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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
Current Assets:      
Cash and cash equivalents $ 43,371 $ 48,301 $ 42,750
Accounts receivable, net of allowances of $3,764 at Apr. 29, 2017, $3,073 at January 28, 2017 and $3,312 at Apr. 30, 2016 54,314 43,525 52,813
Inventories 578,102 563,677 551,282
Prepaids and other current assets 63,899 61,470 59,966
Total current assets 739,686 716,973 706,811
Property and equipment:      
Land 7,847 7,773 8,120
Buildings and building equipment 56,032 52,673 51,931
Computer hardware, software and equipment 188,793 179,926 184,875
Furniture and fixtures 208,920 211,833 211,243
Construction in progress 44,835 33,660 22,257
Improvements to leased property 369,265 366,186 361,566
Property and equipment, at cost 875,692 852,051 839,992
Accumulated depreciation (533,082) (521,440) (518,924)
Property and equipment, net 342,610 330,611 321,068
Deferred income taxes 15,289 13,372 31,266
Goodwill 272,880 271,222 286,595
Trademarks, net of accumulated amortization of $5,563 at Apr. 29, 2017, $5,574 at Jan. 28, 2017 and $5,227 at Apr. 30, 2016 84,387 84,327 89,077
Other intangibles, net of accumulated amortization of $16,448 at Apr. 29, 2017, $16,200 at Jan. 28, 2017 and $16,447 at Apr. 30, 2016 2,165 2,392 3,500
Other noncurrent assets 22,359 22,102 42,826
Total Assets 1,479,376 1,440,999 1,481,143
Current Liabilities:      
Accounts payable 175,588 170,751 166,954
Accrued employee compensation 19,761 31,128 18,493
Accrued other taxes 18,400 23,101 17,554
Accrued income taxes 8,746 7,568 11,640
Current portion – long-term debt 1,617 9,175 14,631
Other accrued liabilities 65,424 64,333 70,296
Provision for discontinued operations 3,164 3,330 11,445
Total current liabilities 292,700 309,386 311,013
Long-term debt 136,390 73,730 101,273
Pension liability 6,094 6,265 9,660
Deferred rent and other long-term liabilities 129,617 127,384 149,281
Provision for discontinued operations 1,713 1,713 4,230
Total liabilities 566,514 518,478 575,457
Commitments and contingent liabilities
Equity:      
Non-redeemable preferred stock 1,059 1,060 1,073
Common equity:      
Common stock, $1 par value: Authorized: 80,000,000 shares Issued/Outstanding: April 29, 2017 – 20,082,245/19,593,781, January 28, 2017 – 20,354,272/19,865,808, April 30, 2016 – 21,226,056/20,737,592 20,082 20,354 21,226
Additional paid-in capital 241,023 237,677 227,372
Retained earnings 716,108 731,111 706,310
Accumulated other comprehensive loss (48,947) (51,292) (33,862)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total Genesco equity 911,468 921,053 904,262
Noncontrolling interest – non-redeemable 1,394 1,468 1,424
Total equity 912,862 922,521 905,686
Total Liabilities and Equity $ 1,479,376 $ 1,440,999 $ 1,481,143