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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jul. 30, 2011
Jan. 29, 2011
Jul. 31, 2010
Current Assets      
Cash and cash equivalents $ 35,582 $ 55,934 $ 49,037
Accounts receivable, net of allowances of $4,876 at July 30, 2011, $3,301 at January 29, 2011 and $3,501 at July 31, 2010 43,305 44,512 31,005
Inventories 474,951 359,736 377,380
Deferred income taxes 20,357 19,130 17,824
Prepaids and other current assets 60,689 33,743 42,314
Total current assets 634,884 513,055 517,560
Property and equipment:      
Land 6,172 4,863 4,863
Buildings and building equipment 20,787 17,992 17,992
Computer hardware, software and equipment 107,010 92,929 89,779
Furniture and fixtures 120,786 105,056 102,251
Construction in progress 9,175 9,109 3,264
Improvements to leased property 292,944 279,295 275,888
Property and equipment, at cost 556,874 509,244 494,037
Accumulated depreciation (327,557) (310,553) (293,270)
Property and equipment, net 229,317 198,691 200,767
Deferred income taxes 17,560 19,036 14,255
Goodwill 259,174 153,301 126,563
Trademarks, net of accumulated amortization of $1,712 at July 30, 2011, $1,151 at January 29, 2011 and $620 at July 31, 2010 79,891 52,486 52,716
Other intangibles, net of accumulated amortization of $11,857 at July 30, 2011, $10,565 at January 29, 2011 and $9,439 at July 31, 2010 16,980 12,578 9,518
Other noncurrent assets 23,075 11,935 8,155
Total Assets 1,260,881 961,082 929,534
Current Liabilities      
Accounts payable 197,653 117,001 165,466
Accrued employee compensation 41,804 38,188 20,108
Accrued other taxes 18,361 17,289 12,842
Current portion - long-term debt 5,113 0 0
Accrued income taxes 2,870 13,259 0
Other accrued liabilities 49,353 38,177 33,750
Provision for discontinued operations 9,308 10,449 11,935
Total current liabilities 324,462 234,363 244,101
Long-term debt 159,406 0 0
Pension liability 13,143 11,906 17,651
Deferred rent and other long-term liabilities 106,391 83,406 84,214
Provision for discontinued operations 4,363 4,586 4,254
Total liabilities 607,765 334,261 350,220
Commitments and contingent liabilities      
Equity      
Non-redeemable preferred stock 5,160 5,183 5,197
Common equity:      
Common stock, $1 par value: Authorized: 80,000,000 shares Issued/Outstanding: July 30, 2011 - 24,651,206/24,162,742; January 29, 2011 - 24,162,634/23,674,170; July 31, 2010 --24,541,982/24,053,518 24,651 24,163 24,542
Additional paid-in capital 141,440 131,910 138,280
Retained earnings 519,527 505,224 457,545
Accumulated other comprehensive loss (22,272) (24,305) (28,393)
Treasury shares, at cost (17,857) (17,857) (17,857)
Total Genesco equity 650,649 624,318 579,314
Noncontrolling interest - non-redeemable 2,467 2,503 0
Total equity 653,116 626,821 579,314
Total Liabilities and Equity $ 1,260,881 $ 961,082 $ 929,534