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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2015
Jan. 31, 2015
Aug. 02, 2014
Current Assets:      
Cash and cash equivalents $ 48,997 $ 112,867 $ 59,303
Accounts receivable, net of allowances of $4,304 at August 1, 2015, $4,191 at January 31, 2015 and $4,597 at August 2, 2014 58,385 55,263 54,142
Inventories 734,803 598,145 669,388
Deferred income taxes 29,192 28,293 23,491
Prepaids and other current assets 70,644 53,090 72,923
Total current assets 942,021 847,658 879,247
Property and equipment:      
Land 8,303 7,653 6,250
Buildings and building equipment 34,803 32,872 20,498
Computer hardware, software and equipment 170,304 164,512 141,301
Furniture and fixtures 198,580 192,078 184,290
Construction in progress 41,731 25,587 44,123
Improvements to leased property 349,962 349,087 343,767
Property and equipment, at cost 803,683 771,789 740,229
Accumulated depreciation (493,268) (466,037) (443,822)
Property and equipment, net 310,415 305,752 296,407
Deferred income taxes 30 31 668
Goodwill 300,230 296,865 293,610
Trademarks, net of accumulated amortization of $5,451 at August 1, 2015, $5,054 at January 31, 2015 and $4,660 at August 2, 2014 82,651 82,263 78,008
Other intangibles, net of accumulated amortization of $24,853 at August 1, 2015, $23,389 at January 31, 2015 and $22,151 at August 2, 2014 10,274 11,585 8,306
Other noncurrent assets 38,680 38,933 24,591
Total Assets 1,684,301 1,583,087 1,580,837
Current Liabilities:      
Accounts payable 271,021 176,307 237,777
Accrued employee compensation 25,296 88,030 81,003
Accrued other taxes 24,289 33,965 22,359
Accrued income taxes 58 12,921 55
Current portion – long-term debt 18,764 13,152 29,284
Other accrued liabilities 75,860 71,036 61,804
Provision for discontinued operations 10,483 10,505 7,770
Total current liabilities 425,771 405,916 440,052
Long-term debt 94,694 16,003 47,083
Pension liability 21,686 22,184 8,793
Deferred rent and other long-term liabilities 141,888 135,953 134,829
Provision for discontinued operations 4,247 4,254 4,789
Total liabilities $ 688,286 $ 584,310 $ 635,546
Commitments and contingent liabilities      
Equity:      
Non-redeemable preferred stock $ 1,266 $ 1,274 $ 1,299
Common equity:      
Common stock, $1 par value: Authorized: 80,000,000 shares Issued/Outstanding: August 1, 2015 – 24,273,736/23,785,272, January 31, 2015 – 24,515,362/24,026,898 August 2, 2014 – 24,580,700/24,092,236 24,274 24,515 24,581
Additional paid-in capital 216,155 208,888 201,692
Retained earnings 806,498 820,563 746,075
Accumulated other comprehensive loss (36,157) (40,576) (12,500)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total Genesco equity 994,179 996,807 943,290
Noncontrolling interest – non-redeemable 1,836 1,970 2,001
Total equity 996,015 998,777 945,291
Total Liabilities and Equity $ 1,684,301 $ 1,583,087 $ 1,580,837