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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
Current Assets:      
Cash and cash equivalents $ 41,466 $ 133,288 $ 48,997
Accounts receivable, net of allowances of $3,171 at July 30, 2016, $2,960 at January 30, 2016 and $4,304 at August 1, 2015 46,469 47,265 58,385
Inventories 663,708 529,758 734,803
Deferred income taxes 28,146 28,965 29,192
Prepaids and other current assets 69,381 60,810 70,644
Total current assets 849,170 800,086 942,021
Property and equipment:      
Land 7,872 8,038 8,303
Buildings and building equipment 50,761 51,768 34,803
Computer hardware, software and equipment 190,689 183,985 170,304
Furniture and fixtures 209,246 209,337 198,580
Construction in progress 27,341 16,190 41,731
Improvements to leased property 363,000 359,591 349,962
Property and equipment, at cost 848,909 828,909 803,683
Accumulated depreciation (527,678) (505,581) (493,268)
Property and equipment, net 321,231 323,328 310,415
Deferred income taxes 1,525 959 30
Goodwill 277,028 281,385 300,230
Trademarks, net of accumulated amortization of $5,372 at July 30, 2016, $5,039 at January 30, 2016 and $5,451 at August 1, 2015 86,035 86,740 82,651
Other intangibles, net of accumulated amortization of $16,303 at July 30, 2016, $15,947 at January 30, 2016 and $24,853 at August 1, 2015 3,123 3,569 10,274
Other noncurrent assets 43,201 45,123 38,267
Total Assets 1,581,313 1,541,190 1,683,888
Current Liabilities:      
Accounts payable 269,371 154,241 271,021
Accrued employee compensation 23,529 23,666 25,296
Accrued other taxes 22,415 24,508 24,289
Accrued income taxes 4,288 16,349 58
Current portion – long-term debt 10,620 14,182 18,764
Other accrued liabilities 64,233 79,282 75,860
Provision for discontinued operations 13,249 11,389 10,483
Total current liabilities 407,705 323,617 425,771
Long-term debt 124,981 97,583 94,281
Pension liability 9,487 9,957 21,686
Deferred rent and other long-term liabilities 150,508 149,020 141,888
Provision for discontinued operations 1,713 4,230 4,247
Total liabilities 694,394 584,407 687,873
Commitments and contingent liabilities
Equity:      
Non-redeemable preferred stock 1,071 1,077 1,266
Common equity:      
Common stock, $1 par value: Authorized: 80,000,000 shares Issued/Outstanding: July 30, 2016 – 21,109,751/20,621,287, January 30, 2016 – 22,322,799/21,834,335, August 1, 2015 – 24,273,736/23,785,272 21,110 22,323 24,274
Additional paid-in capital 230,372 224,004 216,155
Retained earnings 697,768 768,222 806,498
Accumulated other comprehensive loss (47,105) (42,613) (36,157)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total Genesco equity 885,359 955,156 994,179
Noncontrolling interest – non-redeemable 1,560 1,627 1,836
Total equity 886,919 956,783 996,015
Total Liabilities and Equity $ 1,581,313 $ 1,541,190 $ 1,683,888