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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Current Assets:      
Cash and cash equivalents $ 57,965 $ 167,355 $ 49,786
Accounts receivable, net of allowances of $2,462 at Aug. 3, 2019, $2,894 at Feb. 2, 2019 and $4,340 at Aug. 4, 2018 26,626 132,390 30,912
Inventories 444,706 366,667 436,721
Prepaids and other current assets 45,040 64,634 64,624
Current assets - discontinued operations 0 0 192,312
Total current assets 574,337 731,046 774,355
Property and equipment:      
Land 7,785 7,953 7,939
Buildings and building equipment 81,695 82,621 82,242
Computer hardware, software and equipment 136,262 138,147 125,740
Furniture and fixtures 128,854 129,625 127,483
Construction in progress 9,646 5,920 19,372
Improvements to leased property 334,229 341,134 337,561
Property and equipment, at cost 698,471 705,400 700,337
Accumulated depreciation (436,547) (428,025) (413,049)
Property and equipment, net 261,924 277,375 287,288
Operating lease right of use asset 754,537    
Goodwill 87,126 93,081 92,648
Trademarks, net of accumulated amortization of zero at Aug. 3, 2019, Feb. 2, 2019 and Aug. 4, 2018 29,286 30,904 30,835
Other intangibles, net of accumulated amortization of $1,675 at Aug. 3, 2019, $4,680 at Feb. 2, 2019 and $4,514 at Aug. 4, 2018 273 943 1,098
Deferred income taxes 23,185 21,335 23,126
Other noncurrent assets 24,859 26,397 25,095
Non-current assets - discontinued operations 0 0 133,351
Total Assets 1,755,527 1,181,081 1,367,796
Current Liabilities:      
Accounts payable 157,822 158,603 174,814
Accrued employee compensation 32,552 43,246 26,316
Accrued other taxes 12,774 17,389 18,048
Accrued income taxes 72 2,133 68
Current portion – long-term debt 14,896 8,992 1,625
Current portion - operating lease liability 141,233    
Other accrued liabilities 41,593 45,313 37,540
Provision for discontinued operations 520 553 1,939
Current liabilities - discontinued operations 0 0 57,769
Total current liabilities 401,462 276,229 318,119
Long-term debt 60,244 56,751 81,712
Long-term operating lease liability 671,047    
Other long-term liabilities 36,307 108,704 117,297
Provision for discontinued operations 1,846 1,846 1,701
Non-current liabilities - discontinued operations 0 0 24,809
Total liabilities 1,170,906 443,530 543,638
Commitments and contingent liabilities
Equity:      
Non-redeemable preferred stock 1,010 1,060 1,064
Common equity:      
Common stock, $1 par value: Authorized: 80,000,000 shares Issued/Outstanding: Aug. 3, 2019 – 16,345,074/15,856,610 February 2, 2019 – 19,591,048/19,102,584, Aug. 4, 2018 – 20,683,842/20,195,378 16,345 19,591 20,684
Additional paid-in capital 268,882 264,138 257,295
Retained earnings 364,396 508,555 603,536
Accumulated other comprehensive loss (48,155) (37,936) (42,744)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total Genesco equity 584,621 737,551 821,978
Noncontrolling interest – non-redeemable 0 0 2,180
Total equity 584,621 737,551 824,158
Total Liabilities and Equity $ 1,755,527 $ 1,181,081 $ 1,367,796