Oxford Industries (OXM) 10-Q 11 Dec 14 2014 Q3 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	9 Months Ended
	Nov. 01, 2014	Dec. 05, 2014
Document and Entity Information	'	'
Entity Registrant Name	'OXFORD INDUSTRIES INC	'
Entity Central Index Key	'0000075288	'
Current Fiscal Year End Date	'--01-31	'
Entity Filer Category	'Large Accelerated Filer	'
Document Type	'10-Q	'
Document Period End Date	1-Nov-14	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q3	'
Amendment Flag	'false	'
Entity Common Stock, Shares Outstanding	'	16,473,094
Entity Current Reporting Status	'Yes	'

CONDENSED_CONSOLIDATED_BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)	Nov. 01, 2014	Feb. 01, 2014	Nov. 02, 2013
In Thousands, unless otherwise specified
Current Assets:	'	'	'
Cash and cash equivalents	$6,275	$8,483	$9,310
Receivables, net	80,185	75,277	71,205
Inventories, net	145,790	143,712	123,987
Prepaid expenses, net	28,475	23,095	27,280
Deferred tax assets	21,855	20,465	20,104
Total current assets	282,580	271,032	251,886
Property and equipment, net	151,509	141,519	143,710
Intangible assets, net	170,493	173,023	174,643
Goodwill	17,401	17,399	17,205
Other non-current assets, net	23,711	24,332	23,508
Total Assets	645,694	627,305	610,952
Current Liabilities:	'	'	'
Accounts payable	66,008	75,527	56,692
Accrued compensation	23,280	18,412	14,864
Income tax payable	0	6,584	0
Other accrued expenses and liabilities	26,464	26,030	25,445
Contingent consideration	12,431	2,500	2,500
Short-term debt	4,043	3,993	2,307
Total current liabilities	132,226	133,046	101,808
Long-term debt	143,516	137,592	164,414
Non-current contingent consideration	0	12,225	12,156
Other non-current liabilities	55,678	51,520	49,926
Non-current deferred income taxes	33,405	32,759	35,652
Commitments and contingencies	'	'	'
Shareholders’ Equity:	'	'	'
Common stock, $1.00 par value per share	16,473	16,416	16,410
Additional paid-in capital	117,622	114,021	113,578
Retained earnings	172,907	153,344	141,337
Accumulated other comprehensive loss	-26,133	-23,618	-24,329
Total shareholders’ equity	280,869	260,163	246,996
Total Liabilities and Shareholders’ Equity	$645,694	$627,305	$610,952

CONDENSED_CONSOLIDATED_BALANCE1

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)	Nov. 01, 2014	Feb. 01, 2014	Nov. 02, 2013
Statement of Financial Position [Abstract]	'	'	'
Common stock, par value (in dollars per share)	$1	$1	$1

CONDENSED_CONSOLIDATED_STATEME

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)	3 Months Ended		9 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Nov. 01, 2014	Nov. 02, 2013	Nov. 01, 2014	Nov. 02, 2013
Income Statement [Abstract]	'	'	'	'
Net sales	$219,457	$197,506	$723,352	$666,733
Cost of goods sold	106,511	92,721	317,663	291,024
Gross profit	112,946	104,785	405,689	375,709
SG&A	114,991	104,434	360,619	329,883
Change in fair value of contingent consideration	69	68	206	206
Royalties and other operating income	4,720	4,268	13,036	12,704
Operating income	2,606	4,551	57,900	58,324
Interest expense, net	788	1,195	2,782	3,173
Net earnings before income taxes	1,818	3,356	55,118	55,151
Income taxes	1,892	2,467	25,154	24,833
Net (loss) earnings	($74)	$889	$29,964	$30,318
Net (loss) earnings per share:	'	'	'	'
Basic (in dollars per share)	$0	$0.05	$1.82	$1.84
Diluted (in dollars per share)	$0	$0.05	$1.82	$1.84
Weighted average shares outstanding:	'	'	'	'
Basic (in shares)	16,435	16,406	16,426	16,463
Diluted (in shares)	16,435	16,435	16,461	16,492
Dividends declared per common share (in dollars per share)	$0.21	$0.18	$0.63	$0.54

CONDENSED_CONSOLIDATED_STATEME1

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Nov. 01, 2014	Nov. 02, 2013	Nov. 01, 2014	Nov. 02, 2013
Statement of Comprehensive Income [Abstract]	'	'	'	'
Net (loss) earnings	($74)	$889	$29,964	$30,318
Other comprehensive (loss) income, net of taxes:	'	'	'	'
Foreign currency translation (loss) gain	-3,066	1,266	-2,957	-96
Net unrealized gain on cash flow hedges	634	3	442	352
Total other comprehensive (loss) income, net of taxes	-2,432	1,269	-2,515	256
Comprehensive (loss) income	($2,506)	$2,158	$27,449	$30,574

CONDENSED_CONSOLIDATED_STATEME2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	9 Months Ended
In Thousands, unless otherwise specified	Nov. 01, 2014	Nov. 02, 2013
Cash Flows From Operating Activities:	'	'
Net (loss) earnings	$29,964	$30,318
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:	'	'
Depreciation	25,881	23,426
Amortization of intangible assets	1,883	1,295
Change in fair value of contingent consideration	206	206
Amortization of deferred financing costs	288	323
Equity compensation expense	2,848	1,550
Deferred income taxes	-630	4,078
Excess tax benefits related to equity-based compensation	0	-6,100
Changes in working capital, net of acquisitions and dispositions:	'	'
Receivables, net	-5,377	-8,377
Inventories, net	-2,920	-10,036
Prepaid expenses, net	-5,624	-7,471
Current liabilities	-10,084	-12,729
Other non-current assets, net	195	-584
Other non-current liabilities	4,051	5,356
Net cash provided by operating activities	40,681	21,255
Cash Flows From Investing Activities:	'	'
Acquisitions, net of cash acquired	0	-17,888
Purchases of property and equipment	-36,549	-36,743
Net cash used in investing activities	-36,549	-54,631
Cash Flows From Financing Activities:	'	'
Repayment of revolving credit arrangements	-244,242	-226,182
Proceeds from revolving credit arrangements	250,338	276,496
Payment of contingent consideration	-2,500	0
Proceeds from issuance of common stock, including excess tax benefits	812	7,176
Repurchase of equity awards for employee tax withholding liabilities	0	-13,200
Dividends paid	-10,399	-8,949
Net cash (used in) provided by financing activities	-5,991	35,341
Net change in cash and cash equivalents	-1,859	1,965
Effect of foreign currency translation on cash and cash equivalents	-349	-172
Cash and cash equivalents at the beginning of year	8,483	7,517
Cash and cash equivalents at the end of the period	6,275	9,310
Supplemental disclosure of cash flow information:	'	'
Cash paid for interest, net	2,537	2,768
Cash paid for income taxes	$37,658	$16,424

Basis_of_Presentation

Basis of Presentation:	9 Months Ended
	Nov. 01, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]	'
Basis of Presentation:	'
	Basis of Presentation:  The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with GAAP for interim financial reporting and the instructions of Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements.  We believe the accompanying unaudited condensed consolidated financial statements reflect all normal, recurring adjustments that are necessary for a fair presentation of our financial position and results of operations as of the dates and for the periods presented.  Results of operations for the interim periods presented are not necessarily indicative of results to be expected for our full fiscal year.  The significant accounting policies applied during the interim periods presented are consistent with the significant accounting policies described in our Annual Report on Form 10-K for Fiscal 2013.
	Certain prior year amounts in our condensed consolidated financial statements have been reclassified to conform to the Fiscal 2014 presentation.
	In May 2014, the FASB issued revised guidance which provides a single, comprehensive accounting model for revenue arising from contracts with customers. This guidance supersedes most of the existing revenue recognition guidance, including industry-specific guidance. Under this model, revenue is recognized at an amount that a company expects to be entitled to upon transferring control of goods or services to a customer, as opposed to when risks and rewards transfer to a customer. The new guidance is effective for us beginning in our fiscal year 2017, and may be applied retrospectively to all prior periods presented or through a cumulative adjustment to the opening retained earnings balance in the year of adoption. We are in the process of evaluating the impact of the new guidance on our consolidated financial statements.

Inventories

Inventories:	9 Months Ended
	Nov. 01, 2014
Inventory Disclosure [Abstract]	'
Inventories:	'
	Inventories: The components of inventories as of the dates specified are summarized in the following table (in thousands):
		November 1,			February 1,			November 2,
		2014			2014			2013
	Finished goods	$	196,433		$	187,689		$	170,100
	Work in process	3,415			9,606			7,366
	Fabric, trim and supplies	2,607			3,082			2,968
	LIFO reserve	(56,665		)	(56,665		)	(56,447		)
	Total	$	145,790		$	143,712		$	123,987
	LIFO accounting adjustments, which we consider to include changes in the LIFO reserve as well as the impact of changes in inventory reserves related to lower of cost or market adjustments that do not exceed the LIFO reserve, were a credit of $0.4 million in the Third Quarter of Fiscal 2014, a credit of $0.2 million in the Third Quarter of Fiscal 2013, a credit of $0.5 million in the First Nine Months of Fiscal 2014 and a charge of $0.1 million in the First Nine Months of Fiscal 2013, respectively.

Operating_Group_Information

Operating Group Information:	9 Months Ended
	Nov. 01, 2014
Segment Reporting [Abstract]	'
Operating Group Information:	'
	Operating Group Information:   Our business is primarily operated through four operating groups: Tommy Bahama, Lilly Pulitzer, Lanier Clothes and Ben Sherman, each of which is described in our Annual Report on Form 10-K for Fiscal 2013. We identify our operating groups based on the way our management organizes the components of our business for purposes of allocating resources and assessing performance. Our operating group structure reflects a brand-focused management approach, emphasizing operational coordination and resource allocation across each brands' direct to consumer, wholesale and licensing operations. The tables below present certain information (in thousands) about our operating groups, as well as Corporate and Other, which is a reconciling category for reporting purposes.
		Third Quarter Fiscal 2014			Third Quarter Fiscal 2013			First Nine Months Fiscal 2014			First Nine Months Fiscal 2013
	Net sales
	Tommy Bahama	$	125,387		$	113,528		$	441,535		$	417,174
	Lilly Pulitzer	36,045			30,326			132,984			107,939
	Lanier Clothes	35,886			30,144			85,950			79,719
	Ben Sherman	18,279			18,627			52,058			47,138
	Corporate and Other	3,860			4,881			10,825			14,763
	Total net sales	$	219,457		$	197,506		$	723,352		$	666,733
	Depreciation and amortization
	Tommy Bahama	$	6,768		$	6,449		$	20,190		$	17,929
	Lilly Pulitzer	1,167			1,013			3,317			2,409
	Lanier Clothes	106			79			240			275
	Ben Sherman	783			812			2,259			2,298
	Corporate and Other	500			610			1,758			1,810
	Total depreciation and amortization	$	9,324		$	8,963		$	27,764		$	24,721
	Operating income (loss)
	Tommy Bahama	$	374		$	971		$	41,994		$	46,190
	Lilly Pulitzer	4,131			3,947			30,108			24,535
	Lanier Clothes	3,417			3,414			7,692			7,901
	Ben Sherman	(2,168		)	(1,873		)	(9,971		)	(10,538		)
	Corporate and Other	(3,148		)	(1,908		)	(11,923		)	(9,764		)
	Total operating income	$	2,606		$	4,551		$	57,900		$	58,324
	Interest expense, net	788			1,195			2,782			3,173
	Net earnings before income taxes	$	1,818		$	3,356		$	55,118		$	55,151

Income_Taxes

Income Taxes:	9 Months Ended
	Nov. 01, 2014
Income Tax Disclosure [Abstract]	'
Income Taxes:	'
	Income Taxes: Income taxes reflects effective tax rates of 104.1%, 73.5%, 45.6% and 45.0% for the Third Quarter of Fiscal 2014, Third Quarter of Fiscal 2013, First Nine Months of Fiscal 2014 and First Nine Months of Fiscal 2013, respectively. The effective tax rate for each period was unfavorably impacted by our inability to recognize a tax benefit for losses in foreign jurisdictions, particularly in the third quarter which is a low earnings quarter. In the First Nine Months of Fiscal 2013, the unfavorable impact of the foreign losses on the effective tax rate was partially offset by a reduction in the enacted tax rate in the United Kingdom during the Second Quarter of Fiscal 2013 with no such reduction in the First Nine Months of Fiscal 2014.

Accumulated_Other_Comprehensiv

Accumulated Other Comprehensive Loss:	9 Months Ended
	Nov. 01, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]	'
Accumulated Other Comprehensive Loss:	'
	Accumulated Other Comprehensive Loss: The following tables detail the changes in our accumulated other comprehensive loss by component (in thousands), net of related income taxes, for the periods specified:
	Third Quarter Fiscal 2014	Foreign			Net unrealized			Accumulated
		currency			gain (loss) on			other
		translation			cash flow			comprehensive
		gain (loss)			hedges			income (loss)
	Beginning balance	$	(23,174	)	$	(527	)	$	(23,701	)
	Other comprehensive (loss) income before reclassifications	(3,066		)	746			(2,320		)
	Amounts reclassified from accumulated other comprehensive income (loss) for gain realized	—			(112		)	(112		)
	Total other comprehensive (loss) income, net of taxes	(3,066		)	634			(2,432		)
	Ending balance	$	(26,240	)	$	107		$	(26,133	)
	Third Quarter Fiscal 2013	Foreign			Net unrealized			Accumulated
		currency			gain (loss) on			other
		translation			cash flow			comprehensive
		gain (loss)			hedges			income (loss)
	Beginning balance	$	(25,348	)	$	(250	)	$	(25,598	)
	Other comprehensive income before reclassifications	1,266			36			1,302
	Amounts reclassified from accumulated other comprehensive income (loss) for gain realized	—			(33		)	(33		)
	Total other comprehensive income, net of taxes	1,266			3			1,269
	Ending balance	$	(24,082	)	$	(247	)	$	(24,329	)
	First Nine Months Fiscal 2014	Foreign			Net unrealized			Accumulated
		currency			gain (loss) on			other
		translation			cash flow			comprehensive
		gain (loss)			hedges			income (loss)
	Beginning balance	$	(23,283	)	$	(335	)	$	(23,618	)
	Other comprehensive (loss) income before reclassifications	(2,957		)	561			(2,396		)
	Amounts reclassified from accumulated other comprehensive income (loss) for gain realized	—			(119		)	(119		)
	Total other comprehensive (loss) income, net of taxes	(2,957		)	442			(2,515		)
	Ending balance	$	(26,240	)	$	107		$	(26,133	)
	First Nine Months Fiscal 2013	Foreign			Net unrealized			Accumulated
		currency			gain (loss) on			other
		translation			cash flow			comprehensive
		gain (loss)			hedges			income (loss)
	Beginning balance	$	(23,986	)	$	(599	)	$	(24,585	)
	Other comprehensive (loss) income before reclassifications	(96		)	407			311
	Amounts reclassified from accumulated other comprehensive income (loss) for gain realized	—			(55		)	(55		)
	Total other comprehensive (loss) income, net of taxes	(96		)	352			256
	Ending balance	$	(24,082	)	$	(247	)	$	(24,329	)

Inventories_Tables

Inventories: (Tables)	9 Months Ended
	Nov. 01, 2014
Inventory Disclosure [Abstract]	'
Summary of components of inventories	'
	The components of inventories as of the dates specified are summarized in the following table (in thousands):
		November 1,			February 1,			November 2,
		2014			2014			2013
	Finished goods	$	196,433		$	187,689		$	170,100
	Work in process	3,415			9,606			7,366
	Fabric, trim and supplies	2,607			3,082			2,968
	LIFO reserve	(56,665		)	(56,665		)	(56,447		)
	Total	$	145,790		$	143,712		$	123,987

Operating_Group_Information_Ta

Operating Group Information: (Tables)	9 Months Ended
	Nov. 01, 2014
Segment Reporting [Abstract]	'
Schedule of information pertaining to the operating groups	'
	The tables below present certain information (in thousands) about our operating groups, as well as Corporate and Other, which is a reconciling category for reporting purposes.
		Third Quarter Fiscal 2014			Third Quarter Fiscal 2013			First Nine Months Fiscal 2014			First Nine Months Fiscal 2013
	Net sales
	Tommy Bahama	$	125,387		$	113,528		$	441,535		$	417,174
	Lilly Pulitzer	36,045			30,326			132,984			107,939
	Lanier Clothes	35,886			30,144			85,950			79,719
	Ben Sherman	18,279			18,627			52,058			47,138
	Corporate and Other	3,860			4,881			10,825			14,763
	Total net sales	$	219,457		$	197,506		$	723,352		$	666,733
	Depreciation and amortization
	Tommy Bahama	$	6,768		$	6,449		$	20,190		$	17,929
	Lilly Pulitzer	1,167			1,013			3,317			2,409
	Lanier Clothes	106			79			240			275
	Ben Sherman	783			812			2,259			2,298
	Corporate and Other	500			610			1,758			1,810
	Total depreciation and amortization	$	9,324		$	8,963		$	27,764		$	24,721
	Operating income (loss)
	Tommy Bahama	$	374		$	971		$	41,994		$	46,190
	Lilly Pulitzer	4,131			3,947			30,108			24,535
	Lanier Clothes	3,417			3,414			7,692			7,901
	Ben Sherman	(2,168		)	(1,873		)	(9,971		)	(10,538		)
	Corporate and Other	(3,148		)	(1,908		)	(11,923		)	(9,764		)
	Total operating income	$	2,606		$	4,551		$	57,900		$	58,324
	Interest expense, net	788			1,195			2,782			3,173
	Net earnings before income taxes	$	1,818		$	3,356		$	55,118		$	55,151

Accumulated_Other_Comprehensiv1

Accumulated Other Comprehensive Loss: (Tables)	9 Months Ended
	Nov. 01, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]	'
Schedule of changes in the entity's accumulated other comprehensive loss by component, net of related income taxes	'
	The following tables detail the changes in our accumulated other comprehensive loss by component (in thousands), net of related income taxes, for the periods specified:
	Third Quarter Fiscal 2014	Foreign			Net unrealized			Accumulated
		currency			gain (loss) on			other
		translation			cash flow			comprehensive
		gain (loss)			hedges			income (loss)
	Beginning balance	$	(23,174	)	$	(527	)	$	(23,701	)
	Other comprehensive (loss) income before reclassifications	(3,066		)	746			(2,320		)
	Amounts reclassified from accumulated other comprehensive income (loss) for gain realized	—			(112		)	(112		)
	Total other comprehensive (loss) income, net of taxes	(3,066		)	634			(2,432		)
	Ending balance	$	(26,240	)	$	107		$	(26,133	)
	Third Quarter Fiscal 2013	Foreign			Net unrealized			Accumulated
		currency			gain (loss) on			other
		translation			cash flow			comprehensive
		gain (loss)			hedges			income (loss)
	Beginning balance	$	(25,348	)	$	(250	)	$	(25,598	)
	Other comprehensive income before reclassifications	1,266			36			1,302
	Amounts reclassified from accumulated other comprehensive income (loss) for gain realized	—			(33		)	(33		)
	Total other comprehensive income, net of taxes	1,266			3			1,269
	Ending balance	$	(24,082	)	$	(247	)	$	(24,329	)
	First Nine Months Fiscal 2014	Foreign			Net unrealized			Accumulated
		currency			gain (loss) on			other
		translation			cash flow			comprehensive
		gain (loss)			hedges			income (loss)
	Beginning balance	$	(23,283	)	$	(335	)	$	(23,618	)
	Other comprehensive (loss) income before reclassifications	(2,957		)	561			(2,396		)
	Amounts reclassified from accumulated other comprehensive income (loss) for gain realized	—			(119		)	(119		)
	Total other comprehensive (loss) income, net of taxes	(2,957		)	442			(2,515		)
	Ending balance	$	(26,240	)	$	107		$	(26,133	)
	First Nine Months Fiscal 2013	Foreign			Net unrealized			Accumulated
		currency			gain (loss) on			other
		translation			cash flow			comprehensive
		gain (loss)			hedges			income (loss)
	Beginning balance	$	(23,986	)	$	(599	)	$	(24,585	)
	Other comprehensive (loss) income before reclassifications	(96		)	407			311
	Amounts reclassified from accumulated other comprehensive income (loss) for gain realized	—			(55		)	(55		)
	Total other comprehensive (loss) income, net of taxes	(96		)	352			256
	Ending balance	$	(24,082	)	$	(247	)	$	(24,329	)

Inventories_Details

Inventories: (Details) (USD $)	3 Months Ended		9 Months Ended
	Nov. 01, 2014	Nov. 02, 2013	Nov. 01, 2014	Nov. 02, 2013	Feb. 01, 2014
Inventory Disclosure [Abstract]	'	'	'	'	'
Finished goods	$196,433,000	$170,100,000	$196,433,000	$170,100,000	$187,689,000
Work in process	3,415,000	7,366,000	3,415,000	7,366,000	9,606,000
Fabric, trim and supplies	2,607,000	2,968,000	2,607,000	2,968,000	3,082,000
LIFO reserve	-56,665,000	-56,447,000	-56,665,000	-56,447,000	-56,665,000
Total	145,790,000	123,987,000	145,790,000	123,987,000	143,712,000
Charge (credit) for LIFO accounting adjustments	($400,000)	($200,000)	($500,000)	$100,000	'

Operating_Group_Information_De

Operating Group Information: (Details) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Nov. 01, 2014	Nov. 02, 2013	Nov. 01, 2014	Nov. 02, 2013
			operatinggroup
Segment Reporting [Abstract]	'	'	'	'
Number of operating groups	'	'	4	'
Operating group information	'	'	'	'
Net sales	$219,457	$197,506	$723,352	$666,733
Depreciation and amortization	9,324	8,963	27,764	24,721
Operating income (loss)	2,606	4,551	57,900	58,324
Interest expense, net	788	1,195	2,782	3,173
Net earnings before income taxes	1,818	3,356	55,118	55,151
Tommy Bahama	'	'	'	'
Operating group information	'	'	'	'
Net sales	125,387	113,528	441,535	417,174
Depreciation and amortization	6,768	6,449	20,190	17,929
Operating income (loss)	374	971	41,994	46,190
Lilly Pulitzer	'	'	'	'
Operating group information	'	'	'	'
Net sales	36,045	30,326	132,984	107,939
Depreciation and amortization	1,167	1,013	3,317	2,409
Operating income (loss)	4,131	3,947	30,108	24,535
Lanier Clothes	'	'	'	'
Operating group information	'	'	'	'
Net sales	35,886	30,144	85,950	79,719
Depreciation and amortization	106	79	240	275
Operating income (loss)	3,417	3,414	7,692	7,901
Ben Sherman	'	'	'	'
Operating group information	'	'	'	'
Net sales	18,279	18,627	52,058	47,138
Depreciation and amortization	783	812	2,259	2,298
Operating income (loss)	-2,168	-1,873	-9,971	-10,538
Corporate and Other	'	'	'	'
Operating group information	'	'	'	'
Net sales	3,860	4,881	10,825	14,763
Depreciation and amortization	500	610	1,758	1,810
Operating income (loss)	($3,148)	($1,908)	($11,923)	($9,764)

Income_Taxes_Details

Income Taxes: (Details)	3 Months Ended		9 Months Ended
	Nov. 01, 2014	Nov. 02, 2013	Nov. 01, 2014	Nov. 02, 2013
Income Tax Disclosure [Abstract]	'	'	'	'
Effective tax rate (as a percent)	104.10%	73.50%	45.60%	45.00%

Accumulated_Other_Comprehensiv2

Accumulated Other Comprehensive Loss: (Details) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Nov. 01, 2014	Nov. 02, 2013	Nov. 01, 2014	Nov. 02, 2013
Changes in the entity's accumulated other comprehensive loss by component, net of related income taxes	'	'	'	'
Beginning balance	($23,701)	($25,598)	($23,618)	($24,585)
Other comprehensive (loss) income before reclassifications	-2,320	1,302	-2,396	311
Amounts reclassified from accumulated other comprehensive income (loss) for gain realized	-112	-33	-119	-55
Total other comprehensive (loss) income, net of taxes	-2,432	1,269	-2,515	256
Ending balance	-26,133	-24,329	-26,133	-24,329
Foreign currency translation gain (loss)	'	'	'	'
Changes in the entity's accumulated other comprehensive loss by component, net of related income taxes	'	'	'	'
Beginning balance	-23,174	-25,348	-23,283	-23,986
Other comprehensive (loss) income before reclassifications	-3,066	1,266	-2,957	-96
Amounts reclassified from accumulated other comprehensive income (loss) for gain realized	0	0	0	0
Total other comprehensive (loss) income, net of taxes	-3,066	1,266	-2,957	-96
Ending balance	-26,240	-24,082	-26,240	-24,082
Net unrealized gain (loss) on cash flow hedges	'	'	'	'
Changes in the entity's accumulated other comprehensive loss by component, net of related income taxes	'	'	'	'
Beginning balance	-527	-250	-335	-599
Other comprehensive (loss) income before reclassifications	746	36	561	407
Amounts reclassified from accumulated other comprehensive income (loss) for gain realized	-112	-33	-119	-55
Total other comprehensive (loss) income, net of taxes	634	3	442	352
Ending balance	$107	($247)	$107	($247)