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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 30, 2016
May. 02, 2015
Current Assets:      
Cash and cash equivalents $ 42,750 $ 133,288 $ 89,886
Accounts receivable, net of allowances of $3,312 at April 30, 2016, $4,669 at January 30, 2016 and $2,960 at May 2, 2015 52,813 47,265 60,498
Inventories 551,282 529,758 636,830
Deferred income taxes 28,579 28,965 28,866
Prepaids and other current assets 59,966 60,810 57,621
Total current assets 735,390 800,086 873,701
Property and equipment:      
Land 8,120 8,038 8,237
Buildings and building equipment 51,931 51,768 33,061
Computer hardware, software and equipment 184,875 183,985 165,396
Furniture and fixtures 211,243 209,337 194,407
Construction in progress 22,257 16,190 39,134
Improvements to leased property 361,566 359,591 348,715
Property and equipment, at cost 839,992 828,909 788,950
Accumulated depreciation (518,924) (505,581) (478,308)
Property and equipment, net 321,068 323,328 310,642
Deferred income taxes 3,820 959 31
Goodwill 286,595 281,385 298,795
Trademarks, net of accumulated amortization of $5,227 at April 30, 2016, $5,266 at January 30, 2016 and $5,039 at May 2, 2015 89,077 86,740 82,722
Other intangibles, net of accumulated amortization of $16,447 at April 30, 2016, $24,081 at January 30, 2016 and $15,947 at May 2, 2015 3,500 3,569 11,003
Other noncurrent assets 42,826 45,123 38,994
Total Assets 1,482,276 1,541,190 1,615,888
Current Liabilities:      
Accounts payable 166,954 154,241 222,893
Accrued employee compensation 18,493 23,666 73,911
Accrued other taxes 17,554 24,508 24,972
Accrued income taxes 11,640 16,349 8,753
Current portion – long-term debt 14,631 14,182 12,000
Other accrued liabilities 70,296 79,282 69,327
Provision for discontinued operations 11,445 11,389 10,537
Total current liabilities 311,013 323,617 422,393
Long-term debt 101,273 97,583 15,570
Pension liability 9,660 9,957 21,910
Deferred rent and other long-term liabilities 150,414 149,020 135,127
Provision for discontinued operations 4,230 4,230 4,230
Total liabilities $ 576,590 584,407 $ 599,230
Commitments and contingent liabilities  
Equity:      
Non-redeemable preferred stock $ 1,073 1,077 $ 1,266
Common equity:      
Common stock, $1 par value: Authorized: 80,000,000 shares Issued/Outstanding: April 30, 2016 – 21,226,056/20,737,592, January 30, 2016 – 22,322,799/21,834,335, May 2, 2015 – 24,532,405/24,043,941 21,226 22,323 24,532
Additional paid-in capital 227,372 224,004 212,776
Retained earnings 706,310 768,222 830,441
Accumulated other comprehensive loss (33,862) (42,613) (36,218)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total Genesco equity 904,262 955,156 1,014,940
Noncontrolling interest – non-redeemable 1,424 1,627 1,718
Total equity 905,686 956,783 1,016,658
Total Liabilities and Equity $ 1,482,276 $ 1,541,190 $ 1,615,888