.200M -21.00M 12.00M
Net Change In Cash 32.40M 29.70M -7.100M
YoY Change 9.09% -30.12% -33.02%
FREE CASH FLOW
Cash From Operating Activities $65.10M $50.30M $2.000M
Capital Expenditures -$28.40M -$9.700M -$14.10M
Free Cash Flow $93.50M $60.00M $16.10M
YoY Change 55.83% 20.97% -57.29%

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3439000 USD
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3700000 USD
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0 USD
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4679000 USD
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0 USD
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4660000 USD
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0 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
70800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
68200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
36800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
40600000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77740000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
110127000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
108766000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
53982000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
82943000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
81824000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.25
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.90
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.86
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.25
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.89
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.85
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-16086000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.37
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.37
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2011
CY2014 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2013
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23758000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27184000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26942000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
0 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
-1040000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
0 USD
CY2014 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2015 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-7428000 USD
CY2016 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-1701000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8090000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8882000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9491000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27208000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38544000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38068000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
1631000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
45000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
751000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
587000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2964000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3159000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2481000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5000000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20100000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22100000 USD
CY2015Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
620000 USD
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11146000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
12951000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-8204000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
21881000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2335000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2411000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-10308000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44852000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7651000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5270000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17570000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9175000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17438000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
297000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
203000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
201000 shares
CY2014 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
4389000 USD
CY2015 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
20142000 USD
CY2016 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1865000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3798000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20053000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8654000 USD
CY2016Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
20800000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
120633000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
116945000 USD
CY2015Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
134587000 USD
CY2016Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
130899000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2014 us-gaap Interest Expense
InterestExpense
21254000 USD
CY2015 us-gaap Interest Expense
InterestExpense
20445000 USD
CY2016 us-gaap Interest Expense
InterestExpense
16589000 USD
CY2014 us-gaap Interest Paid
InterestPaid
18700000 USD
CY2015 us-gaap Interest Paid
InterestPaid
17900000 USD
CY2016 us-gaap Interest Paid
InterestPaid
11900000 USD
CY2015Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
3668000 USD
CY2016Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
4094000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
543103000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
546745000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
377000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
379000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
899000 USD
CY2016Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6500000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1214327000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1303323000 USD
CY2015Q1 us-gaap Liabilities Current
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369539000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
390299000 USD
CY2015Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
303166000 USD
CY2016Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
310552000 USD
CY2015 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
37600000 USD
CY2016 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
3600000 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2019-12-18
CY2016Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 USD
CY2015 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
74000000 USD
CY2016 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
28000000 USD
CY2016Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
525100000 USD
CY2016Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2016Q1 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
1000000 USD
CY2015Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
208000000 USD
CY2016Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
196000000 USD
CY2016Q1 us-gaap Loss Contingency Range Of Possible Loss Maximum
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1500000 USD
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
82200000 USD
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
83600000 USD
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
78400000 USD
CY2015Q1 us-gaap Minority Interest
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712000 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
988000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-105812000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20483000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23470000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
20144000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-111983000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73781000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104032000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118812000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
149152000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
38073000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
15429000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
18064000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
33113000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
16244000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
82850000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
19261000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
16825000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
33983000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
11410000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
81479000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-177000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
93000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
345000 USD
CY2014Q1 us-gaap Noncurrent Assets
NoncurrentAssets
354262000 USD
CY2015Q1 us-gaap Noncurrent Assets
NoncurrentAssets
424179000 USD
CY2016Q1 us-gaap Noncurrent Assets
NoncurrentAssets
428258000 USD
CY2016Q1 us-gaap Number Of Stores
NumberOfStores
1211 retail_store
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
98617000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
125934000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
135107000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
757584000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
159730000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
69098000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
84928000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
106567000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
131519000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
205742000 USD
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
942000 USD
CY2015 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
971000 USD
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
520000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
143958000 USD
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
143050000 USD
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
149902000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
143730000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
142824000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
149199000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1170000 USD
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1197000 USD
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1223000 USD
CY2016Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
7800000 USD
CY2016Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
1100000 USD
CY2014 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1600000 USD
CY2015 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2000000 USD
CY2016 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2800000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58821000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
51612000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
15840000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-13747000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7640000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
4538000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
3145000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
224000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14008000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8645000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-19529000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
10349000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
8589000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
12319000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
6494000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5537000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
819000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-514000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
168000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
289000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-408000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
170000 USD
CY2015Q1 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
1900000 USD
CY2016Q1 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
2300000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39168000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35234000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1540000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
341000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2262000 USD
CY2016 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
5100000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4921000 USD
CY2014 us-gaap Payments For Software
PaymentsForSoftware
5235000 USD
CY2015 us-gaap Payments For Software
PaymentsForSoftware
5086000 USD
CY2016 us-gaap Payments For Software
PaymentsForSoftware
7735000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2618000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3650000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12105000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12237000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12253000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
65065000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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7000000 USD
CY2016 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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43968000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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44952000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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73479000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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43968000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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44952000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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73479000 USD
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0.95
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1.00
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1.00
CY2015Q1 us-gaap Preferred Stock Shares Authorized
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1000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
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1000000 shares
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0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
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0 USD
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CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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69347000 USD
CY2015 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2016 us-gaap Proceeds From Lines Of Credit
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198000000 USD
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0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2016Q1 us-gaap Property Plant And Equipment Net
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1700000 USD
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CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1100000 USD
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CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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468030000 USD
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500000 USD
CY2015 us-gaap Revenue Recognition Gift Cards Breakage
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400000 USD
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114408000 USD
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CY2014 us-gaap Sales Discounts Goods
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4800000 USD
CY2015 us-gaap Sales Discounts Goods
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3500000 USD
CY2016 us-gaap Sales Discounts Goods
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2600000 USD
CY2014 us-gaap Sales Returns And Allowances Goods
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45100000 USD
CY2015 us-gaap Sales Returns And Allowances Goods
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46900000 USD
CY2016 us-gaap Sales Returns And Allowances Goods
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47400000 USD
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CY2015 us-gaap Sales Revenue Goods Net
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608674000 USD
CY2016 us-gaap Sales Revenue Goods Net
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2577430000 USD
CY2015Q1 us-gaap Self Insurance Reserve
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9300000 USD
CY2016Q1 us-gaap Self Insurance Reserve
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9700000 USD
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909749000 USD
CY2015 us-gaap Selling General And Administrative Expense
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910682000 USD
CY2016 us-gaap Selling General And Administrative Expense
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912696000 USD
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5567000 USD
CY2015 us-gaap Share Based Compensation
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6190000 USD
CY2016 us-gaap Share Based Compensation
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7491000 USD
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CY2014Q1 us-gaap Shares Outstanding
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CY2015Q1 us-gaap Shares Outstanding
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CY2016Q1 us-gaap Shares Outstanding
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43660213000 shares
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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4560000 USD
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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4859000 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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1673000 USD
CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2016Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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2300000 shares
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2500000 shares
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CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3519000 USD
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2304000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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3068000 USD
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CY2016Q1 us-gaap Unrecognized Tax Benefits
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0 USD
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-379000 USD
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-134000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1100000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1100000 USD
CY2014 us-gaap Valuation Allowances And Reserves Adjustments
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0 USD
CY2015 us-gaap Valuation Allowances And Reserves Adjustments
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0 USD
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
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1367000 USD
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CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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42274000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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42656000 shares
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41356000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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42071000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Advertising and Marketing Expense</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising and marketing costs are expensed as incurred, except for the costs of direct response advertising that relate primarily to the production and distribution of the Company's catalogs and coupon mailers. Direct response advertising costs are capitalized and amortized over the expected future revenue stream, which is generally one to three months from the date the materials are mailed. External production costs of advertising are expensed when the advertising first appears in the media or in the store.&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, the Company participates in co-op advertising programs with certain of its wholesale customers. For those co-op advertising programs where the Company has validated the fair value of the advertising received, co-op advertising costs are reflected as advertising expense within selling and administrative expenses. Otherwise, co-op advertising costs are reflected as a reduction of net sales.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total advertising and marketing expense was </font><font style="font-family:inherit;font-size:10pt;">$78.4 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$83.6 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$82.2 million</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, respectively. These costs were offset by co-op advertising allowances recovered by the Company&#8217;s retail business of </font><font style="font-family:inherit;font-size:10pt;">$6.5 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$6.2 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$7.8 million</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, respectively. Total co-op advertising costs reflected as a reduction of net sales were </font><font style="font-family:inherit;font-size:10pt;">$9.7 million</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$10.0 million</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$8.3 million</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">. Total advertising costs attributable to future periods that are deferred and recognized as a component of prepaid expenses and other current assets were </font><font style="font-family:inherit;font-size:10pt;">$2.7 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$2.6 million</font><font style="font-family:inherit;font-size:10pt;"> at </font><font style="font-family:inherit;font-size:10pt;">January&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2016 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Period</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year is the 52- or 53-week period ending the Saturday nearest to January 31. Fiscal years </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> ended on </font><font style="font-family:inherit;font-size:10pt;">January&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">February&#160;1, 2014</font><font style="font-family:inherit;font-size:10pt;">, respectively, and each fiscal year included 52 weeks. </font></div></div>
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Caleres, Inc., originally founded as Brown Shoe Company, Inc. in 1878 and incorporated in 1913, is a global footwear retailer and wholesaler. In May 2015, the shareholders of Brown Shoe Company, Inc. approved a rebranding initiative that changed the name of the company to Caleres, Inc. (the "Company"). The Company&#8217;s shares are traded under the &#8220;CAL&#8221; symbol on the New York Stock Exchange.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company provides a broad offering of licensed, branded and private-label casual, dress and athletic footwear products to women, men and children. Footwear is sold at a variety of price points through multiple distribution channels both domestically and internationally. The Company currently operates </font><font style="font-family:inherit;font-size:10pt;">1,211</font><font style="font-family:inherit;font-size:10pt;"> retail shoe stores in the United States, Canada and Guam primarily under the Famous Footwear and Naturalizer names. In addition, through its Brand Portfolio segment, the Company designs, sources and markets footwear to retail stores domestically and internationally, including national chains, department stores, online retailers, mass merchandisers, independent retailers and catalogs. In </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, approximately </font><font style="font-family:inherit;font-size:10pt;">66%</font><font style="font-family:inherit;font-size:10pt;"> of the Company&#8217;s net sales were at retail, compared to </font><font style="font-family:inherit;font-size:10pt;">67%</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">70%</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">. See Note 7 to the consolidated financial statements for additional information regarding the Company&#8217;s business segments. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s business is seasonal in nature due to consumer spending patterns with higher back-to-school and Christmas season sales. Traditionally, the third fiscal quarter accounts for a substantial portion of the Company&#8217;s earnings for the year.</font></div></div>
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts on the consolidated financial statements have been reclassified to conform to the current period presentation. These reclassifications did not affect net earnings attributable to Caleres, Inc.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated statement of cash flows includes the cash flows from operating, financing and investing activities of both continuing operations and discontinued operations. All other financial information is reported on a continuing operations basis, unless otherwise noted. Refer to Note 2 to the consolidated financial statements for discussion regarding discontinued operations.</font></div></div>
CY2016 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gift Cards</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company sells gift cards to its consumers in its retail stores, through its Internet sites and at other retailers. The Company&#8217;s gift cards do not have expiration dates or inactivity fees. The Company recognizes revenue from gift cards when (i) the gift card is redeemed by the consumer or (ii) the likelihood of the gift card being redeemed by the consumer is remote (&#8220;gift card breakage&#8221;) and the Company determines that it does not have a legal obligation to remit the value of unredeemed gift cards to the relevant jurisdictions. The Company determines its gift card breakage rate based upon historical redemption patterns. The Company recognizes gift card breakage during the 24-month period following the sale of the gift card, according to the Company&#8217;s historical redemption pattern. Gift card breakage income is included in net sales in the consolidated statements of earnings and the liability established upon the sale of a gift card is included in other accrued expenses within the consolidated balance sheets. The Company recognized </font><font style="font-family:inherit;font-size:10pt;">$0.7 million</font><font style="font-family:inherit;font-size:10pt;"> of gift card breakage in </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$0.4 million</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">$0.5 million</font><font style="font-family:inherit;font-size:10pt;"> in 2013.</font></div></div>
CY2016 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Loyalty Program</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains a loyalty program (&#8220;Rewards&#8221;) at Famous Footwear, through which consumers earn points toward savings certificates for qualifying purchases. Upon reaching specified point values, consumers are issued a savings certificate that may be redeemed for purchases at Famous Footwear. Savings certificates earned must be redeemed within stated expiration dates. In addition to the savings certificates, the Company also offers exclusive member discounts. The value of points and rewards earned by Famous Footwear&#8217;s Rewards program members are recorded as a reduction of net sales and a liability is established within other accrued expenses at the time the points are earned based on historical conversion and redemption rates. Approximately </font><font style="font-family:inherit;font-size:10pt;">74%</font><font style="font-family:inherit;font-size:10pt;"> of net sales in the Famous Footwear segment were made to its Rewards members in </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, compared to </font><font style="font-family:inherit;font-size:10pt;">73%</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">70%</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">. As of </font><font style="font-family:inherit;font-size:10pt;">January&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company had a Rewards program liability of </font><font style="font-family:inherit;font-size:10pt;">$7.1 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$7.2 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, which is included in other accrued expenses on the consolidated balance sheets. </font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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