$GCO
GENESCO INC

2013 Q4 Form 10-Q Financial Statement

#000001849814000035 Filed on December 11, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3
Revenue $666.3M $574.7M
YoY Change 0.2% 5.59%
Cost Of Revenue $334.2M $291.9M
YoY Change 1.25% 7.94%
Gross Profit $332.2M $282.8M
YoY Change -0.65% 3.58%
Gross Profit Margin 49.85% 49.21%
Selling, General & Admin $283.7M $274.4M
YoY Change 1.38% 6.86%
% of Gross Profit 85.41% 97.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.63M $16.45M
YoY Change 6.28% 7.61%
% of Gross Profit 5.01% 5.82%
Operating Expenses $283.7M $274.4M
YoY Change 1.38% 6.86%
Operating Profit $46.98M $15.53M
YoY Change -13.34% -2.0%
Interest Expense $1.199M $1.158M
YoY Change -10.66% -4.85%
% of Operating Profit 2.55% 7.46%
Other Income/Expense, Net
YoY Change
Pretax Income $45.79M $14.39M
YoY Change -13.45% -1.71%
Income Tax $17.99M $5.923M
% Of Pretax Income 39.3% 41.17%
Net Earnings $27.75M $8.340M
YoY Change -34.13% -16.33%
Net Earnings / Revenue 4.16% 1.45%
Basic Earnings Per Share $1.19 $0.36
Diluted Earnings Per Share $1.18 $0.35
COMMON SHARES
Basic Shares Outstanding 23.33M shares 23.27M shares
Diluted Shares Outstanding 23.60M shares 23.52M shares

Balance Sheet

Concept 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.30M $46.00M
YoY Change -19.05% -2.54%
Cash & Equivalents $32.25M $46.03M
Short-Term Investments
Other Short-Term Assets $78.80M $85.00M
YoY Change 20.12% 5.33%
Inventory $694.3M $628.1M
Prepaid Expenses
Receivables $64.24M $50.19M
Other Receivables $0.00 $0.00
Total Short-Term Assets $869.6M $809.2M
YoY Change 13.4% 10.97%
LONG-TERM ASSETS
Property, Plant & Equipment $269.0M $244.6M
YoY Change 12.31% 5.64%
Goodwill $283.0M $277.4M
YoY Change 3.99% 3.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.82M $20.30M
YoY Change -34.99% -38.87%
Total Long-Term Assets $676.2M $648.1M
YoY Change 2.64% 0.56%
TOTAL ASSETS
Total Short-Term Assets $869.6M $809.2M
Total Long-Term Assets $676.2M $648.1M
Total Assets $1.546B $1.457B
YoY Change 8.43% 6.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $265.1M $244.8M
YoY Change 20.58% 14.94%
Accrued Expenses $128.0M $127.4M
YoY Change -10.68% -2.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.596M $5.312M
YoY Change -0.76% -3.37%
Total Short-Term Liabilities $410.0M $384.8M
YoY Change 8.4% 7.13%
LONG-TERM LIABILITIES
Long-Term Debt $92.36M $67.81M
YoY Change 7.03% -28.62%
Other Long-Term Liabilities $181.9M $171.6M
YoY Change 5.63% 0.88%
Total Long-Term Liabilities $92.36M $67.81M
YoY Change 7.03% -28.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $410.0M $384.8M
Total Long-Term Liabilities $92.36M $67.81M
Total Liabilities $684.2M $624.2M
YoY Change 7.46% -0.01%
SHAREHOLDERS EQUITY
Retained Earnings $692.4M $673.9M
YoY Change 8.43% 11.36%
Common Stock $24.32M $24.47M
YoY Change -1.29% -1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.86M $17.86M
YoY Change 0.0% 0.0%
Treasury Stock Shares 488.5K shares 488.5K shares
Shareholders Equity $859.5M $831.3M
YoY Change
Total Liabilities & Shareholders Equity $1.546B $1.457B
YoY Change 8.43% 6.08%

Cashflow Statement

Concept 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $27.75M $8.340M
YoY Change -34.13% -16.33%
Depreciation, Depletion And Amortization $16.63M $16.45M
YoY Change 6.28% 7.61%
Cash From Operating Activities $8.554M -$7.037M
YoY Change -69.51% -75.79%
INVESTING ACTIVITIES
Capital Expenditures $38.47M $19.43M
YoY Change 89.21% 5.48%
Acquisitions $1.000M $11.01M
YoY Change -65.43% 1.94%
Other Investing Activities -$1.000M -$10.90M
YoY Change -64.29% 0.93%
Cash From Investing Activities -$39.47M -$30.37M
YoY Change 70.15% 4.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.458M $2.589M
YoY Change 29.35% -87.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $17.22M $43.76M
YoY Change -233.07% -15.07%
NET CHANGE
Cash From Operating Activities $8.554M -$7.037M
Cash From Investing Activities -$39.47M -$30.37M
Cash From Financing Activities $17.22M $43.76M
Net Change In Cash -$13.69M $6.356M
YoY Change 69.36% -194.48%
FREE CASH FLOW
Cash From Operating Activities $8.554M -$7.037M
Capital Expenditures $38.47M $19.43M
Free Cash Flow -$29.92M -$26.46M
YoY Change -487.36% -44.27%

Facts In Submission

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165261000 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
3400000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17993000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9869000 USD
CY2014Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1202000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23775000 USD
CY2013Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2807000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32011000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
283049000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
304552000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
288100000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1639000 USD
CY2014Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
397000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1767000 USD
CY2013Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
350000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27796000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
28750000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
47616000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
50770000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70938000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38619000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45789000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84862000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
27796000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
28750000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
50770000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
47616000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.19
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.15
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.21
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.18
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2014Q4 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
CY2013Q4 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
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23322000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34092000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
139428000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
93868000 USD
CY2013Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16707000 USD
CY2014Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7539000 USD
CY2014Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15550000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16682000 USD
CY2013Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13877000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
53482000 USD
CY2014Q4 us-gaap Interest Paid
InterestPaid
658000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15410000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-16075000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
41382000 USD
CY2014Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
22215000 USD
CY2013Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2584000 USD
CY2014Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
66219000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
163339000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
186837000 USD
CY2013Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
63441000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3497000 USD
CY2014Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10902000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
53596000 USD
CY2013Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-8069000 USD
CY2013Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2434000 USD
CY2014Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12480000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5780000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13377000 USD
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
229000 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
113000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
274000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
156000 shares
us-gaap Interest Expense
InterestExpense
2447000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
1199000 USD
us-gaap Interest Expense
InterestExpense
3418000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
914000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1190000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2374000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3369000 USD
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-891000 USD
us-gaap Interest Paid
InterestPaid
2794000 USD
us-gaap Interest Paid
InterestPaid
1952000 USD
CY2013Q4 us-gaap Interest Paid
InterestPaid
1032000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
64357000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
737577000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
567261000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
694256000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
33215000 USD
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
26115000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
9000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
73000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
49000 USD
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
23000 USD
CY2014Q1 us-gaap Land
Land
6169000 USD
CY2014Q4 us-gaap Land
Land
7822000 USD
CY2013Q4 us-gaap Land
Land
6131000 USD
CY2014Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
348515000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
327261000 USD
CY2014Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
335287000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
521161000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
684205000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
698587000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1439284000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1669245000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1545803000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
409987000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
484722000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
305578000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
7223000 USD
CY2014Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
7263000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
7759000 USD
CY2014Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
4112000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
4158000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
4790000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
115035000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
33730000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6793000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5596000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
35347000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
11000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1900000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
64200000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2000000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8554000 USD
us-gaap Net Income Loss
NetIncomeLoss
50500000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
27750000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
28662000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64185000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87622000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119999000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39470000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8897000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1033000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25044000 USD
us-gaap Net Income Loss
NetIncomeLoss
47329000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
92653000 USD
CY2014Q4 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
28750000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
27796000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
47616000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
33900000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
79688000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
92361000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
26937000 USD
CY2010Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
15600000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
126529000 USD
CY2014Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
131110000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
152770000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
1933000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
2091000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
2194000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
89807000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42156000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17223000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35856000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
50737000 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
88231000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
46979000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
1462000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
46560000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
80362000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
82170000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58455000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
68526000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24277000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21821000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17105000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3729000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6856000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5626000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
131000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3729000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2053000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2990000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6553000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6320000 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
2764000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2764000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1088000 USD
CY2014Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
29727000 USD
CY2014Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
35392000 USD
CY2013Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-458000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-791000 USD
CY2014Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-329000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-973000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20676000 USD
CY2013Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9458000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
946000 USD
CY2014Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
946000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2014Q4 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2013Q4 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2014Q4 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
CY2013Q4 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2013Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1000000 USD
CY2014Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
31684000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34917000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12006000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85317000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75676000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38470000 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32580000 USD
CY2013Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2014Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
33000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
1305000 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
1286000 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
1305000 USD
CY2013Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
3600000 USD
CY2014Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
4200000 USD
CY2014Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
2300000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
54432000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
60002000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
58787000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2433000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
26253000 USD
CY2014Q4 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
129750000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
324400000 USD
CY2013Q4 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
123700000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
212950000 USD
CY2013Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000 USD
CY2014Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-42000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000 USD
CY2013Q4 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
2705000 USD
CY2014Q4 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
2383000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
7969000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
7192000 USD
CY2014Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
79000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000 USD
CY2013Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
235000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2009000 USD
CY2013Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
196000 USD
CY2014Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
322000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1116000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
702655000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
770344000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
678856000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
268985000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
280037000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
314664000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
4655000 USD
CY2013Q4 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1412000 USD
CY2013Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
3223000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
9075000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
9943000 USD
CY2014Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
3435000 USD
CY2014Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
476789000 USD
CY2014Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
650880000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
692380000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
734533000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
773804000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-575000 USD
CY2013Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
61000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
79000 USD
CY2014Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
317000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
150750000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
273100000 USD
CY2014Q4 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
88750000 USD
CY2013Q4 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
98500000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
10755000 USD
CY2014Q4 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
3057000 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. </font></div></div>
us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
300000 USD
CY2014Q4 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
100000 USD
us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
400000 USD
CY2013Q4 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1832466000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
722915000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1967214000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
666332000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
894469000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
283702000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
310893000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
829506000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
196000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
191000 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 Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1818000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3034000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
75000000.0 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
64600000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1462000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
13159 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
337665 shares
CY2013Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
148365 shares
CY2014Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
13159 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
946000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20676000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20700000 USD
CY2013Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9500000 USD
CY2014Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
900000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
916190000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
968464000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
859507000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
861598000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
970658000 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
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
488464 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
488464 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
488464 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
17857000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
17857000 USD
CY2014Q1 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;">$0.1 million</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;">$0.0 million</font><font style="font-family:inherit;font-size:12pt;"> for the third quarter of Fiscal 2015 and 2014, respectively, and approximately </font><font style="font-family:inherit;font-size:12pt;">$0.5 million</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;">$0.4 million</font><font style="font-family:inherit;font-size:12pt;"> for the first nine months of Fiscal 2015 and 2014, respectively. 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;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 November 1, 2014, the Company had a deferred tax valuation allowance of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$3.7 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;">25.6%</font><font style="font-family:inherit;font-size:12pt;"> in the third quarter of Fiscal 2015 compared to </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">39.3%</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;">32.9%</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;">40.2%</font><font style="font-family:inherit;font-size:12pt;"> for the first nine months of Fiscal 2015 and 2014, respectively. The tax rate for Fiscal 2015 was lower compared to Fiscal 2014 primarily due to a </font><font style="font-family:inherit;font-size:12pt;">$7.0 million</font><font style="font-family:inherit;font-size:12pt;"> reversal of charges previously recorded related to formerly uncertain tax positions that were taken by Schuh at the time of the purchase by the Company, which were favorably resolved during the third quarter of Fiscal 2015. Related to the same uncertain tax position, the Company wrote off a </font><font style="font-family:inherit;font-size:12pt;">$7.1 million</font><font style="font-family:inherit;font-size:12pt;"> indemnification asset during the third quarter of Fiscal 2015. </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>
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23604000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23760000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23691000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23619000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23602000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23329000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23299000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23489000 shares
CY2013Q4 gco Accumulated Amortization Trademark
AccumulatedAmortizationTrademark
4155000 USD
CY2014Q4 gco Accumulated Amortization Trademark
AccumulatedAmortizationTrademark
4867000 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
1347000 USD
CY2014Q4 gco Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
1036000 USD
gco Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
-4331000 USD
CY2013Q4 gco Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
1480000 USD
CY2013Q3 gco Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
1500000 USD
CY2014Q2 gco Bonus Expense
BonusExpense
5700000 USD
CY2014 gco Minority Interest Earning Loss
MinorityInterestEarningLoss
6000 USD
gco Minority Interest Earning Loss
MinorityInterestEarningLoss
261000 USD
CY2013Q4 gco Excessof Outstanding Checks Drawnon Zero Balance Accountsat Domestic Banks Exceeded Book Cash Balance
ExcessofOutstandingChecksDrawnonZeroBalanceAccountsatDomesticBanksExceededBookCashBalance
43300000 USD
gco Future Operation And Maintenance Costs
FutureOperationAndMaintenanceCosts
126400 USD
CY2014Q4 gco Incremental Common Shares Attributable To Employees Preferred Stock
IncrementalCommonSharesAttributableToEmployeesPreferredStock
45000 shares
CY2013Q4 gco Incremental Common Shares Attributable To Employees Preferred Stock
IncrementalCommonSharesAttributableToEmployeesPreferredStock
46000 shares
gco Incremental Common Shares Attributable To Employees Preferred Stock
IncrementalCommonSharesAttributableToEmployeesPreferredStock
46000 shares
gco Incremental Common Shares Attributable To Employees Preferred Stock
IncrementalCommonSharesAttributableToEmployeesPreferredStock
46000 shares
gco Indemnification Asset Write Offs
IndemnificationAssetWriteOffs
7100000 USD
gco Maximum Historical Cost Associated With Enhanced Treatment
MaximumHistoricalCostAssociatedWithEnhancedTreatment
2500000 USD
gco Maximum Undiscounted Costs For Remedial Alternatives
MaximumUndiscountedCostsForRemedialAlternatives
24000000.0 USD
gco Minimum Historical Cost Associated With Enhanced Treatment
MinimumHistoricalCostAssociatedWithEnhancedTreatment
1800000 USD
gco Minimum Numberof Hoursof Serviceof Full Time Employees
MinimumNumberofHoursofServiceofFullTimeEmployees
PT1000H
gco Minimum Undiscounted Costs For Remedial Alternatives
MinimumUndiscountedCostsForRemedialAlternatives
0 USD
CY2014Q4 gco Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
120790000 USD
CY2014Q1 gco Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
175311000 USD
CY2013Q4 gco Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
158403000 USD
gco Effective Income Tax Rate Reconciliation Increase Decrease Dueto Previously Recorded Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseDuetoPreviouslyRecordedUncertainTaxPositions
-7000000 USD
CY2014Q4 gco Excessof Outstanding Checks Drawnon Zero Balance Accountsat Domestic Banks Exceeded Book Cash Balance
ExcessofOutstandingChecksDrawnonZeroBalanceAccountsatDomesticBanksExceededBookCashBalance
50100000 USD
CY2014Q1 gco Excessof Outstanding Checks Drawnon Zero Balance Accountsat Domestic Banks Exceeded Book Cash Balance
ExcessofOutstandingChecksDrawnonZeroBalanceAccountsatDomesticBanksExceededBookCashBalance
42100000 USD
CY2013Q4 gco Net Income Loss Attributable To Parent Basic
NetIncomeLossAttributableToParentBasic
27796000 USD
CY2014Q4 gco Net Income Loss Attributable To Parent Basic
NetIncomeLossAttributableToParentBasic
28750000 USD
gco Net Income Loss Attributable To Parent Basic
NetIncomeLossAttributableToParentBasic
50737000 USD
gco Net Income Loss Attributable To Parent Basic
NetIncomeLossAttributableToParentBasic
47616000 USD
CY2010Q4 gco Number Of Claimants
NumberOfClaimants
2 Claimant
gco Number Of Retail Stores Operated By Company
NumberOfRetailStoresOperatedByCompany
2837 Store
gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-44000 USD
CY2014Q4 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
-48000 USD
CY2013Q4 gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-12000 USD
gco Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount
OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount
1800000 USD
CY2013Q4 gco Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount
OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount
600000 USD
gco Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount
OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount
1100000 USD
CY2014Q4 gco Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount
OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount
400000 USD
gco Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent
-2815000 USD
gco Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent
-1628000 USD
CY2014Q4 gco Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent
-521000 USD
CY2013Q4 gco Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent
-915000 USD
CY2014Q4 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
CY2013Q4 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
CY2014Q4 gco Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Pension Liability Adjustments Net Of Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossPensionLiabilityAdjustmentsNetOfTax
14800000 USD
CY2014Q4 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
CY2014Q4 gco Present Worth For Remedy Of Groundwater Extraction And Treatment And In Site Chemical Oxidation
PresentWorthForRemedyOfGroundwaterExtractionAndTreatmentAndInSiteChemicalOxidation
10700000 USD
CY2014Q4 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
100000 USD
CY2013Q4 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
0 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
500000 USD
CY2014 gco Restricted Shares Withheld For Taxes
RestrictedSharesWithheldForTaxes
6938000 USD
gco Restricted Shares Withheld For Taxes
RestrictedSharesWithheldForTaxes
7125000 USD
gco Segment Operating Income Loss
SegmentOperatingIncomeLoss
83900000 USD
gco Segment Operating Income Loss
SegmentOperatingIncomeLoss
81709000 USD
CY2013Q4 gco Segment Operating Income Loss
SegmentOperatingIncomeLoss
48459000 USD
CY2014Q4 gco Segment Operating Income Loss
SegmentOperatingIncomeLoss
47596000 USD
gco Tax Benefit Of Stock Options And Restricted Stock Exercised
TaxBenefitOfStockOptionsAndRestrictedStockExercised
3119000 USD
CY2014Q4 gco Tax Benefit Of Stock Options And Restricted Stock Exercised
TaxBenefitOfStockOptionsAndRestrictedStockExercised
21000 USD
gco Tax Benefit Of Stock Options And Restricted Stock Exercised
TaxBenefitOfStockOptionsAndRestrictedStockExercised
3073000 USD
CY2013Q4 gco Tax Benefit Of Stock Options And Restricted Stock Exercised
TaxBenefitOfStockOptionsAndRestrictedStockExercised
-7000 USD
CY2013Q4 gco Tenant Allowances
TenantAllowances
23800000 USD
CY2014Q4 gco Tenant Allowances
TenantAllowances
25400000 USD
CY2014Q1 gco Tenant Allowances
TenantAllowances
24200000 USD
CY2013Q4 gco Trademarks Net Of Accumulated Amortization
TrademarksNetOfAccumulatedAmortization
76905000 USD
CY2014Q4 gco Trademarks Net Of Accumulated Amortization
TrademarksNetOfAccumulatedAmortization
84947000 USD
CY2014Q1 gco Trademarks Net Of Accumulated Amortization
TrademarksNetOfAccumulatedAmortization
77571000 USD
CY2013Q4 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
600000 USD
gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
1800000 USD
CY2014Q4 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
1500000 USD
gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
2800000 USD
CY2013Q4 gco Wholesale And Unallocated Retail Costs Of Distribution
WholesaleAndUnallocatedRetailCostsOfDistribution
2300000 USD
gco Wholesale And Unallocated Retail Costs Of Distribution
WholesaleAndUnallocatedRetailCostsOfDistribution
6500000 USD
gco Wholesale And Unallocated Retail Costs Of Distribution
WholesaleAndUnallocatedRetailCostsOfDistribution
7200000 USD
CY2014Q4 gco Wholesale And Unallocated Retail Costs Of Distribution
WholesaleAndUnallocatedRetailCostsOfDistribution
2600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-11-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000018498
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24078058 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GENESCO INC

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