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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Current Assets:      
Cash and cash equivalents $ 28,148 $ 112,867 $ 38,026
Accounts receivable, net of allowances of $5,036 at October 31, 2015, $4,191 at January 31, 2015 and $4,462 at November 1, 2014 82,136 55,263 71,796
Inventories 779,895 598,145 737,577
Deferred income taxes 31,464 28,293 23,651
Prepaids and other current assets 65,448 53,090 60,002
Total current assets 987,091 847,658 931,052
Property and equipment:      
Land 8,267 7,653 7,822
Buildings and building equipment 34,687 32,872 33,764
Computer hardware, software and equipment 181,810 164,512 152,770
Furniture and fixtures 203,201 192,078 192,830
Construction in progress 47,712 25,587 34,643
Improvements to leased property 352,731 349,087 348,515
Property and equipment, at cost 828,408 771,789 770,344
Accumulated depreciation (506,339) (466,037) (455,680)
Property and equipment, net 322,069 305,752 314,664
Deferred income taxes 27 31 4,335
Goodwill 298,990 296,865 304,552
Trademarks, net of accumulated amortization of $5,652 at October 31, 2015, $5,054 at January 31, 2015 and $4,867 at November 1, 2014 82,094 82,263 84,947
Other intangibles, net of accumulated amortization of $25,413 at October 31, 2015, $23,389 at January 31, 2015 and $22,802 at November 1, 2014 9,649 11,585 12,590
Other noncurrent assets 43,784 38,933 17,105
Total Assets 1,743,704 1,583,087 1,669,245
Current Liabilities:      
Accounts payable 270,951 176,307 248,782
Accrued employee compensation 25,759 88,030 83,042
Accrued other taxes 22,702 33,965 21,501
Accrued income taxes 3,792 12,921 6,121
Current portion – long-term debt 15,437 13,152 35,347
Other accrued liabilities 85,063 71,036 82,170
Provision for discontinued operations 10,904 10,505 7,759
Total current liabilities 434,608 405,916 484,722
Long-term debt 199,691 16,003 79,688
Pension liability 21,441 22,184 8,597
Deferred rent and other long-term liabilities 153,329 135,953 120,790
Provision for discontinued operations 4,272 4,254 4,790
Total liabilities $ 813,341 $ 584,310 $ 698,587
Commitments and contingent liabilities
Equity:      
Non-redeemable preferred stock $ 1,233 $ 1,274 $ 1,286
Common equity:      
Common stock, $1 par value: Authorized: 80,000,000 shares Issued/Outstanding: October 31, 2015 – 22,579,008/22,090,544, January 31, 2015 – 24,515,362/24,026,898 November 1, 2014 – 24,566,507/24,078,043 22,579 24,515 24,566
Additional paid-in capital 220,379 208,888 205,485
Retained earnings 739,180 820,563 773,804
Accumulated other comprehensive loss (37,055) (40,576) (18,820)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total Genesco equity 928,459 996,807 968,464
Noncontrolling interest – non-redeemable 1,904 1,970 2,194
Total equity 930,363 998,777 970,658
Total Liabilities and Equity $ 1,743,704 $ 1,583,087 $ 1,669,245