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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Apr. 29, 2017
Current Assets:      
Cash and cash equivalents $ 30,880 $ 39,937 $ 43,371
Accounts receivable, net of allowances of $5,584 at May 5, 2018, $4,593 at Feb. 3, 2018 and $3,764 at April 29, 2017 51,421 43,292 54,314
Inventories 552,475 542,625 578,102
Prepaids and other current assets 71,720 67,234 63,899
Total current assets 706,496 693,088 739,686
Property and equipment:      
Land 7,954 8,065 7,847
Buildings and building equipment 81,347 79,587 56,032
Computer hardware, software and equipment 222,155 213,335 188,818
Furniture and fixtures 179,407 179,008 163,117
Construction in progress 25,616 33,625 44,835
Improvements to leased property 440,293 440,719 415,043
Property and equipment, at cost 956,772 954,339 875,692
Accumulated depreciation (579,409) (571,710) (533,082)
Property and equipment, net 377,363 382,629 342,610
Deferred income taxes 24,842 25,077 15,289
Goodwill 96,086 100,308 272,880
Trademarks, net of accumulated amortization of $5,582 at May 5, 2018, $5,593 at Feb. 3, 2018 and $5,563 at April 29, 2017 86,303 87,898 84,387
Other intangibles, net of accumulated amortization of $17,372 at May 5, 2018, $17,439 at Feb. 3, 2018 and $16,448 at April 29, 2017 1,578 1,794 2,165
Other noncurrent assets 24,757 24,559 22,359
Total Assets 1,317,425 1,315,353 1,479,376
Current Liabilities:      
Accounts payable 146,375 140,962 175,588
Accrued employee compensation 23,557 20,616 19,761
Accrued other taxes 14,008 16,114 18,400
Accrued income taxes 67 1,488 8,746
Current portion – long-term debt 1,690 1,766 1,617
Other accrued liabilities 53,502 72,220 65,424
Provision for discontinued operations 1,804 1,902 3,164
Total current liabilities 241,003 255,068 292,700
Long-term debt 103,994 86,619 136,390
Pension liability 0 0 6,094
Deferred rent and other long-term liabilities 141,882 141,255 129,617
Provision for discontinued operations 1,707 1,707 1,713
Total liabilities 488,586 484,649 566,514
Commitments and contingent liabilities 0 0 0
Equity:      
Non-redeemable preferred stock 1,040 1,052 1,059
Common equity:      
Common stock, $1 par value: Authorized: 80,000,000 shares Issued/Outstanding: May 5, 2018 – 20,404,230/19,915,766, February 3, 2018 – 20,392,253/19,903,789, April 29, 2017 – 20,082,245/19,593,781 20,404 20,392 20,082
Additional paid-in capital 254,230 250,877 241,023
Retained earnings 605,984 603,902 716,108
Accumulated other comprehensive loss (36,890) (29,192) (48,947)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total Genesco equity 826,911 829,174 911,468
Noncontrolling interest – non-redeemable 1,928 1,530 1,394
Total equity 828,839 830,704 912,862
Total Liabilities and Equity $ 1,317,425 $ 1,315,353 $ 1,479,376