$GCO
GENESCO INC

2013 Q3 Form 10-Q Financial Statement

#000001849814000030 Filed on September 11, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2
Revenue $574.7M $591.7M
YoY Change 5.59% -1.46%
Cost Of Revenue $291.9M $293.0M
YoY Change 7.94% -0.1%
Gross Profit $282.8M $298.4M
YoY Change 3.58% -2.68%
Gross Profit Margin 49.21% 50.44%
Selling, General & Admin $274.4M $271.4M
YoY Change 6.86% 0.6%
% of Gross Profit 97.03% 90.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.45M $16.43M
YoY Change 7.61% 7.71%
% of Gross Profit 5.82% 5.51%
Operating Expenses $274.4M $271.4M
YoY Change 6.86% 0.6%
Operating Profit $15.53M $25.72M
YoY Change -2.0% -30.48%
Interest Expense $1.158M $1.061M
YoY Change -4.85% -6.27%
% of Operating Profit 7.46% 4.12%
Other Income/Expense, Net
YoY Change
Pretax Income $14.39M $24.69M
YoY Change -1.71% -31.21%
Income Tax $5.923M $10.18M
% Of Pretax Income 41.17% 41.22%
Net Earnings $8.340M $14.41M
YoY Change -16.33% -33.22%
Net Earnings / Revenue 1.45% 2.44%
Basic Earnings Per Share $0.36 $0.62
Diluted Earnings Per Share $0.35 $0.61
COMMON SHARES
Basic Shares Outstanding 23.27M shares 23.30M shares
Diluted Shares Outstanding 23.52M shares 23.73M shares

Balance Sheet

Concept 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.00M $39.70M
YoY Change -2.54% -27.55%
Cash & Equivalents $46.03M $39.67M
Short-Term Investments
Other Short-Term Assets $85.00M $64.50M
YoY Change 5.33% -1.98%
Inventory $628.1M $509.1M
Prepaid Expenses
Receivables $50.19M $44.19M
Other Receivables $0.00 $0.00
Total Short-Term Assets $809.2M $657.4M
YoY Change 10.97% 7.15%
LONG-TERM ASSETS
Property, Plant & Equipment $244.6M $241.5M
YoY Change 5.64% 5.86%
Goodwill $277.4M $272.1M
YoY Change 3.0% 3.43%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.30M $20.33M
YoY Change -38.87% -39.99%
Total Long-Term Assets $648.1M $644.6M
YoY Change 0.56% 0.88%
TOTAL ASSETS
Total Short-Term Assets $809.2M $657.4M
Total Long-Term Assets $648.1M $644.6M
Total Assets $1.457B $1.302B
YoY Change 6.08% 3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $244.8M $117.9M
YoY Change 14.94% -23.15%
Accrued Expenses $127.4M $107.6M
YoY Change -2.38% -5.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.312M $5.576M
YoY Change -3.37% -45.81%
Total Short-Term Liabilities $384.8M $245.1M
YoY Change 7.13% -15.84%
LONG-TERM LIABILITIES
Long-Term Debt $67.81M $47.75M
YoY Change -28.62% 88.18%
Other Long-Term Liabilities $171.6M $182.0M
YoY Change 0.88% -1.09%
Total Long-Term Liabilities $67.81M $47.75M
YoY Change -28.62% 88.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $384.8M $245.1M
Total Long-Term Liabilities $67.81M $47.75M
Total Liabilities $624.2M $474.9M
YoY Change -0.01% -2.79%
SHAREHOLDERS EQUITY
Retained Earnings $673.9M $672.5M
YoY Change 11.36% 8.49%
Common Stock $24.47M $24.33M
YoY Change -1.27% -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 $831.3M $825.4M
YoY Change
Total Liabilities & Shareholders Equity $1.457B $1.302B
YoY Change 6.08% 3.95%

Cashflow Statement

Concept 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $8.340M $14.41M
YoY Change -16.33% -33.22%
Depreciation, Depletion And Amortization $16.45M $16.43M
YoY Change 7.61% 7.71%
Cash From Operating Activities -$7.037M $23.53M
YoY Change -75.79% 210.63%
INVESTING ACTIVITIES
Capital Expenditures $19.43M $17.78M
YoY Change 5.48% 25.95%
Acquisitions $11.01M $0.00
YoY Change 1.94%
Other Investing Activities -$10.90M $0.00
YoY Change 0.93%
Cash From Investing Activities -$30.37M -$17.78M
YoY Change 4.04% 26.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.589M $8.629M
YoY Change -87.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $43.76M -$25.13M
YoY Change -15.07% -491.14%
NET CHANGE
Cash From Operating Activities -$7.037M $23.53M
Cash From Investing Activities -$30.37M -$17.78M
Cash From Financing Activities $43.76M -$25.13M
Net Change In Cash $6.356M -$19.39M
YoY Change -194.48% 18904.9%
FREE CASH FLOW
Cash From Operating Activities -$7.037M $23.53M
Capital Expenditures $19.43M $17.78M
Free Cash Flow -$26.46M $5.746M
YoY Change -44.27% -187.81%

Facts In Submission

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us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1242000 USD
CY2014Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
418000 USD
CY2013Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
209000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22974000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18866000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4768000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8465000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32319000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39073000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14388000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9302000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22974000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18866000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4768000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8465000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.99
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.97
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4534000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5923000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13453000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16099000 USD
CY2014Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19155000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24977000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29204000 USD
CY2013Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24662000 USD
CY2014Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
59884000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
122721000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
86329000 USD
CY2013Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
104525000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1132000 USD
CY2014Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
338000 USD
CY2013Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5683000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1533000 USD
CY2014Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
25733000 USD
CY2013Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12733000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
19167000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-18659000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
123396000 USD
CY2014Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
78631000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
97120000 USD
CY2013Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
118727000 USD
CY2013Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7751000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4572000 USD
CY2014Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
46068000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
42694000 USD
CY2014Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13430000 USD
CY2013Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20286000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15811000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18260000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
297000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
179000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
203000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
80000 shares
us-gaap Interest Expense
InterestExpense
2219000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
800000 USD
us-gaap Interest Expense
InterestExpense
1533000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
1158000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1140000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-782000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2179000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1483000 USD
us-gaap Interest Paid
InterestPaid
1762000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7864000 USD
CY2013Q3 us-gaap Interest Paid
InterestPaid
891000 USD
us-gaap Interest Paid
InterestPaid
1294000 USD
CY2014Q3 us-gaap Interest Paid
InterestPaid
793000 USD
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
63252000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
64357000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
567261000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
669388000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
628074000 USD
CY2014Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
30515000 USD
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
26115000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
18000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
18000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
50000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
40000 USD
CY2014Q1 us-gaap Land
Land
6169000 USD
CY2014Q3 us-gaap Land
Land
6250000 USD
CY2013Q3 us-gaap Land
Land
6066000 USD
CY2013Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
322082000 USD
CY2014Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
335287000 USD
CY2014Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
343767000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
624157000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
521161000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
635546000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1580837000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1457349000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1439284000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
305578000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
384782000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
440052000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
7770000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47651000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36153000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55814000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30371000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48152000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16490000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7037000 USD
CY2014Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
7263000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
7243000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
4789000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
4180000 USD
CY2014Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
4112000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
76367000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
33730000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
29284000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6793000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5312000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
9100000.0 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2100000.0 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2100000.0 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2100000.0 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
35800000.0 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
67813000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
26937000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
47083000 USD
CY2010Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
15600000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
122203000 USD
CY2014Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
141301000 USD
CY2014Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
131110000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
1942000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
2001000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
1933000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18633000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48062000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43764000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24302000 USD
us-gaap Net Income Loss
NetIncomeLoss
18667000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
8340000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
4694000 USD
us-gaap Net Income Loss
NetIncomeLoss
22750000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
92653000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4267000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3127000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
18866000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
22941000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
8465000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
4768000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
us-gaap Operating Income Loss
OperatingIncomeLoss
41252000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
33802000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10084000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15528000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
61804000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55532000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
68526000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24591000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24277000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20297000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3127000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3175000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-96000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5495000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
440000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2243000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3563000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11474000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1880000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1880000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-740000 USD
CY2014Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
29727000 USD
CY2014Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
30457000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-462000 USD
CY2014Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-418000 USD
CY2013Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-567000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-515000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2589000 USD
CY2014Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11218000 USD
CY2014Q3 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
1462000 USD
CY2013Q3 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2013Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
33000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2014Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2013Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11006000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3233000 USD
CY2014Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3233000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11006000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19425000 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32927000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37206000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52737000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
33000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
1299000 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
1307000 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
1305000 USD
CY2014Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
2300000 USD
CY2014Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
1700000 USD
CY2013Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
2400000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
72923000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
54432000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
60867000 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
23820000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
23820000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
200700000 USD
CY2013Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
91100000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
83200000 USD
CY2014Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
55200000 USD
CY2014Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000 USD
CY2013Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-42000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
4487000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
7698000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
5586000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-238000 USD
CY2013Q3 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
22808000 USD
CY2014Q3 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
6935000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
156000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000 USD
CY2013Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
761000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1687000 USD
CY2014Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
180000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
920000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
641178000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
702655000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
740229000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
244589000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
280037000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
296407000 USD
CY2013Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-443000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-636000 USD
CY2014Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-51000 USD
CY2013Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
69400000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
174600000 USD
CY2014Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
34000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
62000000 USD
CY2013Q3 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1917000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
3243000 USD
CY2014Q3 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
6242000 USD
CY2013Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
2954000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
5852000 USD
CY2014Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
3278000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
6508000 USD
CY2014Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
476789000 USD
CY2014Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
575621000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
673939000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
746075000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
734533000 USD
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;">$0.1 million</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;">$0.2 million</font><font style="font-family:inherit;font-size:12pt;"> for the second quarters of Fiscal 2015 and 2014, respectively, and </font><font style="font-family:inherit;font-size:12pt;">$0.3 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 six months 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;">$12.6 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;">$11.2 million</font><font style="font-family:inherit;font-size:12pt;"> at August 2, 2014, February 1, 2014 and August 3, 2013, respectively.</font></div></div>
us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
100000 USD
CY2013Q3 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
200000 USD
CY2014Q3 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
100000 USD
us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1166134000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
574746000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1244299000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
615474000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
583576000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
545804000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
290239000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
274420000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
196000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1687000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3034000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
75000000 USD
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
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
189300 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2014Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20676000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11200000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
943290000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
831250000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
916190000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
833192000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
945291000 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
us-gaap Stockholders Equity Other
StockholdersEquityOther
2000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
-3000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
488464 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
488464 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
488464 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
17857000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
17857000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
17857000 USD
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 second quarters of Fiscal 2015 and 2014 and approximately </font><font style="font-family:inherit;font-size:12pt;">$0.4 million</font><font style="font-family:inherit;font-size:12pt;"> for each of the first six months 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 9.</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;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 August 2, 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;">48.7%</font><font style="font-family:inherit;font-size:12pt;"> in the second 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 and </font><font style="font-family:inherit;font-size:12pt;">41.6%</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;">41.2%</font><font style="font-family:inherit;font-size:12pt;"> for the first six months of Fiscal 2015 and 2014, respectively. The tax rate for Fiscal 2015 was higher compared to Fiscal 2014 primarily due to taxes of </font><font style="font-family:inherit;font-size:12pt;">$0.8 million</font><font style="font-family:inherit;font-size:12pt;"> related to the alternative minimum tax for prior years in Puerto Rico included in Fiscal 2015's second quarter tax expenses.</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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23657000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23627000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23622000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23523000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23284000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23432000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23274000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23496000 shares
CY2013Q3 gco Accumulated Amortization Trademark
AccumulatedAmortizationTrademark
3884000 USD
CY2014Q3 gco Accumulated Amortization Trademark
AccumulatedAmortizationTrademark
4660000 USD
CY2014Q1 gco Accumulated Amortization Trademark
AccumulatedAmortizationTrademark
4312000 USD
CY2007Q4 gco Amount Of Complaint Against Company
AmountOfComplaintAgainstCompany
41000000 USD
gco Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
311000 USD
CY2014Q3 gco Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
1422000 USD
gco Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
-5811000 USD
CY2013Q3 gco Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
-7140000 USD
gco Bonus Expense
BonusExpense
5700000 USD
gco Minimum Historical Cost Associated With Enhanced Treatment
MinimumHistoricalCostAssociatedWithEnhancedTreatment
1800000 USD
gco Incremental Common Shares Attributable To Employees Preferred Stock
IncrementalCommonSharesAttributableToEmployeesPreferredStock
46000 shares
gco Minimum Numberof Hoursof Serviceof Full Time Employees
MinimumNumberofHoursofServiceofFullTimeEmployees
PT1000H
CY2014 gco Excess Of Outstanding Checks Drawn On Zero Balance Accounts At Domestic Banks Exceeded Book Cash Balance
ExcessOfOutstandingChecksDrawnOnZeroBalanceAccountsAtDomesticBanksExceededBookCashBalance
42100000 USD
gco Future Operation And Maintenance Costs
FutureOperationAndMaintenanceCosts
126400 USD
gco Incremental Common Shares Attributable To Employees Preferred Stock
IncrementalCommonSharesAttributableToEmployeesPreferredStock
46000 shares
gco Minimum Undiscounted Costs For Remedial Alternatives
MinimumUndiscountedCostsForRemedialAlternatives
0 USD
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MinorityInterestEarningLoss
6000 USD
gco Minority Interest Earning Loss
MinorityInterestEarningLoss
68000 USD
CY2013Q3 gco Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
147678000 USD
CY2014Q3 gco Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
134829000 USD
CY2014Q1 gco Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
175311000 USD
CY2014Q3 gco Effective Income Tax Rate Reconciliation Increase Decreasein Alternative Minimum Taxfrom Prior Year
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseinAlternativeMinimumTaxfromPriorYear
800000 USD
gco Excess Of Outstanding Checks Drawn On Zero Balance Accounts At Domestic Banks Exceeded Book Cash Balance
ExcessOfOutstandingChecksDrawnOnZeroBalanceAccountsAtDomesticBanksExceededBookCashBalance
47700000 USD
gco Excess Of Outstanding Checks Drawn On Zero Balance Accounts At Domestic Banks Exceeded Book Cash Balance
ExcessOfOutstandingChecksDrawnOnZeroBalanceAccountsAtDomesticBanksExceededBookCashBalance
40600000 USD
CY2014Q3 gco Incremental Common Shares Attributable To Employees Preferred Stock
IncrementalCommonSharesAttributableToEmployeesPreferredStock
46000 shares
CY2013Q3 gco Incremental Common Shares Attributable To Employees Preferred Stock
IncrementalCommonSharesAttributableToEmployeesPreferredStock
46000 shares
gco Maximum Historical Cost Associated With Enhanced Treatment
MaximumHistoricalCostAssociatedWithEnhancedTreatment
2500000 USD
gco Maximum Undiscounted Costs For Remedial Alternatives
MaximumUndiscountedCostsForRemedialAlternatives
24000000.0 USD
gco Net Income Loss Attributable To Parent Basic
NetIncomeLossAttributableToParentBasic
22941000 USD
gco Net Income Loss Attributable To Parent Basic
NetIncomeLossAttributableToParentBasic
18866000 USD
CY2014Q3 gco Net Income Loss Attributable To Parent Basic
NetIncomeLossAttributableToParentBasic
4768000 USD
gco Restricted Shares Withheld For Taxes
RestrictedSharesWithheldForTaxes
7125000 USD
CY2013Q3 gco Net Income Loss Attributable To Parent Basic
NetIncomeLossAttributableToParentBasic
8465000 USD
CY2010Q4 gco Number Of Claimants
NumberOfClaimants
2 Claimant
gco Number Of Retail Stores Operated By Company
NumberOfRetailStoresOperatedByCompany
2674 Store
gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-33000 USD
CY2013Q3 gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-16000 USD
CY2014Q3 gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-15000 USD
gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-32000 USD
gco Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount
OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount
1200000 USD
CY2013Q3 gco Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount
OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount
600000 USD
CY2014Q3 gco Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount
OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount
300000 USD
gco Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount
OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount
700000 USD
CY2013Q3 gco Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent
-916000 USD
gco Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent
-1107000 USD
gco Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent
-1900000 USD
CY2014Q3 gco Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent
-521000 USD
CY2014Q3 gco Other Comprehensive Income Loss Postretirement Liability Adjustment Tax Amount
OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount
0 USD
gco Other Comprehensive Income Loss Postretirement Liability Adjustment Tax Amount
OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount
0 USD
gco Other Comprehensive Income Loss Postretirement Liability Adjustment Tax Amount
OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount
0 USD
CY2013Q3 gco Other Comprehensive Income Loss Postretirement Liability Adjustment Tax Amount
OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount
0 USD
gco Payment Processing Duration Maximum
PaymentProcessingDurationMaximum
PT48H
gco Payment Processing Duration Minimum
PaymentProcessingDurationMinimum
PT24H
CY2014Q3 gco Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Pension Liability Adjustments Net Of Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossPensionLiabilityAdjustmentsNetOfTax
15300000 USD
CY2014Q3 gco Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Post Retirement Liability Adjustment Net Of Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossPostRetirementLiabilityAdjustmentNetOfTax
900000 USD
CY2007Q4 gco Period Of Complaint Against Company
PeriodOfComplaintAgainstCompany
P70Y
CY2014Q3 gco Present Worth For Remedy Of Groundwater Extraction And Treatment And In Site Chemical Oxidation
PresentWorthForRemedyOfGroundwaterExtractionAndTreatmentAndInSiteChemicalOxidation
10700000 USD
CY2014Q3 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
200000 USD
gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
400000 USD
gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
400000 USD
CY2013Q3 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
CY2013Q3 gco Segment Operating Income Loss
SegmentOperatingIncomeLoss
8388000 USD
gco Segment Operating Income Loss
SegmentOperatingIncomeLoss
34113000 USD
CY2014Q3 gco Segment Operating Income Loss
SegmentOperatingIncomeLoss
11506000 USD
gco Segment Operating Income Loss
SegmentOperatingIncomeLoss
35441000 USD
gco Tax Benefit Of Stock Options And Restricted Stock Exercised
TaxBenefitOfStockOptionsAndRestrictedStockExercised
3080000 USD
gco Tax Benefit Of Stock Options And Restricted Stock Exercised
TaxBenefitOfStockOptionsAndRestrictedStockExercised
3098000 USD
CY2013Q3 gco Tax Benefit Of Stock Options And Restricted Stock Exercised
TaxBenefitOfStockOptionsAndRestrictedStockExercised
3000000 USD
CY2014Q3 gco Tax Benefit Of Stock Options And Restricted Stock Exercised
TaxBenefitOfStockOptionsAndRestrictedStockExercised
2178000 USD
CY2014Q1 gco Tenant Allowances
TenantAllowances
24200000 USD
CY2013Q3 gco Tenant Allowances
TenantAllowances
21000000 USD
CY2014Q3 gco Tenant Allowances
TenantAllowances
24800000 USD
CY2014Q1 gco Trademarks Net Of Accumulated Amortization
TrademarksNetOfAccumulatedAmortization
77571000 USD
CY2014Q3 gco Trademarks Net Of Accumulated Amortization
TrademarksNetOfAccumulatedAmortization
78008000 USD
CY2013Q3 gco Trademarks Net Of Accumulated Amortization
TrademarksNetOfAccumulatedAmortization
75815000 USD
CY2014Q3 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
700000 USD
gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
1200000 USD
gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
1300000 USD
CY2013Q3 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
700000 USD
gco Wholesale And Unallocated Retail Costs Of Distribution
WholesaleAndUnallocatedRetailCostsOfDistribution
4200000 USD
gco Wholesale And Unallocated Retail Costs Of Distribution
WholesaleAndUnallocatedRetailCostsOfDistribution
4600000 USD
CY2013Q3 gco Wholesale And Unallocated Retail Costs Of Distribution
WholesaleAndUnallocatedRetailCostsOfDistribution
2200000 USD
CY2014Q3 gco Wholesale And Unallocated Retail Costs Of Distribution
WholesaleAndUnallocatedRetailCostsOfDistribution
2300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-08-02
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000018498
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24093609 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GENESCO INC

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