$GCO
GENESCO INC

2013 Q1 Form 10-K Financial Statement

#000001849813000012 Filed on April 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2013 2012 Q4
Revenue $796.7M $2.607B $665.0M
YoY Change 10.14% 13.71% 7.84%
Cost Of Revenue $412.1M $1.306B $330.0M
YoY Change 11.77% 14.22% 7.83%
Gross Profit $384.6M $1.298B $334.3M
YoY Change 8.43% 13.13% 7.7%
Gross Profit Margin 48.27% 49.8% 50.28%
Selling, General & Admin $303.9M $1.112B $279.8M
YoY Change 7.31% 12.96% 5.92%
% of Gross Profit 79.02% 85.63% 83.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.50M $63.70M $15.65M
YoY Change 19.05% 18.53% 13.05%
% of Gross Profit 4.55% 4.91% 4.68%
Operating Expenses $320.1M $1.112B $279.8M
YoY Change 12.75% 12.96% 5.92%
Operating Profit $64.50M $169.9M $54.21M
YoY Change -8.89% 5.19% 18.07%
Interest Expense -$1.400M $5.126M $1.342M
YoY Change -12.5% -0.6% -28.81%
% of Operating Profit -2.17% 3.02% 2.48%
Other Income/Expense, Net
YoY Change
Pretax Income $63.10M $152.5M $52.91M
YoY Change -8.75% -2.52% 20.13%
Income Tax $22.50M $51.94M $10.69M
% Of Pretax Income 35.66% 34.07% 20.2%
Net Earnings $40.40M $112.4M $42.13M
YoY Change -2.58% 21.65% 61.48%
Net Earnings / Revenue 5.07% 4.31% 6.33%
Basic Earnings Per Share $4.76 $1.78
Diluted Earnings Per Share $1.705M $4.68 $1.76
COMMON SHARES
Basic Shares Outstanding 24.01M shares 23.58M shares 23.58M shares
Diluted Shares Outstanding 24.04M shares 24.00M shares

Balance Sheet

Concept 2013 Q1 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.80M $59.80M $39.90M
YoY Change 11.15% 11.15% 10.53%
Cash & Equivalents $59.80M $59.80M $39.89M
Short-Term Investments
Other Short-Term Assets $68.90M $68.90M $65.60M
YoY Change 9.89% 9.89% -13.8%
Inventory $505.3M $505.3M $600.3M
Prepaid Expenses
Receivables $48.21M $48.20M $61.01M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $682.3M $682.3M $766.8M
YoY Change 14.61% 14.61% 6.84%
LONG-TERM ASSETS
Property, Plant & Equipment $241.7M $241.7M $239.5M
YoY Change 6.14% 6.15% 4.35%
Goodwill $273.8M $272.2M
YoY Change 5.42% 3.77%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.57M $39.30M $33.57M
YoY Change -38.18% -27.09% -7.33%
Total Long-Term Assets $643.8M $643.8M $658.8M
YoY Change 1.47% 1.47% 2.61%
TOTAL ASSETS
Total Short-Term Assets $682.3M $682.3M $766.8M
Total Long-Term Assets $643.8M $643.8M $658.8M
Total Assets $1.326B $1.326B $1.426B
YoY Change 7.83% 7.83% 4.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.4M $118.4M $219.8M
YoY Change -14.82% -14.76% -9.76%
Accrued Expenses $141.9M $141.9M $143.3M
YoY Change 8.49% 8.49% 10.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.675M $5.700M $5.639M
YoY Change -35.31% -35.23% 7.76%
Total Short-Term Liabilities $275.2M $275.2M $378.2M
YoY Change -9.27% -9.26% -2.92%
LONG-TERM LIABILITIES
Long-Term Debt $45.01M $45.00M $86.30M
YoY Change 40.95% 41.07% -39.5%
Other Long-Term Liabilities $182.1M $182.1M $172.2M
YoY Change 10.03% 10.03% 16.98%
Total Long-Term Liabilities $45.01M $227.1M $86.30M
YoY Change 40.95% 15.05% -39.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $275.2M $275.2M $378.2M
Total Long-Term Liabilities $45.01M $227.1M $86.30M
Total Liabilities $502.3M $504.2M $636.7M
YoY Change 0.3% 0.24% -6.29%
SHAREHOLDERS EQUITY
Retained Earnings $669.2M $638.5M
YoY Change 11.84% 17.04%
Common Stock $24.49M $24.64M
YoY Change -1.1% -0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.86M $17.86M
YoY Change 0.0% 0.0%
Treasury Stock Shares 488.5K shares 488.5K shares
Shareholders Equity $821.9M $821.9M $786.9M
YoY Change
Total Liabilities & Shareholders Equity $1.326B $1.326B $1.426B
YoY Change 7.83% 7.83% 4.84%

Cashflow Statement

Concept 2013 Q1 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $40.40M $112.4M $42.13M
YoY Change -2.58% 21.65% 61.48%
Depreciation, Depletion And Amortization $17.50M $63.70M $15.65M
YoY Change 19.05% 18.53% 13.05%
Cash From Operating Activities $116.6M $123.2M $28.06M
YoY Change -11.73% -15.0% -9.69%
INVESTING ACTIVITIES
Capital Expenditures -$18.80M $71.74M $20.33M
YoY Change 57.98% 45.05% 41.08%
Acquisitions $23.82M $2.893M
YoY Change -74.39% -31.78%
Other Investing Activities -$10.10M -$23.70M -$2.800M
YoY Change 621.43% -74.52% -33.33%
Cash From Investing Activities -$29.00M -$95.47M -$23.20M
YoY Change 119.7% -32.96% 24.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $37.65M $7.312M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.80M -$21.82M -$12.94M
YoY Change -33.53% 448.14% 8.55%
NET CHANGE
Cash From Operating Activities 116.6M $123.2M $28.06M
Cash From Investing Activities -29.00M -$95.47M -$23.20M
Cash From Financing Activities -66.80M -$21.82M -$12.94M
Net Change In Cash 20.80M $5.920M -$8.085M
YoY Change 13.04% -512.83% -1746.64%
FREE CASH FLOW
Cash From Operating Activities $116.6M $123.2M $28.06M
Capital Expenditures -$18.80M $71.74M $20.33M
Free Cash Flow $135.4M $51.47M $7.723M
YoY Change -5.97% -46.1% -53.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
118350000 USD
CY2012Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
138938000 USD
CY2012Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43713000 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
48214000 USD
CY2012Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
13000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000 USD
CY2013Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
11900000 USD
CY2011Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
15500000 USD
CY2013Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
27004000 USD
CY2012Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
26293000 USD
CY2012Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16390000 USD
CY2013Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2096000 USD
CY2013Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
13100000 USD
CY2012Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
10400000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
381587000 USD
CY2012Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
350491000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1900000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28241000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32966000 USD
CY2013Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
170360000 USD
CY2012Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
149479000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
7796000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
10508000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
7659000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
210000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
4585000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
4820000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1342000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
48300000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
42500000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
35100000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000 USD
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6900000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6082000 USD
CY2013 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
792000 USD
CY2012 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
708000 USD
CY2011 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
370000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3200000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 USD
CY2013Q1 us-gaap Assets
Assets
1333789000 USD
CY2012Q1 us-gaap Assets
Assets
1237265000 USD
CY2011Q1 us-gaap Assets
Assets
961082000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
682271000 USD
CY2012Q1 us-gaap Assets Current
AssetsCurrent
595312000 USD
CY2013Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
20390000 USD
CY2012Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
20260000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59795000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53790000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55934000 USD
CY2010Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82148000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6005000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2144000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-26214000 USD
CY2013Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
200000 USD
CY2012Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
200000 USD
CY2012Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
313438 shares
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24484915 shares
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24757826 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23996451 shares
CY2012Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24269362 shares
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
24485000 USD
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
24758000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
115261000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73298000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57710000 USD
CY2012Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7158000 USD
CY2013Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
8702000 USD
CY2013Q1 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
1 shares
CY2012 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
3300000 USD
CY2013 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
3500000 USD
CY2011 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
3200000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1306470000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
891764000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1144281000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42103000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
35103000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
50859000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10072000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1474000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2007000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53062000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
42280000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
69772000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8841000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5703000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8952000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-175000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8165000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7445000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7148000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4370000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11866000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17831000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2732000 USD
CY2012Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
35200000 USD
CY2013Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
37900000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3701000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3238000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1463000 USD
CY2012Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
84242000 USD
CY2013Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
87713000 USD
CY2012Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
46512000 USD
CY2013Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
50152000 USD
CY2013Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
23725000 USD
CY2012Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
22541000 USD
CY2013Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
26448000 USD
CY2012Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
28152000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
80452000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
84172000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
23725000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
22541000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
26448000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
28152000 USD
CY2012Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8306000 USD
CY2013Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3535000 USD
CY2013Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3500000 USD
CY2012Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5460000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
6382000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
5174000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
8321000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
8936000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
24483000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
17146000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
5847000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
7043000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
1641000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
1598000 USD
CY2013Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3541000 USD
CY2012Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3790000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
33940000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
34020000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
28076000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
28125000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4181000 USD
CY2013Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
20514000 USD
CY2012Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
22201000 USD
CY2012Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
3908000 USD
CY2013Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
4487000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
578000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
70000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
735000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
153000 USD
CY2012Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2013Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2013Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-4487000 USD
CY2012Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-3908000 USD
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.075
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.070
CY2012Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
118644000 USD
CY2013Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
119126000 USD
CY2013Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
98612000 USD
CY2012Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
96443000 USD
CY2013Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
119126000 USD
CY2012Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
118644000 USD
CY2013 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2012 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
CY2012Q1 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2017
CY2013Q1 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2017
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63697000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47738000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53737000 USD
CY2011 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
2203000 USD
CY2012 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
1692000 USD
CY2013 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
796000 USD
CY2012 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
1025000 USD
CY2011 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
1336000 USD
CY2013 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
462000 USD
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
200000 USD
CY2011Q3 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
700000 USD
CY2011Q4 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
100000 USD
CY2012Q4 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
100000 USD
CY2011Q2 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
200000 USD
CY2012Q2 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
200000 USD
CY2012 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
-700000 USD
CY2011 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
-900000 USD
CY2013 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
-300000 USD
CY2013 us-gaap Dividends Preferred Stock
DividendsPreferredStock
100000 USD
CY2013 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
147000 USD
CY2011 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
197000 USD
CY2012 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
193000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.52
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.68
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.60
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.43
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0192
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0178
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0054
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0053
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0060
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0317
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0353
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0259
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.0156
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.0000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.0580
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
53029000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
55078000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1400000 USD
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-710000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
85000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3580
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4020
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3188
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0071
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0017
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
4700000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
4800000 USD
CY2011 us-gaap Environmental Costs Of Property For Sale Disposal Or Abandonment Anticipated Exit Costs
EnvironmentalCostsOfPropertyForSaleDisposalOrAbandonmentAnticipatedExitCosts
2900000 USD
CY2012 us-gaap Environmental Costs Of Property For Sale Disposal Or Abandonment Anticipated Exit Costs
EnvironmentalCostsOfPropertyForSaleDisposalOrAbandonmentAnticipatedExitCosts
1800000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17220000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13645000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3200000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1600000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2800000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14808000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11598000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-top:6px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company&#8217;s fiscal year ends on the Saturday closest to January 31. As a result, Fiscal 2013 was a 53-week year with </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">371</font><font style="font-family:inherit;font-size:12pt;"> days and each of Fiscal 2012 and Fiscal 2011 was a 52-week year with </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">364</font><font style="font-family:inherit;font-size:12pt;"> days. Fiscal 2013 ended on February 2, 2013, Fiscal 2012 ended on January 28, 2012 and Fiscal 2011 ended on January 29, 201l. </font></div></div>
CY2013Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
148903000 USD
CY2012Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
127949000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
273827000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
259759000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
310457000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1147706000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
246786000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
235771000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1298347000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
306664000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
354692000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
334348000 USD
us-gaap Gross Profit
GrossProfit
384313000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
273022000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7155000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1396000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1119000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
110998000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54547000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
82984000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26161000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10561000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
40969000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14975000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
41498000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20791000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
38677000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
350000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
162939000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84961000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
138778000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44043000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25011000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
570000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69154000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61224000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34890000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15748000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51077000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
110998000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
82984000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54547000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.70
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.56
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.34
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.29
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.48
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.62
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.72
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.63
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.86
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.71
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55794000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30414000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51941000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
81607000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24079000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50254000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17953000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13641000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1201000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5821000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12085000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3011000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
41597000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9046000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6908000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44345000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
42324000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
61049000 USD
CY2013 gco Number Of Common Stock
NumberOfCommonStock
1 shares
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3811000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-51739000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-23270000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4524000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
167000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5286000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
26000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
55000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
34000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
372000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
511000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
431000 shares
CY2012 us-gaap Interest Expense
InterestExpense
5157000 USD
CY2013 us-gaap Interest Expense
InterestExpense
5126000 USD
CY2011 us-gaap Interest Expense
InterestExpense
1130000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1122000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5031000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5092000 USD
CY2011 us-gaap Interest Paid
InterestPaid
748000 USD
CY2012 us-gaap Interest Paid
InterestPaid
4789000 USD
CY2013 us-gaap Interest Paid
InterestPaid
4391000 USD
CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
53453000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
57161000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
435113000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
505344000 USD
CY2012Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
30636000 USD
CY2013Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
24223000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
95000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
65000 USD
CY2013Q1 us-gaap Land
Land
6128000 USD
CY2012Q1 us-gaap Land
Land
6118000 USD
CY2013Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
318376000 USD
CY2012Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
299775000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
519655000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
523271000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1237265000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1333789000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
304462000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
276054000 USD
CY2012Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
8250000 USD
CY2013Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
7192000 USD
CY2013Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
4159000 USD
CY2012Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
4267000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
50682000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
40704000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
8773000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5675000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5700000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
39500000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5500000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
31931000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
45007000 USD
CY2012Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
116920000 USD
CY2013Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
120757000 USD
CY2012Q1 us-gaap Minority Interest
MinorityInterest
2249000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
1927000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21816000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24034000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3980000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-104788000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-142414000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95474000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102608000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144960000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
123210000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
110536000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
81959000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
53211000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
20614000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
10520000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
26088000 USD
us-gaap Net Income Loss
NetIncomeLoss
38527000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
41470000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-392000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
14793000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
40875000 USD
CY2013 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
110939000 USD
CY2012 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
82932000 USD
CY2011 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
54408000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
167970000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
143870000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
86083000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1255160000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
223495000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
127982000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
159488000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
191642000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
210019000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
342534000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
14786000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5827000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
12918000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
192175000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
167558000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
215516000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
204407000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
172743000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
229635000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
642000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
686000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
667000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
52789000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
60659000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20568000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33269000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
193000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
147000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
197000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
92985000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
75500000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23818000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1105000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
543000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3847000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4499000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4725000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8661000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
166000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
42000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-35000 USD
CY2012Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
28453000 USD
CY2013Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
28818000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1328000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1005000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1327000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37650000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26851000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29299000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49456000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71737000 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
193000 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
147000 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
197000 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
3924000 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
4957000 USD
CY2011Q1 us-gaap Preferred Stock Value
PreferredStockValue
5183000 USD
CY2010Q1 us-gaap Preferred Stock Value
PreferredStockValue
5220000 USD
CY2012Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
1100000 USD
CY2013Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
1400000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
45193000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40155000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
107400000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
439600000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
299800000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2915000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-939000 USD
CY2012 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
2931000 USD
CY2013 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-2925000 USD
CY2011 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
4160000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
81000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4965000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9820000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2343000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
623256000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
578180000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
227689000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
241669000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1325000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2004000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1081000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
22000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
104000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
416900000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
107400000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
294800000 USD
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
25321000 USD
CY2013 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
13581000 USD
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1918000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
7800000 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
7700000 USD
CY2013 us-gaap Restricted Stock Expense
RestrictedStockExpense
10500000 USD
CY2011 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8567000 USD
CY2013 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
17037000 USD
CY2012 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2677000 USD
CY2012Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
351024000 USD
CY2013Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
423960000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
586990000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
655920000 USD
CY2013 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Gift Cards</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company has a gift card program that began in calendar 1999 for its Lids Sports operations and calendar 2000 for its footwear operations. The gift cards issued to date do not expire. As such, the Company recognizes income when: (i) the gift card is redeemed by the customer; or (ii) the likelihood of the gift card being redeemed by the customer for the purchase of goods in the future is remote and there are no related escheat laws (referred to as &#8220;breakage&#8221;). The gift card breakage rate is based</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">upon historical redemption patterns and income is recognized for unredeemed gift cards in proportion to those historical redemption patterns.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Gift card breakage is recognized in revenues each period. Gift card breakage recognized as revenue was </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$0.7 million</font><font style="font-family:inherit;font-size:12pt;">, </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$0.6 million</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$0.7 million</font><font style="font-family:inherit;font-size:12pt;"> for Fiscal 2013, 2012 and 2011, respectively. The Consolidated Balance Sheets include an accrued liability for gift cards of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$13.1 million</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$10.4 million</font><font style="font-family:inherit;font-size:12pt;"> at February 2, 2013 and January 28, 2012, respectively.</font></div></div>
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
700000 USD
CY2011 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
700000 USD
CY2012 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
600000 USD
CY2011 us-gaap Revenues
Revenues
1790223000 USD
CY2013 us-gaap Revenues
Revenues
2606898000 USD
CY2012 us-gaap Revenues
Revenues
2292611000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-384000 USD
CY2013 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-2081000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-624000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2604817000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1789839000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2291987000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
481502000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
664458000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
616525000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
723369000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
543522000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
796693000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
600144000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
470591000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
803425000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1001159000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1113340000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
7660000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
8006000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
10508000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1575 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
14081 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3360 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
27.38
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
38.96
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
19.40
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
404995 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
194232 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
289407 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
28.41
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
57.58
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
45.14
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
676114 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
818119 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
772665 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
692782 shares
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.94
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
40.59
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.41
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.95
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
195203 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
227691 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
179684 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
29.95
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
23.09
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
22.58
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
263155 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.43
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10300000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11500000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2300000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9317000 USD
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
995580 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
486773 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
877130 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
263155 shares
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.04
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.75
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.70
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.43
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.77
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.82
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.50
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9317000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y11M23D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y11M23D
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
118450 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
390357 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
223618 shares
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
133000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
157000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
120000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4808000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9687000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2223000 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
75000000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
58200000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
645904 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
863767 shares
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24825000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
37650000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
715361000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
808591000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
810518000 USD
CY2013 us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
100000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
17857000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
717610000 USD
CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
582313000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
626821000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
-4000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
-1448000 USD
CY2013 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
-4820000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
-4744000 USD
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
488464 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
488464 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
17857000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17004000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10437000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20467000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14167000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
533000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
449000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2605000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
200000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6986000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
133000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
473000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2300000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-1200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
188000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
124000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7250000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13100000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12600000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Significant areas requiring management estimates or judgments include the following key financial areas:</font></div><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Inventory Valuation</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company values its inventories at the lower of cost or market.</font></div><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">In its footwear wholesale operations, its Schuh Group segment and its Lids Sports Group wholesale operations, except for the Anaconda Sports wholesale division, cost is determined using the first-in, first-out (&#8220;FIFO&#8221;) method. Market value is determined using a system of analysis which evaluates inventory at the stock number level based on factors such as inventory turn, average selling price, inventory level, and selling prices reflected in future orders. The Company provides reserves when the inventory has not been marked down to market value based on current selling prices or when the inventory is not turning and is not expected to turn at levels satisfactory to the Company.</font></div><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Lids Sports Group retail segment and its Anaconda Sports wholesale division employ the moving average cost method for valuing inventories and apply freight using an allocation method. The Company provides a valuation allowance for slow-moving inventory based on negative margins and estimated shrink based on historical experience and specific analysis, where appropriate.</font></div><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">In its retail operations, other than the Schuh Group and Lids Sports Group retail segments, the Company employs the retail inventory method, applying average cost-to-retail ratios to the retail value of inventories. Under the retail inventory method, valuing inventory at the lower of cost or market is achieved as markdowns are taken or accrued as a reduction of the retail value of inventories.</font></div><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Inherent in the retail inventory method are subjective judgments and estimates, including merchandise mark-on, markups, markdowns, and shrinkage. These judgments and estimates, coupled with the </font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Note 1</font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">Summary of Significant Accounting Policies, Continued</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">fact that the retail inventory method is an averaging process, could produce a range of cost figures. To reduce the risk of inaccuracy and to ensure consistent presentation, the Company employs the retail inventory method in multiple subclasses of inventory with similar gross margins, and analyzes markdown requirements at the stock number level based on factors such as inventory turn, average selling price, and inventory age. In addition, the Company accrues markdowns as necessary. These additional markdown accruals reflect all of the above factors as well as current agreements to return </font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">products to vendors and vendor agreements to provide markdown support. In addition to markdown provisions, the Company maintains provisions for shrinkage and damaged goods based on historical rates.</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Inherent in the analysis of both wholesale and retail inventory valuation are subjective judgments about current market conditions, fashion trends, and overall economic conditions. Failure to make appropriate conclusions regarding these factors may result in an overstatement or understatement of inventory value.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Impairment of Long-Lived Assets</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company periodically assesses the realizability of its long-lived assets, other than goodwill, and evaluates such assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Asset impairment is determined to exist if estimated future cash flows, undiscounted and without interest charges, are less than the carrying amount. Inherent in the analysis of impairment are subjective judgments about future cash flows. Failure to make appropriate conclusions regarding these judgments may result in an overstatement or understatement of the value of long-lived assets. See also Notes 3 and 5.</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The goodwill impairment test involves performing a qualitative assessment, on a reporting unit level, based on current circumstances. If the results of the qualitative assessment indicate that it is more likely than not that the fair value of a reporting unit is greater than its carrying amount, a two-step impairment test will not be performed. However, if the results of the qualitative assessment indicate that it is more likely than not that the fair value of a reporting unit is less than its carrying amount, then a two-step impairment test is performed. Alternatively, the Company may elect to bypass the qualitative assessment and proceed directly to the two-step impairment test, on a reporting unit level. The first step is a comparison of the fair value and carrying value of the business unit with which the goodwill is associated. The Company estimates fair value using the best information available, and computes the fair value derived by an income approach utilizing discounted cash flow projections. The income approach uses a projection of a reporting unit&#8217;s estimated operating results and cash flows that is discounted using a weighted-average cost of capital that reflects current market conditions. A key assumption in the Company&#8217;s fair value estimate is the weighted average cost of capital utilized for discounting its cash flow projections in its income approach. The Company believes the rate it used in its latest annual test, which was completed in the fourth quarter, was consistent with the risks inherent in its business and with industry discount rates. The projection uses management&#8217;s best estimates of economic and market conditions over the projected period including growth rates in sales, costs, estimates of future expected changes in operating margins and cash </font></div><div style="line-height:120%;padding-top:10px;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Note 1</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">Summary of Significant Accounting Policies, Continued</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">expenditures. Other significant estimates and assumptions include terminal value growth rates, future estimates of capital expenditures and changes in future working capital requirements.</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">If the carrying value of the reporting unit is higher than its fair value, there is an indication that impairment may exist and the second step must be performed to measure the amount of impairment loss. The amount of impairment is determined by comparing the implied fair value of reporting </font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">unit goodwill to the carrying value of the goodwill in the same manner as if the reporting unit was being acquired in a business combination. Specifically, the Company would allocate the fair value</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">to all of the assets and liabilities of the reporting unit, including any unrecognized intangible assets, in a hypothetical analysis that would calculate the implied fair value of goodwill. If the implied fair value of goodwill is less than the recorded goodwill, the Company would record an impairment charge for the difference.</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;"> Environmental and Other Contingencies</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company is subject to certain loss contingencies related to environmental proceedings and other legal matters. The Company has made pretax accruals for certain of these contingencies, including approximately </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$0.8 million</font><font style="font-family:inherit;font-size:12pt;"> in Fiscal 2013, </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$1.8 million</font><font style="font-family:inherit;font-size:12pt;"> in Fiscal 2012 and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$2.9 million</font><font style="font-family:inherit;font-size:12pt;"> in Fiscal 2011. These charges are included in provision for discontinued operations, net in the Consolidated Statements of Operations because they relate to former facilities operated by the Company. The Company monitors these matters on an ongoing basis and, on a quarterly basis, management reviews the Company&#8217;s reserves and accruals, adjusting provisions as management deems necessary in view of changes in available information. Changes in estimates of liability are reported in the periods when they occur. Consequently, management believes that its reserve in relation to each proceeding is a best estimate of probable loss connected to the proceeding, or in cases in which no best estimate is possible, the minimum amount in the range of estimated losses, based upon its analysis of the facts and circumstances as of the close of the most recent fiscal quarter. However, because of uncertainties and risks inherent in litigation generally and in environmental proceedings in particular, there can be no assurance that future developments will not require additional reserves, that some or all reserves will be adequate or that the amounts of any such additional reserves or any such inadequacy will not have a material adverse effect upon the Company&#8217;s financial condition, cash flows, or results of operations. See also Notes 3 and 8.</font></div><div style="line-height:100%;text-align:justify;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Revenue Recognition</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Retail sales are recorded at the point of sale and are net of estimated returns and exclude sales and value added taxes. Catalog and internet sales are recorded at estimated time of delivery to the customer and are net of estimated returns and exclude sales and value added taxes. Wholesale revenue is recorded net of estimated returns and allowances for markdowns, damages and miscellaneous claims when the related goods have been shipped and legal title has passed to the customer. Shipping and handling costs charged to customers are included in net sales. Estimated returns are based on historical returns and claims. Actual amounts of markdowns have not differed materially from estimates. Actual returns and claims in any future period may differ from historical experience.</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Note 1</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">Summary of Significant Accounting Policies, Continued</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Income Taxes</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">As part of the process of preparing Consolidated Financial Statements, the Company is required to estimate its income taxes in each of the tax jurisdictions in which it operates. This process involves estimating actual current tax obligations together with assessing temporary differences resulting from differing treatment of certain items for tax and accounting purposes, such as depreciation of property and equipment and valuation of inventories. These temporary differences result in deferred tax assets and liabilities, which are included within the Consolidated Balance Sheets. The Company then assesses the likelihood that its deferred tax assets will be recovered from future taxable income. Actual results could differ from this assessment if adequate taxable income is not generated in future periods. To the extent the Company believes that recovery of an asset is at risk, valuation allowances </font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">are established. To the extent valuation allowances are established or increased in a period, the Company includes an expense within the tax provision in the Consolidated Statements of Operations. These deferred tax valuation allowances may be released in future years when management considers that it is more likely than not that some portion or all of the deferred tax assets will be realized. In making such a determination, management will need to periodically evaluate whether or not all available evidence, such as future taxable income and reversal of temporary differences, tax planning strategies, and recent results of operations, provides sufficient positive evidence to offset any potential negative evidence that may exist at such time. In the event the deferred tax valuation allowance is released, the Company would record an income tax benefit for the portion or all of the deferred tax valuation allowance released. At February 2, 2013, the Company had a deferred tax valuation allowance of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$3.5 million</font><font style="font-family:inherit;font-size:12pt;">. </font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Income tax reserves for uncertain tax positions are determined using the methodology required by the Income Tax Topic of the Accounting Standards Codification ("Codification"). This methodology requires companies to assess each income tax position taken using a two step process. A determination is first made as to whether it is more likely than not that the position will be sustained, based upon the technical merits, upon examination by the taxing authorities. If the tax position is expected to meet the more likely than not criteria, the benefit recorded for the tax position equals the largest amount that is greater than 50% likely to be realized upon ultimate settlement of the respective tax position. Uncertain tax positions require determinations and estimated liabilities to be made based on provisions of the tax law which may be subject to change or varying interpretation. If the Company&#8217;s determinations and estimates prove to be inaccurate, the resulting adjustments could be material to its future financial results. </font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company recorded an effective income tax rate of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">31.9%</font><font style="font-family:inherit;font-size:12pt;"> for Fiscal 2013 compared to </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">40.2%</font><font style="font-family:inherit;font-size:12pt;"> for 2012. This year's tax rate is lower primarily due to the reversal of charges previously recorded related to uncertain tax positions due to the expiration of the applicable statutes of limitations and a settlement with a state tax authority more favorable than anticipated related to other uncertain tax positions. </font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:12pt;">The Company recorded an effective federal income tax rate of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">40.2%</font><font style="font-family:inherit;font-size:12pt;"> for Fiscal 2012 compared to </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">35.8%</font><font style="font-family:inherit;font-size:12pt;"> for Fiscal 2011. Fiscal 2012's higher effective tax rate of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">40.2%</font><font style="font-family:inherit;font-size:12pt;"> reflects transaction costs and deferred purchase price related to the Schuh acquisition, which are considered permanent differences. Fiscal 2011's lower effective tax rate of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">35.8%</font><font style="font-family:inherit;font-size:12pt;"> reflects the net reduction of the Company&#8217;s liability for uncertain tax positions of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$1.3 million</font><font style="font-family:inherit;font-size:12pt;"> in Fiscal 2011. </font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Note 1</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">Summary of Significant Accounting Policies, Continued</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Postretirement Benefits Plan Accounting</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Full-time employees who had at least 1,000 hours of service in calendar year 2004, except employees in the Lids Sports Group and Schuh Group segments, are covered by a defined benefit pension plan. The Company froze the defined benefit pension plan effective January 1, 2005. The Company also provides certain former employees with limited medical and life insurance benefits. The Company funds at least the minimum amount required by the Employee Retirement Income Security Act.</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">As required by the Compensation &#8211; Retirement Benefits Topic of the Codification, the Company is required to recognize the overfunded or underfunded status of postretirement benefit plans as an asset or liability in their Consolidated Balance Sheets and to recognize changes in that funded status in accumulated other comprehensive loss, net of tax, in the year in which the changes occur.</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company accounts for the defined benefit pension plans using the Compensation-Retirement Benefits Topic of the Codification. As permitted under this topic, pension expense is recognized on an accrual basis over employees&#8217; approximate service periods. The calculation of pension expense </font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">and the corresponding liability requires the use of a number of critical assumptions, including the expected long-term rate of return on plan assets and the assumed discount rate, as well as the recognition of actuarial gains and losses. Changes in these assumptions can result in different expense and liability amounts, and future actual experience can differ from these assumptions.</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Share-Based Compensation</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company has share-based compensation plans covering certain members of management and non-employee directors. The Company recognizes compensation expense for share-based payments based on the fair value of the awards as required by the Compensation &#8211; Stock Compensation Topic of the Codification. For Fiscal 2013, 2012 and 2011, share-based compensation expense was </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$0</font><font style="font-family:inherit;font-size:12pt;">, less than </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$1,000</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$0.2 million</font><font style="font-family:inherit;font-size:12pt;">, respectively. The Company has not issued any new stock option awards since the first quarter of Fiscal 2008. For Fiscal 2013, 2012 and 2011, restricted stock expense was </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$10.5 million</font><font style="font-family:inherit;font-size:12pt;">, </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$7.7 million</font><font style="font-family:inherit;font-size:12pt;">, and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$7.8 million</font><font style="font-family:inherit;font-size:12pt;">, respectively. The fair value of employee restricted stock is determined based on the closing price of the Company&#8217;s stock on the date of the grant. The benefits of tax deductions in excess of recognized compensation expense are reported as a financing cash flow. </font></div></div>
CY2012Q1 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
3800000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-300000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23716000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23848000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24037000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23584000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23209000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23234000 shares
CY2012Q1 gco Accumulated Amortization Trademark
AccumulatedAmortizationTrademark
2246000 USD
CY2013Q1 gco Accumulated Amortization Trademark
AccumulatedAmortizationTrademark
3350000 USD
CY2013 gco Accumulated Undistributed Earnings Of Foreign Subsidiary
AccumulatedUndistributedEarningsOfForeignSubsidiary
26000000 USD
CY2013 gco Additional Income Tax Benefit Expense
AdditionalIncomeTaxBenefitExpense
4800000 USD
CY2011 gco Additional Income Tax Benefit Expense
AdditionalIncomeTaxBenefitExpense
1300000 USD
CY2012 gco Additional Income Tax Benefit Expense
AdditionalIncomeTaxBenefitExpense
4600000 USD
CY2007Q4 gco Amount Of Complaint Against Company
AmountOfComplaintAgainstCompany
41000000 USD
CY2011 gco Amount Of Dilutive Securities Convertible Preferred Stock
AmountOfDilutiveSecuritiesConvertiblePreferredStock
58000 USD
CY2013 gco Amount Of Dilutive Securities Convertible Preferred Stock
AmountOfDilutiveSecuritiesConvertiblePreferredStock
88000 USD
CY2012 gco Amount Of Dilutive Securities Convertible Preferred Stock
AmountOfDilutiveSecuritiesConvertiblePreferredStock
141000 USD
CY2012 gco Common Stock Withheld For Taxes On Restricted Stock Vested
CommonStockWithheldForTaxesOnRestrictedStockVested
93089 shares
CY2011 gco Common Stock Withheld For Taxes On Restricted Stock Vested
CommonStockWithheldForTaxesOnRestrictedStockVested
81731 shares
CY2013 gco Common Stock Withheld For Taxes On Restricted Stock Vested
CommonStockWithheldForTaxesOnRestrictedStockVested
75552 shares
CY2012 gco Contribution Expense To Company For Matching Program
ContributionExpenseToCompanyForMatchingProgram
4200000 USD
CY2011 gco Contribution Expense To Company For Matching Program
ContributionExpenseToCompanyForMatchingProgram
3800000 USD
CY2013 gco Contribution Expense To Company For Matching Program
ContributionExpenseToCompanyForMatchingProgram
5300000 USD
CY2013 gco Current Environmental Provision For Discontinued Operations
CurrentEnvironmentalProvisionForDiscontinuedOperations
7700000 USD
CY2013 gco Days In Fiscal Year
DaysInFiscalYear
P371D
CY2012 gco Days In Fiscal Year
DaysInFiscalYear
P364D
CY2011 gco Days In Fiscal Year
DaysInFiscalYear
P364D
CY2011 gco Decrease In Gross Tax Liability For Uncertain Tax Positions
DecreaseInGrossTaxLiabilityForUncertainTaxPositions
1300000 USD
CY2013Q1 gco Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
177537000 USD
CY2012Q1 gco Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
156794000 USD
CY2012Q1 gco Deferred Tax Assets Book Over Tax Depreciation
DeferredTaxAssetsBookOverTaxDepreciation
11756000 USD
CY2013Q1 gco Deferred Tax Assets Book Over Tax Depreciation
DeferredTaxAssetsBookOverTaxDepreciation
13783000 USD
CY2013Q1 gco Deferred Tax Assets Inventory Valuation
DeferredTaxAssetsInventoryValuation
2015000 USD
CY2012Q1 gco Deferred Tax Assets Inventory Valuation
DeferredTaxAssetsInventoryValuation
2397000 USD
CY2012Q1 gco Deferred Tax Assets Options
DeferredTaxAssetsOptions
1289000 USD
CY2013Q1 gco Deferred Tax Assets Options
DeferredTaxAssetsOptions
965000 USD
CY2013Q1 gco Deferred Tax Assets Provisions For Discontinued Operations And Restructurings
DeferredTaxAssetsProvisionsForDiscontinuedOperationsAndRestructurings
4745000 USD
CY2012Q1 gco Deferred Tax Assets Provisions For Discontinued Operations And Restructurings
DeferredTaxAssetsProvisionsForDiscontinuedOperationsAndRestructurings
5201000 USD
CY2013Q1 gco Deferred Tax Assets Uniform Capitalization Costs
DeferredTaxAssetsUniformCapitalizationCosts
12539000 USD
CY2012Q1 gco Deferred Tax Assets Uniform Capitalization Costs
DeferredTaxAssetsUniformCapitalizationCosts
9893000 USD
CY2013Q1 gco Deferred Tax Liabilities Convertible Bond
DeferredTaxLiabilitiesConvertibleBond
3001000 USD
CY2012Q1 gco Deferred Tax Liabilities Convertible Bond
DeferredTaxLiabilitiesConvertibleBond
3001000 USD
CY2013Q1 gco Deferred Tax Liabilities Prepaids
DeferredTaxLiabilitiesPrepaids
2943000 USD
CY2012Q1 gco Deferred Tax Liabilities Prepaids
DeferredTaxLiabilitiesPrepaids
2814000 USD
CY2013Q1 gco Defined Benefit Plan Minimum Expected Funded Percentage
DefinedBenefitPlanMinimumExpectedFundedPercentage
0.8
CY2013 gco Denominator Pro Forma Fixed Charge Coverage Ratio
DenominatorProFormaFixedChargeCoverageRatio
1.0
CY2012 gco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
0.0235
CY2013 gco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
0.0200
CY2011 gco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
-0.0083
CY2013 gco Environmental Provision For Discontinued Operations
EnvironmentalProvisionForDiscontinuedOperations
11900000 USD
CY2013 gco Excess Of Outstanding Checks Drawn On Zero Balance Accounts At Domestic Banks Exceeded Book Cash Balance
ExcessOfOutstandingChecksDrawnOnZeroBalanceAccountsAtDomesticBanksExceededBookCashBalance
36100000 USD
CY2012 gco Excess Of Outstanding Checks Drawn On Zero Balance Accounts At Domestic Banks Exceeded Book Cash Balance
ExcessOfOutstandingChecksDrawnOnZeroBalanceAccountsAtDomesticBanksExceededBookCashBalance
39000000 USD
CY2013 gco Expiration Date Of Rights
ExpirationDateOfRights
2020-03-01
CY2013 gco Future Operation And Maintenance Costs
FutureOperationAndMaintenanceCosts
126400 USD
CY2012 gco Gain For Excess Provisions To Prior Discontinued Operations
GainForExcessProvisionsToPriorDiscontinuedOperations
100000 USD
CY2011 gco Gain For Excess Provisions To Prior Discontinued Operations
GainForExcessProvisionsToPriorDiscontinuedOperations
700000 USD
CY2013Q1 gco Impairment Long Lived Assets Held And Used
ImpairmentLongLivedAssetsHeldAndUsed
676000 USD
CY2012Q2 gco Impairment Long Lived Assets Held And Used
ImpairmentLongLivedAssetsHeldAndUsed
46000 USD
CY2012Q3 gco Impairment Long Lived Assets Held And Used
ImpairmentLongLivedAssetsHeldAndUsed
391000 USD
CY2012Q4 gco Impairment Long Lived Assets Held And Used
ImpairmentLongLivedAssetsHeldAndUsed
283000 USD
CY2013Q1 gco Income Tax Liability Estimate Of Increase Decrease In Gross Tax Liability In Next12 Months
IncomeTaxLiabilityEstimateOfIncreaseDecreaseInGrossTaxLiabilityInNext12Months
-700000 USD
CY2012 gco Incremental Common Shares Attributable To Employees Preferred Stock
IncrementalCommonSharesAttributableToEmployeesPreferredStock
48000 shares
CY2013 gco Incremental Common Shares Attributable To Employees Preferred Stock
IncrementalCommonSharesAttributableToEmployeesPreferredStock
47000 shares
CY2011 gco Incremental Common Shares Attributable To Employees Preferred Stock
IncrementalCommonSharesAttributableToEmployeesPreferredStock
50000 shares
CY2013 gco Maximum Historical Cost Associated With Enhanced Treatment
MaximumHistoricalCostAssociatedWithEnhancedTreatment
2500000 USD
CY2013 gco Maximum Percentage Of Salary Up To Which Additional Contribution Made By Employer
MaximumPercentageOfSalaryUpToWhichAdditionalContributionMadeByEmployer
0.025
CY2013 gco Maximum Undiscounted Costs For Remedial Alternatives
MaximumUndiscountedCostsForRemedialAlternatives
24000000 USD
CY2013 gco Minimum Historical Cost Associated With Enhanced Treatment
MinimumHistoricalCostAssociatedWithEnhancedTreatment
1800000 USD
CY2013 gco Minimum Number Of Hours Of Service Of Full Time Employees
MinimumNumberOfHoursOfServiceOfFullTimeEmployees
PT1000H
CY2013 gco Minimum Undiscounted Costs For Remedial Alternatives
MinimumUndiscountedCostsForRemedialAlternatives
0 USD
CY2013 gco Minimum Year Of Age Of Employee Related To Savings Plan
MinimumYearOfAgeOfEmployeeRelatedToSavingsPlan
P21Y
CY2013 gco Minimum Year Of Service Of Employee Related To Savings Plan
MinimumYearOfServiceOfEmployeeRelatedToSavingsPlan
P1Y
CY2011 gco Minority Interest Earning Loss
MinorityInterestEarningLoss
2503000 USD
CY2013 gco Minority Interest Earning Loss
MinorityInterestEarningLoss
-322000 USD
CY2012 gco Other Comprehensive Income Loss Postretirement Liability Adjustment Net Of Tax
OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentNetOfTax
-100000 USD
CY2012 gco Minority Interest Earning Loss
MinorityInterestEarningLoss
-254000 USD
CY2013 gco Net Income Loss Attributable To Parent Basic
NetIncomeLossAttributableToParentBasic
110851000 USD
CY2011 gco Net Income Loss Attributable To Parent Basic
NetIncomeLossAttributableToParentBasic
54350000 USD
CY2012 gco Net Income Loss Attributable To Parent Basic
NetIncomeLossAttributableToParentBasic
82791000 USD
CY2013Q1 gco Number Of Claimants
NumberOfClaimants
2 Claimant
CY2013 gco Number Of Common Stock Issued To Directors
NumberOfCommonStockIssuedToDirectors
10224 shares
CY2012 gco Number Of Common Stock Issued To Directors
NumberOfCommonStockIssuedToDirectors
14643 shares
CY2011 gco Number Of Common Stock Issued To Directors
NumberOfCommonStockIssuedToDirectors
17838 shares
CY2013 gco Number Of Reportable Business Segments
NumberOfReportableBusinessSegments
5 Segment
CY2013 gco Number Of Retail Stores Operated By Company
NumberOfRetailStoresOperatedByCompany
2459 Store
CY2013 gco Number Of Vote For Each Outstanding Share
NumberOfVoteForEachOutstandingShare
1 Vote
CY2013 gco Number Of Votes
NumberOfVotes
1 Vote
CY2013 gco Numerator Pro Forma Fixed Charge Coverage Ratio
NumeratorProFormaFixedChargeCoverageRatio
1.0
CY2011 gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
131000 USD
CY2012 gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
109000 USD
CY2013 gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
79000 USD
CY2012 gco Other Comprehensive Income Loss Pension Liability Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionLiabilityAdjustmentNetOfTax
-3100000 USD
CY2013 gco Other Comprehensive Income Loss Pension Liability Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionLiabilityAdjustmentNetOfTax
2400000 USD
CY2011 gco Other Comprehensive Income Loss Pension Liability Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionLiabilityAdjustmentNetOfTax
2700000 USD
CY2013 gco Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent
-3657000 USD
CY2011 gco Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent
-3921000 USD
CY2012 gco Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent
4670000 USD
CY2011 gco Other Comprehensive Income Loss Postretirement Liability Adjustment Net Of Tax
OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentNetOfTax
-100000 USD
CY2013 gco Other Comprehensive Income Loss Postretirement Liability Adjustment Net Of Tax
OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentNetOfTax
-100000 USD
CY2013 gco Other Preferred Stock Value
OtherPreferredStockValue
-1033000 USD
CY2008 gco Period Of Complaint Against Company
PeriodOfComplaintAgainstCompany
P70Y
CY2011 gco Other Preferred Stock Value
OtherPreferredStockValue
-37000 USD
CY2013 gco Payment Processing Duration Maximum
PaymentProcessingDurationMaximum
PT48H
CY2013 gco Payment Processing Duration Minimum
PaymentProcessingDurationMinimum
PT24H
CY2013Q1 gco Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Pension Liability Adjustments Net Of Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossPensionLiabilityAdjustmentsNetOfTax
26000000 USD
CY2013Q1 gco Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Post Retirement Liability Adjustment Net Of Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossPostRetirementLiabilityAdjustmentNetOfTax
300000 USD
CY2013 gco Percentage Of Renewal Options
PercentageOfRenewalOptions
0.04
CY2012 gco Other Preferred Stock Value
OtherPreferredStockValue
-226000 USD
CY2013Q1 gco Present Worth For Remedy Of Groundwater Extraction And Treatment And In Site Chemical Oxidation
PresentWorthForRemedyOfGroundwaterExtractionAndTreatmentAndInSiteChemicalOxidation
10700000 USD
CY2012 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
1800000 USD
CY2013 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
800000 USD
CY2011 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
2900000 USD
CY2013 gco Proceeds From Stock Options Exercised Excluding Employee Stock Ownership Plan
ProceedsFromStockOptionsExercisedExcludingEmployeeStockOwnershipPlan
4800000 USD
CY2012 gco Proceeds From Stock Options Exercised Excluding Employee Stock Ownership Plan
ProceedsFromStockOptionsExercisedExcludingEmployeeStockOwnershipPlan
9700000 USD
CY2011 gco Proceeds From Stock Options Exercised Excluding Employee Stock Ownership Plan
ProceedsFromStockOptionsExercisedExcludingEmployeeStockOwnershipPlan
2200000 USD
CY2013 gco Public Water Supply Wells
PublicWaterSupplyWells
2 Well
CY2012Q2 gco Restructuring And Other Net
RestructuringAndOtherNet
100000 USD
CY2012Q3 gco Restructuring And Other Net
RestructuringAndOtherNet
400000 USD
CY2011Q3 gco Restructuring And Other Net
RestructuringAndOtherNet
400000 USD
CY2011Q4 gco Restructuring And Other Net
RestructuringAndOtherNet
300000 USD
CY2012Q1 gco Restructuring And Other Net
RestructuringAndOtherNet
800000 USD
CY2013 gco Redeemable Price Per Right
RedeemablePricePerRight
0.01
CY2012 gco Restricted Shares Withheld For Taxes
RestrictedSharesWithheldForTaxes
4127000 USD
CY2011 gco Restricted Shares Withheld For Taxes
RestrictedSharesWithheldForTaxes
2375000 USD
CY2013 gco Restricted Shares Withheld For Taxes
RestrictedSharesWithheldForTaxes
4531000 USD
CY2011Q2 gco Restructuring And Other Net
RestructuringAndOtherNet
1200000 USD
CY2012Q4 gco Restructuring And Other Net
RestructuringAndOtherNet
400000 USD
gco Restructuring And Other Net
RestructuringAndOtherNet
16100000 USD
CY2011 gco Segment Operating Income Loss
SegmentOperatingIncomeLoss
94650000 USD
CY2013 gco Segment Operating Income Loss
SegmentOperatingIncomeLoss
185007000 USD
CY2012 gco Segment Operating Income Loss
SegmentOperatingIncomeLoss
146547000 USD
CY2013 gco Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRightsPercentage
0.25
CY2012 gco Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld For Federal Taxes In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldForFederalTaxesInPeriod
93089 shares
CY2011 gco Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld For Federal Taxes In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldForFederalTaxesInPeriod
81731 shares
CY2013 gco Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld For Federal Taxes In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldForFederalTaxesInPeriod
75552 shares
CY2011 gco Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld For Federal Taxes In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldForFederalTaxesInPeriodWeightedAverageGrantDateFairValue
23.15
CY2012 gco Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld For Federal Taxes In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldForFederalTaxesInPeriodWeightedAverageGrantDateFairValue
22.42
CY2013 gco Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld For Federal Taxes In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldForFederalTaxesInPeriodWeightedAverageGrantDateFairValue
29.97
CY2013Q1 gco Share Based Compensation Arrangement By Share Based Payment Award Number Of Share Based Compensation Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfShareBasedCompensationPlans
2 Plan
CY2012 gco Tax Benefit Of Stock Options And Restricted Stock Exercised
TaxBenefitOfStockOptionsAndRestrictedStockExercised
4744000 USD
CY2011 gco Tax Benefit Of Stock Options And Restricted Stock Exercised
TaxBenefitOfStockOptionsAndRestrictedStockExercised
1448000 USD
CY2013 gco Tax Benefit Of Stock Options And Restricted Stock Exercised
TaxBenefitOfStockOptionsAndRestrictedStockExercised
4820000 USD
CY2013Q1 gco Tenant Allowances
TenantAllowances
20000000 USD
CY2012Q1 gco Tenant Allowances
TenantAllowances
17600000 USD
CY2012Q1 gco Trademarks Net Of Accumulated Amortization
TrademarksNetOfAccumulatedAmortization
78276000 USD
CY2013Q1 gco Trademarks Net Of Accumulated Amortization
TrademarksNetOfAccumulatedAmortization
77408000 USD
CY2011 gco Unrecognized Tax Benefits Increases Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreaseResultingFromPriorPeriodTaxPositions
-517000 USD
CY2012 gco Unrecognized Tax Benefits Increases Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreaseResultingFromPriorPeriodTaxPositions
-29000 USD
CY2013 gco Unrecognized Tax Benefits Increases Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreaseResultingFromPriorPeriodTaxPositions
-2464000 USD
CY2013 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
3800000 USD
CY2012 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
3000000 USD
CY2011 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
3100000 USD
gco Weeks In Fiscal Quarter
WeeksInFiscalQuarter
P14W
CY2012Q1 gco Weeks In Fiscal Quarter
WeeksInFiscalQuarter
P13W
CY2013 gco Weeks In Fiscal Year
WeeksInFiscalYear
P53W
CY2012 gco Weeks In Fiscal Year
WeeksInFiscalYear
P52W
CY2011 gco Weeks In Fiscal Year
WeeksInFiscalYear
P52W
CY2013 gco Weighted Average Market Price Of Common Stock Issued Under Stock Option
WeightedAverageMarketPriceOfCommonStockIssuedUnderStockOption
63.84
CY2011 gco Weighted Average Market Price Of Common Stock Issued Under Stock Option
WeightedAverageMarketPriceOfCommonStockIssuedUnderStockOption
28.39
CY2012 gco Weighted Average Market Price Of Common Stock Issued Under Stock Option
WeightedAverageMarketPriceOfCommonStockIssuedUnderStockOption
48.95
CY2013 gco Weighted Average Price Of Common Stock Retired And Repurchase
WeightedAveragePriceOfCommonStockRetiredAndRepurchase
58.29
CY2011 gco Weighted Average Price Of Common Stock Retired And Repurchase
WeightedAveragePriceOfCommonStockRetiredAndRepurchase
28.74
CY2013 gco Wholesale And Unallocated Retail Costs Of Distribution
WholesaleAndUnallocatedRetailCostsOfDistribution
8200000 USD
CY2011 gco Wholesale And Unallocated Retail Costs Of Distribution
WholesaleAndUnallocatedRetailCostsOfDistribution
5900000 USD
CY2012 gco Wholesale And Unallocated Retail Costs Of Distribution
WholesaleAndUnallocatedRetailCostsOfDistribution
9200000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-02-02
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000018498
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24010616 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
1587000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
GENESCO INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000018498-13-000012-index-headers.html Edgar Link pending
0000018498-13-000012-index.html Edgar Link pending
0000018498-13-000012.txt Edgar Link pending
0000018498-13-000012-xbrl.zip Edgar Link pending
exhibit21.htm Edgar Link pending
exhibit24.htm Edgar Link pending
exhibit99.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gco-20130202.xml Edgar Link completed
gco-20130202.xsd Edgar Link pending
gco-20130202_cal.xml Edgar Link unprocessable
gco-20130202_def.xml Edgar Link unprocessable
gco-20130202_lab.xml Edgar Link unprocessable
gco-20130202_pre.xml Edgar Link unprocessable
gcofy201310-k.htm Edgar Link pending
genescoexhibit311111.htm Edgar Link pending
genescoexhibit312111.htm Edgar Link pending
genescoexhibit321111.htm Edgar Link pending
genescoexhibit322111.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending