Financial Statements for Brown Shoe Company, Inc.

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Brown Shoe Company, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-05-04	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Revenue	588.66	640.18	732.17	1,225.72	598.18
Other Revenue, Total	-	-	-	-	-
Total Revenue	588.66	640.18	732.17	1,225.72	598.18
Cost of Revenue, Total	348.64	388.48	446.39	752.84	363.93
Gross Profit	240.02	251.70	285.78	472.88	234.25
Selling/General/Admin. Expenses, Total	213.88	238.47	242.32	438.18	211.47
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	5.18	2.73	2.34	24.72	10.19
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	567.70	629.67	691.05	1,215.74	585.59
Operating Income	20.96	10.50	41.12	9.98	12.59
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	15.30	4.64	35.69	-1.77	6.64
Income After Tax	7.36	4.00	24.29	-1.09	4.02
Minority Interest	0.07	0.04	0.01	0.25	0.07
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	7.43	4.04	24.29	-0.84	4.09
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-10.76	4.04	24.29	-0.84	1.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	7.43	3.84	23.08	-0.79	4.09
Income Available to Common Incl. Extra Items	-10.76	3.84	23.08	-0.79	1.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	41.27	41.26	40.94	40.49	40.74
Diluted EPS Excluding Extraordinary Items	0.18	0.09	0.56	-0.02	0.10
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.07	0.07	0.07	0.14	0.07
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.24	0.15	0.65	0.78	0.25

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	2,598.07	2,582.82	2,504.09	2,241.97
Other Revenue, Total	-	-	-	-
Total Revenue	2,598.07	2,582.82	2,504.09	2,241.97
Cost of Revenue, Total	1,587.71	1,586.18	1,500.54	1,338.83
Gross Profit	1,010.36	996.64	1,003.55	903.14
Selling/General/Admin. Expenses, Total	918.96	937.42	922.98	859.69
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	29.80	24.67	7.91	11.92
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,536.46	2,548.28	2,431.43	2,210.45
Operating Income	61.61	34.55	72.66	31.52
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	38.55	9.05	53.22	11.70
Income After Tax	27.20	8.72	37.06	10.44
Minority Interest	0.29	0.20	0.17	-0.94
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	27.49	8.92	37.23	9.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	27.49	24.59	37.23	9.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	26.13	8.39	35.95	9.14
Income Available to Common Incl. Extra Items	26.13	24.06	35.95	9.14
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	40.79	41.67	42.49	41.65
Diluted EPS Excluding Extraordinary Items	0.64	0.20	0.85	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.28	0.28	0.28
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.16	0.77	0.98	0.47

In Millions of USD (except for per share items)	As of 2013-05-04	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28
Cash & Equivalents	44.67	68.22	40.88	47.40	39.79
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	44.67	68.22	40.88	47.40	39.79
Accounts Receivable - Trade, Net	96.73	111.39	138.56	134.02	115.91
Receivables - Other	-	-	-	-	-
Total Receivables, Net	96.73	111.39	138.56	134.02	115.91
Total Inventory	485.92	503.69	539.36	621.07	475.56
Prepaid Expenses	42.99	41.64	34.68	49.50	41.07
Other Current Assets, Total	51.84	47.49	-	-	65.82
Total Current Assets	722.15	772.43	753.49	851.98	738.15
Property/Plant/Equipment, Total - Gross	415.58	437.75	436.16	431.86	426.45
Accumulated Depreciation, Total	-278.28	-292.89	-295.11	-297.13	-301.90
Goodwill, Net	16.75	16.75	39.60	39.60	16.75
Intangibles, Net	64.24	65.75	94.77	91.47	65.22
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	154.26	171.47	135.19	136.40	196.15
Total Assets	1,094.71	1,171.26	1,164.10	1,254.17	1,140.82
Accounts Payable	188.95	213.66	183.42	294.25	172.89
Accrued Expenses	118.16	136.82	150.06	148.84	128.89
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	66.00	105.00	110.00	116.00	124.00
Other Current liabilities, Total	21.97	13.63	-	-	16.08
Total Current Liabilities	395.07	469.11	443.48	559.09	441.86
Long Term Debt	198.87	198.82	198.77	198.73	198.68
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	198.87	198.82	198.77	198.73	198.68
Total Debt	264.87	303.82	308.77	314.73	322.68
Deferred Income Tax	-	-	-	-	-
Minority Interest	0.74	0.77	0.80	0.80	0.98
Other Liabilities, Total	87.83	77.43	89.92	88.66	87.28
Total Liabilities	682.52	746.13	732.97	847.27	728.81
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.43	0.43	0.43	0.43	0.43
Additional Paid-In Capital	123.10	121.59	119.67	117.81	115.91
Retained Earnings (Accumulated Deficit)	288.43	302.22	301.19	279.90	285.44
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.42	0.96	9.86	8.76	10.23
Total Equity	412.19	425.13	431.14	406.90	412.01
Total Liabilities & Shareholders' Equity	1,094.71	1,171.26	1,164.10	1,254.17	1,140.82
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	43.20	42.90	42.89	42.87	42.86

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	68.22	47.68	126.55	125.83
Short Term Investments	-	-	-	-
Cash and Short Term Investments	68.22	47.68	126.55	125.83
Accounts Receivable - Trade, Net	111.39	154.02	113.94	84.30
Receivables - Other	-	-	-	-
Total Receivables, Net	111.39	154.02	113.94	84.30
Total Inventory	503.69	561.80	524.25	456.68
Prepaid Expenses	41.64	32.06	28.85	19.38
Other Current Assets, Total	47.49	19.58	14.70	22.06
Total Current Assets	772.43	815.14	808.28	708.25
Property/Plant/Equipment, Total - Gross	437.75	436.68	423.10	418.76
Accumulated Depreciation, Total	-292.89	-305.21	-287.47	-277.20
Goodwill, Net	16.75	140.59	70.59	-
Intangibles, Net	65.75	-	-	77.23
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	171.47	140.28	133.54	113.11
Total Assets	1,171.26	1,227.48	1,148.04	1,040.15
Accounts Payable	213.66	190.61	167.19	177.70
Accrued Expenses	136.82	132.97	146.72	141.86
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	105.00	201.00	198.00	94.50
Other Current liabilities, Total	13.63	-	-	-
Total Current Liabilities	469.11	524.58	511.90	414.06
Long Term Debt	198.82	198.63	150.00	150.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	198.82	198.63	150.00	150.00
Total Debt	303.82	399.63	348.00	244.50
Deferred Income Tax	-	31.14	11.53	-
Minority Interest	0.77	1.05	0.83	9.06
Other Liabilities, Total	77.43	59.41	58.70	64.86
Total Liabilities	746.13	814.81	732.96	637.98
Redeemable Preferred Stock, Total	-	0.00	0.00	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.43	0.42	0.44	0.43
Additional Paid-In Capital	121.59	115.87	134.27	152.31
Retained Earnings (Accumulated Deficit)	302.22	286.74	274.23	249.25
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.96	9.56	6.45	0.18
Total Equity	425.13	412.67	415.08	402.17
Total Liabilities & Shareholders' Equity	1,171.26	1,227.48	1,148.04	1,040.15
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	42.90	41.97	43.91	42.89

In Millions of USD (except for per share items)	13 weeks ending 2013-05-04	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	-10.83	27.20	23.20	-1.09	1.63
Depreciation/Depletion	21.36	34.18	25.08	16.43	8.10
Amortization	5.00	20.60	15.38	10.30	5.18
Deferred Taxes	-	-3.56	-	-	-
Non-Cash Items	5.68	21.48	16.61	15.07	5.48
Changes in Working Capital	4.75	98.03	63.26	78.65	59.51
Cash from Operating Activities	25.96	197.94	143.52	119.36	79.90
Capital Expenditures	-8.41	-63.73	-44.52	-27.10	-7.01
Other Investing Cash Flow Items, Total	1.50	-5.00	-5.00	0.00	0.00
Cash from Investing Activities	-6.91	-68.73	-49.52	-27.10	-7.01
Financing Cash Flow Items	1.96	0.94	0.89	0.74	0.75
Total Cash Dividends Paid	-3.03	-12.01	-9.01	-6.00	-3.00
Issuance (Retirement) of Stock, Net	-2.07	-1.70	-1.86	-2.06	-2.15
Issuance (Retirement) of Debt, Net	-39.00	-96.00	-91.00	-85.00	-77.00
Cash from Financing Activities	-42.13	-108.77	-100.98	-92.33	-81.39
Foreign Exchange Effects	-0.47	0.10	0.17	-0.22	0.61
Net Change in Cash	-23.55	20.54	-6.80	-0.28	-7.89
Cash Interest Paid, Supplemental	-	20.30	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	27.20	24.39	37.06	10.44
Depreciation/Depletion	34.18	37.33	33.15	36.46
Amortization	20.60	21.78	17.17	14.64
Deferred Taxes	-3.56	-0.11	27.23	15.41
Non-Cash Items	21.48	-1.28	12.79	12.65
Changes in Working Capital	98.03	-34.03	-129.72	28.47
Cash from Operating Activities	197.94	48.09	-2.31	118.08
Capital Expenditures	-63.73	-38.56	-54.83	-49.98
Other Investing Cash Flow Items, Total	-5.00	-98.17	0.00	0.00
Cash from Investing Activities	-68.73	-136.73	-54.83	-49.98
Financing Cash Flow Items	0.94	-5.05	-34.89	-0.06
Total Cash Dividends Paid	-12.01	-12.08	-12.25	-12.01
Issuance (Retirement) of Stock, Net	-1.70	-24.57	0.93	0.11
Issuance (Retirement) of Debt, Net	-96.00	51.63	103.50	-18.00
Cash from Financing Activities	-108.77	9.94	57.28	-29.96
Foreign Exchange Effects	0.10	-0.16	0.57	0.79
Net Change in Cash	20.54	-78.87	0.71	38.93
Cash Interest Paid, Supplemental	20.30	23.20	18.00	17.70
Cash Taxes Paid, Supplemental	-	-	-	-13.00