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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 04, 2013
Feb. 02, 2013
Apr. 28, 2012
Current Assets      
Cash and cash equivalents $ 39,668 $ 59,795 $ 54,824
Accounts receivable, net of allowances of $6,022 at May 4, 2013, $6,082 at February 2, 2013 and $7,146 at April 28, 2012 44,193 48,214 47,733
Inventories 509,100 505,344 445,245
Deferred income taxes 23,851 23,725 22,678
Prepaids and other current assets 40,614 45,193 43,083
Total current assets 657,426 682,271 613,563
Property and equipment:      
Land 6,095 6,128 6,159
Buildings and building equipment 20,347 20,390 20,403
Computer hardware, software and equipment 120,810 120,757 119,609
Furniture and fixtures 151,325 148,903 130,960
Construction in progress 17,178 8,702 11,687
Improvements to leased property 318,979 318,376 301,302
Property and equipment, at cost 634,734 623,256 590,120
Accumulated depreciation (393,200) (381,587) (361,959)
Property and equipment, net 241,534 241,669 228,161
Deferred income taxes 28,469 26,448 28,813
Goodwill 272,086 273,827 263,062
Trademarks, net of accumulated amortization of $3,620 at May 4,2013, $3,350 at February 2, 2013 and $2,523 at April 28, 2012 76,670 77,408 78,873
Other intangibles, net of accumulated amortization of $18,024 atMay 4, 2013, $17,220 at February 2, 2013 and $14,559 at April 28, 2012 10,709 11,598 14,029
Other noncurrent assets 20,325 20,568 33,872
Total Assets 1,307,219 [1] 1,333,789 1,260,373 [2]
Current Liabilities      
Accounts payable 117,923 118,350 153,436
Accrued employee compensation 25,229 55,078 40,009
Accrued other taxes 21,726 27,004 22,745
Accrued income taxes 6,772 2,096 14,518
Current portion - long-term debt 5,576 5,675 10,290
Other accrued liabilities 62,681 60,659 50,527
Provision for discontinued operations 7,202 7,192 7,710
Total current liabilities 247,109 276,054 299,235
Long-term debt 47,745 45,007 25,372
Pension liability 20,096 20,514 23,368
Deferred rent and other long-term liabilities 170,174 177,537 156,307
Provision for discontinued operations 4,183 4,159 4,321
Total liabilities 489,307 523,271 508,603
Commitments and contingent liabilities         
Equity      
Non-redeemable preferred stock 1,299 [3] 3,924 [3] 4,903
Common equity:      
Common stock, $1 par value: Authorized: 80,000,000 shares Issued/Outstanding: May 4, 2013 – 24,333,999/23,845,535, February 2, 2013 – 24,484,915/23,996,451, April 28, 2012 – 24,981,526/24,493,062 24,334 24,485 24,982
Additional paid-in capital 174,623 170,360 158,629
Retained earnings 663,240 655,920 607,558
Accumulated other comprehensive loss (29,561) (28,241) (28,647)
Treasury shares, at cost (17,857) (17,857) (17,857)
Total Genesco equity 816,078 808,591 749,568
Noncontrolling interest - non-redeemable 1,834 1,927 2,202
Total equity 817,912 810,518 751,770
Total Liabilities and Equity $ 1,307,219 $ 1,333,789 $ 1,260,373
[1] Total assets for the Lids Sports Group, Schuh Group and Licensed Brands include $172.3 million, $99.0 million and $0.8 million of goodwill, respectively. The Schuh Group goodwill decreased by $1.7 million from February 2, 2013 due to foreign currency translation adjustment.
[2] Total assets for the Lids Sports Group, Schuh Group and Licensed Brands include $159.1 million, $103.2 million and $0.8 million of goodwill, respectively.
[3] In order of preference for liquidation and dividends.