$GCO
GENESCO INC

2014 Q2 Form 10-Q Financial Statement

#000001849814000021 Filed on June 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $628.8M $591.7M
YoY Change 6.28% -1.46%
Cost Of Revenue $312.9M $293.0M
YoY Change 6.8% -0.1%
Gross Profit $315.9M $298.4M
YoY Change 5.87% -2.68%
Gross Profit Margin 50.24% 50.44%
Selling, General & Admin $293.3M $271.4M
YoY Change 8.09% 0.6%
% of Gross Profit 92.84% 90.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.36M $16.43M
YoY Change 5.67% 7.71%
% of Gross Profit 5.49% 5.51%
Operating Expenses $293.3M $271.4M
YoY Change 8.09% 0.6%
Operating Profit $23.72M $25.72M
YoY Change -7.8% -30.48%
Interest Expense $733.0K $1.061M
YoY Change -30.91% -6.27%
% of Operating Profit 3.09% 4.12%
Other Income/Expense, Net $5.700M
YoY Change
Pretax Income $23.02M $24.69M
YoY Change -6.76% -31.21%
Income Tax $8.919M $10.18M
% Of Pretax Income 38.75% 41.22%
Net Earnings $13.97M $14.41M
YoY Change -3.03% -33.22%
Net Earnings / Revenue 2.22% 2.44%
Basic Earnings Per Share $0.60 $0.62
Diluted Earnings Per Share $0.59 $0.61
COMMON SHARES
Basic Shares Outstanding 23.37M shares 23.30M shares
Diluted Shares Outstanding 23.69M shares 23.73M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.90M $39.70M
YoY Change 81.11% -27.55%
Cash & Equivalents $71.88M $39.67M
Short-Term Investments
Other Short-Term Assets $82.90M $64.50M
YoY Change 28.53% -1.98%
Inventory $587.2M $509.1M
Prepaid Expenses
Receivables $53.75M $44.19M
Other Receivables $0.00 $0.00
Total Short-Term Assets $795.8M $657.4M
YoY Change 21.05% 7.15%
LONG-TERM ASSETS
Property, Plant & Equipment $281.0M $241.5M
YoY Change 16.33% 5.86%
Goodwill $290.7M $272.1M
YoY Change 6.85% 3.43%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.59M $20.33M
YoY Change 20.97% -39.99%
Total Long-Term Assets $687.1M $644.6M
YoY Change 6.59% 0.88%
TOTAL ASSETS
Total Short-Term Assets $795.8M $657.4M
Total Long-Term Assets $687.1M $644.6M
Total Assets $1.483B $1.302B
YoY Change 13.89% 3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.0M $117.9M
YoY Change 45.03% -23.15%
Accrued Expenses $126.2M $107.6M
YoY Change 17.29% -5.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.489M $5.576M
YoY Change 34.31% -45.81%
Total Short-Term Liabilities $321.0M $245.1M
YoY Change 30.95% -15.84%
LONG-TERM LIABILITIES
Long-Term Debt $25.60M $47.75M
YoY Change -46.38% 88.18%
Other Long-Term Liabilities $194.8M $182.0M
YoY Change 7.03% -1.09%
Total Long-Term Liabilities $25.60M $47.75M
YoY Change -46.38% 88.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $321.0M $245.1M
Total Long-Term Liabilities $25.60M $47.75M
Total Liabilities $541.4M $474.9M
YoY Change 14.01% -2.79%
SHAREHOLDERS EQUITY
Retained Earnings $748.5M $672.5M
YoY Change 11.3% 8.49%
Common Stock $24.47M $24.33M
YoY Change 0.57% -2.59%
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 $939.6M $825.4M
YoY Change
Total Liabilities & Shareholders Equity $1.483B $1.302B
YoY Change 13.89% 3.95%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $13.97M $14.41M
YoY Change -3.03% -33.22%
Depreciation, Depletion And Amortization $17.36M $16.43M
YoY Change 5.67% 7.71%
Cash From Operating Activities $32.17M $23.53M
YoY Change 36.72% 210.63%
INVESTING ACTIVITIES
Capital Expenditures $19.81M $17.78M
YoY Change 11.41% 25.95%
Acquisitions $0.00
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change
Cash From Investing Activities -$19.66M -$17.78M
YoY Change 10.57% 26.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $8.629M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$411.0K -$25.13M
YoY Change -98.36% -491.14%
NET CHANGE
Cash From Operating Activities $32.17M $23.53M
Cash From Investing Activities -$19.66M -$17.78M
Cash From Financing Activities -$411.0K -$25.13M
Net Change In Cash $12.09M -$19.39M
YoY Change -162.39% 18904.9%
FREE CASH FLOW
Cash From Operating Activities $32.17M $23.53M
Capital Expenditures $19.81M $17.78M
Free Cash Flow $12.36M $5.746M
YoY Change 115.04% -187.81%

Facts In Submission

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IncreaseDecreaseInOtherOperatingCapitalNet
-3179000 USD
CY2013Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4475000 USD
CY2014Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4830000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
390000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
277000 shares
CY2014Q2 us-gaap Interest Expense
InterestExpense
733000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
1061000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-701000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1039000 USD
CY2014Q2 us-gaap Interest Paid
InterestPaid
501000 USD
CY2013Q2 us-gaap Interest Paid
InterestPaid
871000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
52492000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
64357000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
587245000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
567261000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
509100000 USD
CY2014Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
26610000 USD
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
26115000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
22000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
32000 USD
CY2013Q2 us-gaap Land
Land
6095000 USD
CY2014Q1 us-gaap Land
Land
6169000 USD
CY2014Q2 us-gaap Land
Land
6202000 USD
CY2013Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
318979000 USD
CY2014Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
338492000 USD
CY2014Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
335287000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
474865000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
541410000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
521161000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1302074000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1439284000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1482907000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
305578000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
245112000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
320985000 USD
CY2014Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
7263000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
7202000 USD
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
7756000 USD
CY2014Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
4112000 USD
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
4765000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
4183000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6793000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7489000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5576000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
47745000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
26937000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25600000 USD
CY2010Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
15600000 USD
CY2013Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
120810000 USD
CY2014Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
136862000 USD
CY2014Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
131110000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
1834000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
1851000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
1933000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-411000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25131000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19661000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17781000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32166000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3827000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1320000 USD
CY2014Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
29793000 USD
CY2013Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
52000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23527000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
14410000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
13973000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
92653000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
14476000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
14098000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5700000 USD
CY2014Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2013Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23718000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25724000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58223000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
68526000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
62681000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20325000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24587000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24277000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3223000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3223000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2320000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11474000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
995000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-995000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-391000 USD
CY2014Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
29727000 USD
CY2014Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-44000 USD
CY2013Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8629000 USD
CY2014Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014Q2 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2013Q2 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
1462000 USD
CY2013Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
33000 USD
CY2014Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19810000 USD
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17781000 USD
CY2013Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
33000 USD
CY2014Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
1305000 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
1299000 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
1299000 USD
CY2014Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
2300000 USD
CY2014Q2 us-gaap Prepaid Advertising
PrepaidAdvertising
2100000 USD
CY2013Q2 us-gaap Prepaid Advertising
PrepaidAdvertising
1700000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
59511000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40614000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
54432000 USD
CY2013Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
109600000 USD
CY2014Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
28000000 USD
CY2013Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000 USD
CY2014Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-33000 USD
CY2013Q2 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-18321000 USD
CY2014Q2 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1349000 USD
CY2013Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
149000 USD
CY2013Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
159000 USD
CY2014Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1507000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
702655000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
716446000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
634734000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
280972000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
241534000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
280037000 USD
CY2014Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-187000 USD
CY2013Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-193000 USD
CY2013Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
105200000 USD
CY2014Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
28000000 USD
CY2013Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1326000 USD
CY2014Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1456000 USD
CY2014Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
3230000 USD
CY2013Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
2898000 USD
CY2014Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
476789000 USD
CY2014Q2 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
508143000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
734533000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
748506000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
672537000 USD
CY2014Q2 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 year 1999 for its Lids Sports operations and calendar year 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 </font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">breakage rate is based 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 for which financial statements are updated. Gift card breakage recognized as revenue was </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$0.2 million</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;">$(0.1) million</font><font style="font-family:inherit;font-size:12pt;"> for the first quarters of Fiscal 2015 and 2014, respectively. The Condensed 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;">, </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$14.4 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;">$11.8 million</font><font style="font-family:inherit;font-size:12pt;"> at May 3, 2014, February 1, 2014 and May 4, 2013, respectively.</font></div></div>
CY2014Q2 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
200000 USD
CY2013Q2 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
-100000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
591388000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
628825000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
271384000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
293337000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
196000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2014Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2014Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1507000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3034000 USD
CY2013Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
75000000 USD
CY2013Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
65500000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1462000 USD
CY2013Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
189300 shares
CY2014Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20676000 USD
CY2013Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11200000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
825375000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
916190000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
939646000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
827209000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
941497000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
918123000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
823787000 USD
CY2014Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
-3000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
488464 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
488464 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
488464 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
17857000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
17857000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
17857000 USD
CY2014Q2 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 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. </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 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 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 </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;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;">markdowns as necessary. These additional markdown accruals reflect all of the above factors as well as current agreements to return products to vendors and vendor agreements to provide </font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">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;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 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 basis. 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 prior year 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 expenditures. </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;">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;"><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;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%;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;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 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;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;">$0.2 million</font><font style="font-family:inherit;font-size:12pt;"> in each of the first quarters of Fiscal 2015 and 2014. These charges are included in provision for discontinued operations, net in the Condensed 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 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. Historically, 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;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;"><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;"><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;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 the Condensed 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 Condensed 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 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 Condensed 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 May 3, 2014, the Company had a deferred tax valuation allowance of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$3.9 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 certain 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;">38.7%</font><font style="font-family:inherit;font-size:12pt;"> in the first quarter of Fiscal 2015 compared to </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">41.2%</font><font style="font-family:inherit;font-size:12pt;"> for the same period last year. The tax rate for Fiscal 2015 was lower compared to Fiscal 2014 primarily due to higher weighted earnings in jurisdictions with lower tax rates.</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;"><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;"><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;"><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;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 </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">1000</font><font style="font-family:inherit;font-size:12pt;"> 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 its Condensed 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 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>
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23732000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23692000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23295000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23369000 shares
CY2013Q2 gco Accumulated Amortization Trademark
AccumulatedAmortizationTrademark
3620000 USD
CY2014Q2 gco Accumulated Amortization Trademark
AccumulatedAmortizationTrademark
4485000 USD
CY2014Q1 gco Accumulated Amortization Trademark
AccumulatedAmortizationTrademark
4312000 USD
CY2007Q4 gco Amount Of Complaint Against Company
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41000000 USD
CY2013Q2 gco Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
1329000 USD
CY2014Q2 gco Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
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CY2013Q2 gco Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
157729000 USD
CY2014Q2 gco Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
181067000 USD
CY2014Q1 gco Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
175311000 USD
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42100000 USD
CY2013Q2 gco Excess Of Outstanding Checks Drawn On Zero Balance Accounts At Domestic Banks Exceeded Book Cash Balance
ExcessOfOutstandingChecksDrawnOnZeroBalanceAccountsAtDomesticBanksExceededBookCashBalance
17800000 USD
CY2014Q2 gco Excess Of Outstanding Checks Drawn On Zero Balance Accounts At Domestic Banks Exceeded Book Cash Balance
ExcessOfOutstandingChecksDrawnOnZeroBalanceAccountsAtDomesticBanksExceededBookCashBalance
40800000 USD
CY2014Q2 gco Future Operation And Maintenance Costs
FutureOperationAndMaintenanceCosts
126400 USD
CY2013Q2 gco Incremental Common Shares Attributable To Employees Preferred Stock
IncrementalCommonSharesAttributableToEmployeesPreferredStock
47000 shares
CY2014Q2 gco Incremental Common Shares Attributable To Employees Preferred Stock
IncrementalCommonSharesAttributableToEmployeesPreferredStock
46000 shares
CY2014Q2 gco Maximum Historical Cost Associated With Enhanced Treatment
MaximumHistoricalCostAssociatedWithEnhancedTreatment
2500000 USD
CY2014Q2 gco Maximum Undiscounted Costs For Remedial Alternatives
MaximumUndiscountedCostsForRemedialAlternatives
24000000 USD
CY2014Q2 gco Minimum Historical Cost Associated With Enhanced Treatment
MinimumHistoricalCostAssociatedWithEnhancedTreatment
1800000 USD
CY2014Q2 gco Minimum Numberof Hoursof Serviceof Full Time Employees
MinimumNumberofHoursofServiceofFullTimeEmployees
PT1000H
CY2014Q2 gco Minimum Undiscounted Costs For Remedial Alternatives
MinimumUndiscountedCostsForRemedialAlternatives
0 USD
CY2014Q2 gco Minority Interest Earning Loss
MinorityInterestEarningLoss
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CY2014 gco Minority Interest Earning Loss
MinorityInterestEarningLoss
6000 USD
CY2013Q2 gco Net Income Loss Attributable To Parent Basic
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14476000 USD
CY2014Q2 gco Net Income Loss Attributable To Parent Basic
NetIncomeLossAttributableToParentBasic
14098000 USD
CY2010Q4 gco Number Of Claimants
NumberOfClaimants
2 Claimant
CY2014Q2 gco Number Of Retail Stores Operated By Company
NumberOfRetailStoresOperatedByCompany
2573 Store
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-18000 USD
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OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-16000 USD
CY2014Q2 gco Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount
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400000 USD
CY2013Q2 gco Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount
OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount
600000 USD
CY2013Q2 gco Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent
-984000 USD
CY2014Q2 gco Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent
-586000 USD
CY2013Q2 gco Other Comprehensive Income Loss Postretirement Liability Adjustment Tax Amount
OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount
0 USD
CY2014Q2 gco Other Comprehensive Income Loss Postretirement Liability Adjustment Tax Amount
OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount
0 USD
CY2014Q2 gco Payment Processing Duration Maximum
PaymentProcessingDurationMaximum
PT48H
CY2014Q2 gco Payment Processing Duration Minimum
PaymentProcessingDurationMinimum
PT24H
CY2014Q2 gco Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Pension Liability Adjustments Net Of Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossPensionLiabilityAdjustmentsNetOfTax
15900000 USD
CY2014Q2 gco Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Post Retirement Liability Adjustment Net Of Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossPostRetirementLiabilityAdjustmentNetOfTax
800000 USD
CY2007Q4 gco Period Of Complaint Against Company
PeriodOfComplaintAgainstCompany
P70Y
CY2014Q2 gco Present Worth For Remedy Of Groundwater Extraction And Treatment And In Site Chemical Oxidation
PresentWorthForRemedyOfGroundwaterExtractionAndTreatmentAndInSiteChemicalOxidation
10700000 USD
CY2014Q2 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
200000 USD
CY2013Q2 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
200000 USD
CY2014 gco Restricted Shares Withheld For Taxes
RestrictedSharesWithheldForTaxes
6938000 USD
CY2013Q2 gco Segment Operating Income Loss
SegmentOperatingIncomeLoss
27053000 USD
CY2014Q2 gco Segment Operating Income Loss
SegmentOperatingIncomeLoss
22607000 USD
CY2014Q2 gco Tax Benefit Of Stock Options And Restricted Stock Exercised
TaxBenefitOfStockOptionsAndRestrictedStockExercised
920000 USD
CY2013Q2 gco Tax Benefit Of Stock Options And Restricted Stock Exercised
TaxBenefitOfStockOptionsAndRestrictedStockExercised
80000 USD
CY2013Q2 gco Tenant Allowances
TenantAllowances
20000000 USD
CY2014Q1 gco Tenant Allowances
TenantAllowances
24200000 USD
CY2014Q2 gco Tenant Allowances
TenantAllowances
23800000 USD
CY2014Q2 gco Trademarks Net Of Accumulated Amortization
TrademarksNetOfAccumulatedAmortization
78089000 USD
CY2013Q2 gco Trademarks Net Of Accumulated Amortization
TrademarksNetOfAccumulatedAmortization
76670000 USD
CY2014Q1 gco Trademarks Net Of Accumulated Amortization
TrademarksNetOfAccumulatedAmortization
77571000 USD
CY2013Q2 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
500000 USD
CY2014Q2 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
600000 USD
CY2014Q2 gco Wholesale And Unallocated Retail Costs Of Distribution
WholesaleAndUnallocatedRetailCostsOfDistribution
2300000 USD
CY2013Q2 gco Wholesale And Unallocated Retail Costs Of Distribution
WholesaleAndUnallocatedRetailCostsOfDistribution
2000000 USD
CY2014Q2 dei Amendment Flag
AmendmentFlag
false
CY2014Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2014Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q2 dei Document Period End Date
DocumentPeriodEndDate
2014-05-03
CY2014Q2 dei Document Type
DocumentType
10-Q
CY2014Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000018498
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23983846 shares
CY2014Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Registrant Name
EntityRegistrantName
GENESCO INC

Files In Submission

Name View Source Status
0000018498-14-000021-index-headers.html Edgar Link pending
0000018498-14-000021-index.html Edgar Link pending
0000018498-14-000021.txt Edgar Link pending
0000018498-14-000021-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gco-20140503.xml Edgar Link completed
gco-20140503.xsd Edgar Link pending
gco-20140503_cal.xml Edgar Link unprocessable
gco-20140503_def.xml Edgar Link unprocessable
gco-20140503_lab.xml Edgar Link unprocessable
gco-20140503_pre.xml Edgar Link unprocessable
genescoexhibit10aq1fy15.htm Edgar Link pending
genescoexhibit311q1fy15.htm Edgar Link pending
genescoexhibit312q1fy15.htm Edgar Link pending
genescoexhibit321q1fy15.htm Edgar Link pending
genescoexhibit322q1fy15.htm Edgar Link pending
genescofy2015q1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending