$GCO
GENESCO INC Stock $gco

$gco Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000001849818000028 Filed on June 14, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$645.0M	$643.4M
YoY Change	0.25%	-0.84%
Cost Of Revenue	$248.2M	$324.5M
YoY Change	-23.5%	1.68%
Gross Profit	$238.0M	$224.8M
YoY Change	5.89%	-31.82%
Gross Profit Margin	36.9%	34.94%
Selling, General & Admin	$233.2M	$316.0M
YoY Change	-26.2%	2.51%
% of Gross Profit	97.97%	140.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.69M	$19.62M
YoY Change	0.39%	4.26%
% of Gross Profit	8.27%	8.73%
Operating Expenses	$233.2M	$316.0M
YoY Change	-26.2%	2.51%
Operating Profit	$3.712M	$2.826M
YoY Change	31.35%	-84.21%
Interest Expense	$1.047M	$1.177M
YoY Change	-11.05%	1.2%
% of Operating Profit	28.21%	41.65%
Other Income/Expense, Net	$0.00	$0.00
YoY Change
Pretax Income	$2.692M	$2.807M
YoY Change	-4.1%	-83.25%
Income Tax	$836.0K	$620.0K
% Of Pretax Income	31.05%	22.09%
Net Earnings	-$2.331M	$885.0K
YoY Change	-363.39%	-91.5%
Net Earnings / Revenue	-0.36%	0.14%
Basic Earnings Per Share	-$0.12	$0.05
Diluted Earnings Per Share	-$0.12	$0.05
COMMON SHARES
Basic Shares Outstanding	19.28M shares	19.19M shares
Diluted Shares Outstanding	19.46M shares	19.29M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.90M	$43.40M
YoY Change	-28.8%	1.4%
Cash & Equivalents	$30.88M	$43.37M
Short-Term Investments
Other Short-Term Assets	$71.70M	$63.90M
YoY Change	12.21%	6.5%
Inventory	$383.1M	$578.1M
Prepaid Expenses
Receivables	$42.16M	$54.31M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$706.5M	$739.7M
YoY Change	-4.49%	4.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$296.1M	$342.6M
YoY Change	-13.58%	6.71%
Goodwill	$96.09M	$272.9M
YoY Change	-64.79%	-4.79%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$24.76M	$22.36M
YoY Change	10.72%	-47.79%
Total Long-Term Assets	$610.9M	$739.7M
YoY Change	-17.41%	-4.47%
TOTAL ASSETS
Total Short-Term Assets	$706.5M	$739.7M
Total Long-Term Assets	$610.9M	$739.7M
Total Assets	$1.317B	$1.479B
YoY Change	-10.95%	-0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$106.7M	$175.6M
YoY Change	-39.21%	5.17%
Accrued Expenses	$91.10M	$103.6M
YoY Change	-12.07%	-2.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.690M	$1.617M
YoY Change	4.51%	-88.95%
Total Short-Term Liabilities	$241.0M	$292.7M
YoY Change	-17.66%	-5.89%
LONG-TERM LIABILITIES
Long-Term Debt	$104.0M	$136.4M
YoY Change	-23.75%	34.68%
Other Long-Term Liabilities	$117.1M	$137.4M
YoY Change	-14.79%	-15.81%
Total Long-Term Liabilities	$221.1M	$136.4M
YoY Change	62.09%	34.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$241.0M	$292.7M
Total Long-Term Liabilities	$221.1M	$136.4M
Total Liabilities	$488.6M	$566.5M
YoY Change	-13.76%	-1.55%
SHAREHOLDERS EQUITY
Retained Earnings	$606.0M	$716.1M
YoY Change	-15.38%	1.39%
Common Stock	$20.40M	$20.08M
YoY Change	1.6%	-5.39%
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	$826.9M	$911.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.317B	$1.479B
YoY Change	-10.95%	-0.12%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$2.331M	$885.0K
YoY Change	-363.39%	-91.5%
Depreciation, Depletion And Amortization	$19.69M	$19.62M
YoY Change	0.39%	4.26%
Cash From Operating Activities	$806.0K	-$17.98M
YoY Change	-104.48%	-196.86%
INVESTING ACTIVITIES
Capital Expenditures	$19.53M	$30.33M
YoY Change	-35.59%	74.72%
Acquisitions
YoY Change
Other Investing Activities	-$633.0K	$0.00
YoY Change
Cash From Investing Activities	-$18.84M	-$30.12M
YoY Change	-37.43%	73.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$16.16M
YoY Change	-100.0%	-78.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$9.403M	$43.16M
YoY Change	-78.21%	-146.91%
NET CHANGE
Cash From Operating Activities	$806.0K	-$17.98M
Cash From Investing Activities	-$18.84M	-$30.12M
Cash From Financing Activities	$9.403M	$43.16M
Net Change In Cash	-$9.057M	-$4.942M
YoY Change	83.27%	-94.56%
FREE CASH FLOW
Cash From Operating Activities	$806.0K	-$17.98M
Capital Expenditures	$19.53M	$30.33M
Free Cash Flow	-$18.73M	-$48.31M
YoY Change	-61.23%	-4099.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-02
CY2018Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q2	dei	Document Period End Date DocumentPeriodEndDate	2018-05-05
CY2018Q2	dei	Document Type DocumentType	10-Q
CY2018Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000018498
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19915132	shares
CY2018Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q2	dei	Entity Registrant Name EntityRegistrantName	GENESCO INC
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CY2018Q2	gco	Accumulated Amortization Trademark AccumulatedAmortizationTrademark	5582000	USD
CY2017Q2	gco	Asset Impairmentand Other Charges Netof Gains AssetImpairmentandOtherChargesNetofGains	119000	USD
CY2018Q2	gco	Asset Impairmentand Other Charges Netof Gains AssetImpairmentandOtherChargesNetofGains	1600000	USD
CY2018Q2	gco	Asset Impairmentand Other Charges Netof Gains AssetImpairmentandOtherChargesNetofGains	1552000	USD
CY2017Q2	gco	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	129617000	USD
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CY2018Q2	gco	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	141882000	USD
CY2017Q2	gco	Excessof Outstanding Checks Drawnon Zero Balance Accountsat Domestic Banks Exceeded Book Cash Balance ExcessofOutstandingChecksDrawnonZeroBalanceAccountsatDomesticBanksExceededBookCashBalance	39700000	USD
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CY2018Q2	gco	Maximum Historical Cost Associated With Enhanced Treatment MaximumHistoricalCostAssociatedWithEnhancedTreatment	2500000	USD
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CY2018Q2	gco	Net Periodic Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	20000	USD
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CY2018Q2	gco	Number Of Retail Stores Operated By Company NumberOfRetailStoresOperatedByCompany	2680	store
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CY2017Q2	gco	Other Comprehensive Income Loss Postretirement Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount	0	USD
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CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19693000	USD
CY2017Q2	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	184000	USD
CY2018Q2	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	31000	USD
CY2017Q2	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	112000	USD
CY2018Q2	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	23000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2017Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	12000	USD
CY2018Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-422000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.383
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.203
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19761000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20616000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	23557000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16448000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17439000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17372000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	200000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2165000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1794000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1578000	USD
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-300000	USD
CY2018Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-300000	USD
CY2017Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	163117000	USD
CY2018Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	179008000	USD
CY2018Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	179407000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	272880000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	100308000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	96086000	USD
CY2018Q2	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-4222000	USD
CY2017Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	119000	USD
CY2018Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1300000	USD
CY2018Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1274000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	997000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2308000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1617000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2896000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.05
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.12
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.05
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.12
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	620000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-588000	USD
CY2017Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2276000	USD
CY2018Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	530000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4699000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	14249000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12402000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9395000	USD
CY2017Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-17713000	USD
CY2018Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-8172000	USD
CY2017Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14418000	USD
CY2018Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15263000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1749000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-838000	USD
CY2017Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2218000	USD
CY2018Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2708000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	66000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q2	us-gaap	Interest Expense InterestExpense	1177000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	1047000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1177000	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1028000	USD
CY2017Q2	us-gaap	Interest Paid Net InterestPaidNet	993000	USD
CY2018Q2	us-gaap	Interest Paid Net InterestPaidNet	619000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	52924000	USD
CY2018Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	33741000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	578102000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	542625000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	552475000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	537837000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	19000	USD
CY2017Q2	us-gaap	Land Land	7847000	USD
CY2018Q1	us-gaap	Land Land	8065000	USD
CY2018Q2	us-gaap	Land Land	7954000	USD
CY2017Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	415043000	USD
CY2018Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	440719000	USD
CY2018Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	440293000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	566514000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	484649000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	488586000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1479376000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1315353000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1317425000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	292700000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	255068000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	241003000	USD
CY2017Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	3164000	USD
CY2018Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1902000	USD
CY2018Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1804000	USD
CY2017Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	1713000	USD
CY2018Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	1707000	USD
CY2018Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	1707000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1617000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1766000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1690000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	136390000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	86619000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	103994000	USD
CY2017Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	188818000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	213335000	USD
CY2018Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	222155000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	1394000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	1530000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	1928000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	43155000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9403000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30115000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18844000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17982000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	806000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	885000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-111839000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-2331000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	997000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-2308000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	997000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2308000	USD
CY2017Q2	us-gaap	Noncurrent Assets NoncurrentAssets	342600000	USD
CY2018Q2	us-gaap	Noncurrent Assets NoncurrentAssets	377400000	USD
CY2017Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2018Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2826000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1848000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	65424000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	72220000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	53502000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	63988000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22359000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24559000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24757000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2190000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7864000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2345000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	22100000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-7698000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	58000	USD
CY2018Q1	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	19233000	USD
CY2018Q2	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	18950000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	67234000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	71720000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	69771000	USD
CY2017Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	191394000	USD
CY2018Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	119217000	USD
CY2017Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1357000	USD
CY2018Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3165000	USD
CY2017Q2	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	2998000	USD
CY2018Q2	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-7522000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	875692000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	954339000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	605984000	USD
CY2017Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	182000	USD
CY2018Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-612000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2018Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-633000	USD
CY2017Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	16163000	USD
CY2018Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30326000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19533000	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	1059000	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	1052000	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	1040000	USD
CY2017Q2	us-gaap	Prepaid Advertising PrepaidAdvertising	1100000	USD
CY2018Q1	us-gaap	Prepaid Advertising PrepaidAdvertising	2300000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	63899000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	956772000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	342610000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	382629000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	377363000	USD
CY2017Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	151000	USD
CY2018Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17000	USD
CY2018Q2	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	-224000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	128413000	USD
CY2018Q2	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	98367000	USD
CY2017Q2	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	8018000	USD
CY2018Q2	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	430000	USD
CY2017Q2	us-gaap	Restricted Stock Expense RestrictedStockExpense	3348000	USD
CY2018Q2	us-gaap	Restricted Stock Expense RestrictedStockExpense	3354000	USD
CY2018Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	489701000	USD
CY2018Q2	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	518734000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	716108000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	603902000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	608315000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	643368000	USD
CY2018Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	644959000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	315968000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	322124000	USD
CY2018	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2018Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	24000000	USD
CY2017Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	275300	shares
CY2018Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2017Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	16200000	USD
CY2018	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	16163000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	911468000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	829174000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	826911000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	922521000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	912862000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	830704000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	828839000	USD
CY2018	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	USD
CY2018Q2	us-gaap	Stockholders Equity Other StockholdersEquityOther	1000	USD
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	488464	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	488464	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	488464	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	17857000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	17857000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	17857000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19293000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19278000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19189000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19278000	shares
CY2018Q2	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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;">Financial Statement Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Certain reclassifications have been made to conform prior years' data to the current year presentation with respect to fixed assets.</font></div></div>
CY2018Q2	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<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;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Condensed Consolidated Balance Sheets include an accrued liability for gift cards of </font><font style="font-family:inherit;font-size:12pt;">$8.2 million</font><font style="font-family:inherit;font-size:12pt;">, </font><font style="font-family:inherit;font-size:12pt;">$18.1 million</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;">$16.2 million</font><font style="font-family:inherit;font-size:12pt;"> at May 5, 2018, February 3, 2018 and April 29, 2017, </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;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">respectively. Gift card breakage recognized as revenue was </font><font style="font-family:inherit;font-size:12pt;">$0.3 million</font><font style="font-family:inherit;font-size:12pt;"> for each of the first quarters of Fiscal 2019 and Fiscal 2018. During the three months ended May 5, 2018, the Company </font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">recognized </font><font style="font-family:inherit;font-size:12pt;">$2.8 million</font><font style="font-family:inherit;font-size:12pt;"> of gift card redemptions and gift card breakage revenue that were included in the gift card liability as of February 3, 2018.</font></div></div>

Files In Submission

Name	View Source	Status
0000018498-18-000028-index-headers.html	Edgar Link	pending
0000018498-18-000028-index.html	Edgar Link	pending
0000018498-18-000028.txt	Edgar Link	pending
0000018498-18-000028-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gco-20180505.xml	Edgar Link	completed
gco-20180505.xsd	Edgar Link	pending
gco-20180505_cal.xml	Edgar Link	unprocessable
gco-20180505_def.xml	Edgar Link	unprocessable
gco-20180505_lab.xml	Edgar Link	unprocessable
gco-20180505_pre.xml	Edgar Link	unprocessable
gcofy2019q1.htm	Edgar Link	pending
genescoexhibit311q1fy19.htm	Edgar Link	pending
genescoexhibit312q1fy19.htm	Edgar Link	pending
genescoexhibit321q1fy19.htm	Edgar Link	pending
genescoexhibit322q1fy19.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GCO
GENESCO INC Stock $gco

2018 Q2 Form 10-Q Financial Statement

#000001849818000028 Filed on June 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCO GENESCO INC Stock $gco

2018 Q2 Form 10-Q Financial Statement

#000001849818000028 Filed on June 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCO
GENESCO INC Stock $gco