$GCO
GENESCO INC Stock $gco

$gco Overview Financials Valuation SEC Filings Company Website

2012 Q2 Form 10-Q Financial Statement

#000144530512001959 Filed on June 07, 2012

Income Statement

Concept	2012 Q2	2011 Q2
Revenue	$600.5M	$481.6M
YoY Change	24.68%	20.13%
Cost Of Revenue	$293.2M	$234.0M
YoY Change	25.34%	21.35%
Gross Profit	$306.7M	$246.8M
YoY Change	24.26%	18.59%
Gross Profit Margin	51.07%	51.24%
Selling, General & Admin	$269.8M	$220.8M
YoY Change	22.19%	15.53%
% of Gross Profit	87.97%	89.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.25M	$12.20M
YoY Change	25.0%	2.54%
% of Gross Profit	4.97%	4.94%
Operating Expenses	$269.8M	$220.8M
YoY Change	22.19%	15.53%
Operating Profit	$37.00M	$25.53M
YoY Change	44.97%	50.15%
Interest Expense	$1.132M	$516.0K
YoY Change	119.38%	-358.0%
% of Operating Profit	3.06%	2.02%
Other Income/Expense, Net
YoY Change
Pretax Income	$35.89M	$25.01M
YoY Change	43.48%	74.9%
Income Tax	$14.13M	$10.04M
% Of Pretax Income	39.38%	40.13%
Net Earnings	$21.58M	$14.79M
YoY Change	45.86%	72.01%
Net Earnings / Revenue	3.59%	3.07%
Basic Earnings Per Share	$0.88	$0.64
Diluted Earnings Per Share	$0.87	$0.63
COMMON SHARES
Basic Shares Outstanding	23.60M shares	22.94M shares
Diluted Shares Outstanding	24.23M shares	23.56M shares

Balance Sheet

Concept	2012 Q2	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.80M	$56.80M
YoY Change	-3.52%	-46.11%
Cash & Equivalents	$54.82M	$56.76M
Short-Term Investments
Other Short-Term Assets	$65.80M	$53.80M
YoY Change	22.3%	5.28%
Inventory	$445.2M	$371.8M
Prepaid Expenses
Receivables	$47.73M	$43.86M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$613.6M	$526.3M
YoY Change	16.59%	9.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$228.2M	$196.1M
YoY Change	16.37%	-6.05%
Goodwill	$263.1M	$153.3M
YoY Change	71.6%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$33.87M	$12.06M
YoY Change	180.86%	-47.34%
Total Long-Term Assets	$639.1M	$752.3M
YoY Change	-15.05%	84.93%
TOTAL ASSETS
Total Short-Term Assets	$613.6M	$526.3M
Total Long-Term Assets	$639.1M	$752.3M
Total Assets	$1.253B	$1.279B
YoY Change	-2.03%	43.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$153.4M	$197.7M
YoY Change	-22.37%	77.75%
Accrued Expenses	$113.3M	$77.50M
YoY Change	46.19%	26.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.29M	$5.113M
YoY Change	101.25%
Total Short-Term Liabilities	$291.2M	$322.1M
YoY Change	-9.59%	71.52%
LONG-TERM LIABILITIES
Long-Term Debt	$25.37M	$159.4M
YoY Change	-84.08%
Other Long-Term Liabilities	$184.0M	$101.0M
YoY Change	82.18%	-6.65%
Total Long-Term Liabilities	$25.37M	$159.4M
YoY Change	-84.08%	47.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$291.2M	$322.1M
Total Long-Term Liabilities	$25.37M	$159.4M
Total Liabilities	$488.5M	$625.5M
YoY Change	-21.9%	111.38%
SHAREHOLDERS EQUITY
Retained Earnings	$619.9M	$519.5M
YoY Change	19.32%
Common Stock	$24.98M	$24.65M
YoY Change	1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.86M	$17.86M
YoY Change	0.0%
Treasury Stock Shares	488.5K shares
Shareholders Equity	$761.9M	$650.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.253B	$1.279B
YoY Change	-2.03%	43.97%

Cashflow Statement

Concept	2012 Q2	2011 Q2
OPERATING ACTIVITIES
Net Income	$21.58M	$14.79M
YoY Change	45.86%	72.01%
Depreciation, Depletion And Amortization	$15.25M	$12.20M
YoY Change	25.0%	2.54%
Cash From Operating Activities	$7.574M	$12.00M
YoY Change	-36.87%	-66.58%
INVESTING ACTIVITIES
Capital Expenditures	$14.12M	$9.597M
YoY Change	47.11%	-247.65%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$14.10M	-$9.597M
YoY Change	46.93%	-4.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$6.425M	-$1.575M
YoY Change	-507.94%	-41.67%
NET CHANGE
Cash From Operating Activities	$7.574M	$12.00M
Cash From Investing Activities	-$14.10M	-$9.597M
Cash From Financing Activities	$6.425M	-$1.575M
Net Change In Cash	-$102.0K	$826.0K
YoY Change	-112.35%	-96.44%
FREE CASH FLOW
Cash From Operating Activities	$7.574M	$12.00M
Capital Expenditures	$14.12M	$9.597M
Free Cash Flow	-$6.544M	$2.401M
YoY Change	-372.55%	-94.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	153436000	USD
CY2011Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	127434000	USD
CY2012Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	138938000	USD
CY2011Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	43858000	USD
CY2012Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	47733000	USD
CY2012Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	43713000	USD
CY2012Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	13000000	USD
CY2011Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	15200000	USD
CY2012Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	12500000	USD
CY2012Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	26293000	USD
CY2011Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	15029000	USD
CY2012Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	22745000	USD
CY2012Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	16390000	USD
CY2011Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	11655000	USD
CY2012Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	14518000	USD
CY2012Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	10400000	USD
CY2011Q2	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	7800000	USD
CY2012Q2	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	9200000	USD
CY2011Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	318063000	USD
CY2012Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	350491000	USD
CY2012Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	361959000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	1300000	USD
CY2011Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23668000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-28647000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-32966000	USD
CY2011Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	133848000	USD
CY2012Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	149479000	USD
CY2012Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	158629000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	7659000	USD
CY2012Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	2211000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1000	USD
CY2012Q2	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	2326000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	4585000	USD
CY2012Q2	us-gaap	Advertising Expense AdvertisingExpense	10700000	USD
CY2011Q2	us-gaap	Advertising Expense AdvertisingExpense	9700000	USD
CY2012Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1000	USD
CY2012Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6900000	USD
CY2012Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7146000	USD
CY2011Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4359000	USD
CY2011Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	146000	USD
CY2012Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	198000	USD
CY2012Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
CY2011Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	700000	USD
CY2011Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	700000	USD
CY2012Q1	us-gaap	Assets Assets	1237265000	USD
CY2011Q2	us-gaap	Assets Assets	971744000	USD
CY2012Q2	us-gaap	Assets Assets	1260373000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	595312000	USD
CY2012Q2	us-gaap	Assets Current AssetsCurrent	613563000	USD
CY2011Q2	us-gaap	Assets Current AssetsCurrent	526275000	USD
CY2012Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	20403000	USD
CY2011Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	17992000	USD
CY2012Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	20260000	USD
CY2012Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.50
CY2012Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.49
CY2011Q2	us-gaap	Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet	115754000	USD
CY2011Q2	us-gaap	Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents	24836000	USD
CY2011Q2	us-gaap	Business Acquisition Purchase Price Allocation Current Assets Inventory BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory	32179000	USD
CY2011Q2	us-gaap	Business Acquisition Purchase Price Allocation Current Assets Receivables BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables	4673000	USD
CY2011Q2	us-gaap	Business Acquisition Purchase Price Allocation Current Liabilities Accounts Payable BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable	16196000	USD
CY2011Q2	us-gaap	Business Acquisition Purchase Price Allocation Current Liabilities Other Liabilities BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities	24718000	USD
CY2011Q2	us-gaap	Business Acquisition Purchase Price Allocation Deferred Income Taxes Asset Liability Net BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet	4197000	USD
CY2011Q2	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Amount BusinessAcquisitionPurchasePriceAllocationGoodwillAmount	102907000	USD
CY2011Q2	us-gaap	Business Acquisition Purchase Price Allocation Noncurrent Assets BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets	6977000	USD
CY2011Q2	us-gaap	Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities	26637000	USD
CY2011Q2	us-gaap	Business Acquisition Purchase Price Allocation Property Plant And Equipment BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment	30314000	USD
CY2012Q2	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	11477000	USD
CY2012Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	533290000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53790000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	54824000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56760000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	55934000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1034000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	826000	USD
CY2011Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	300000	USD
CY2012Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	200000	USD
CY2012Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	200000	USD
CY2011Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2012Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2012Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2012Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2012Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2011Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2012Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24981526	shares
CY2012Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24757826	shares
CY2011Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24178159	shares
CY2011Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23689695	shares
CY2012Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24493062	shares
CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24269362	shares
CY2012Q2	us-gaap	Common Stock Value CommonStockValue	24982000	USD
CY2011Q2	us-gaap	Common Stock Value CommonStockValue	24178000	USD
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	24758000	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	24933000	USD
CY2011Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15430000	USD
CY2011Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	8093000	USD
CY2012Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	7158000	USD
CY2012Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	11687000	USD
CY2011Q2	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	900000	USD
CY2012Q2	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	1000000	USD
CY2011Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	233960000	USD
CY2012Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	290841000	USD
CY2011Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1213000	USD
CY2012Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3861000	USD
CY2012Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	35200000	USD
CY2011Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	33500000	USD
CY2012Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	36200000	USD
CY2011Q2	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	19522000	USD
CY2012Q2	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	22678000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	22541000	USD
CY2012Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	28813000	USD
CY2011Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	19822000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	28152000	USD
CY2012Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3900000	USD
CY2012Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	23368000	USD
CY2011Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	12442000	USD
CY2012Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	22201000	USD
CY2011Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12202000	USD
CY2012Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15253000	USD
CY2012Q2	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	293000	USD
CY2011Q2	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	300000	USD
CY2012Q2	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	177000	USD
CY2011Q2	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	182000	USD
CY2012Q2	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	46000	USD
CY2012	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	193000	USD
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.87
CY2011Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
CY2011Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2012Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1136000	USD
CY2011Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
CY2011Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.401
CY2012Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.404
CY2012Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	40009000	USD
CY2012Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	53029000	USD
CY2011Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	25355000	USD
CY2012Q2	us-gaap	Goodwill Goodwill	263062000	USD
CY2011Q2	us-gaap	Goodwill Goodwill	153301000	USD
CY2011Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11135000	USD
CY2012Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14559000	USD
CY2012Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13645000	USD
CY2011Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12008000	USD
CY2012Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14029000	USD
CY2012Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14808000	USD
CY2011Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	105099000	USD
CY2012Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	130960000	USD
CY2012Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	127949000	USD
CY2012Q2	us-gaap	Future Amortization Expense Year Five FutureAmortizationExpenseYearFive	1600000	USD
CY2012Q2	us-gaap	Future Amortization Expense Year Four FutureAmortizationExpenseYearFour	2100000	USD
CY2012Q2	us-gaap	Future Amortization Expense Year One FutureAmortizationExpenseYearOne	4600000	USD
CY2012Q2	us-gaap	Future Amortization Expense Year Three FutureAmortizationExpenseYearThree	3100000	USD
CY2012Q2	us-gaap	Future Amortization Expense Year Two FutureAmortizationExpenseYearTwo	4100000	USD
CY2012Q1	us-gaap	Goodwill Goodwill	259759000	USD
CY2012Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	46000	USD
CY2011Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	747000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	20791000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	14975000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	34890000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	25011000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	20791000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	14975000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.65
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.88
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.86
CY2011Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.63
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2011Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2011Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2011Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10036000	USD
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14099000	USD
CY2012Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17385000	USD
CY2011Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12134000	USD
CY2012Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8405000	USD
CY2011Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	13712000	USD
CY2012Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5338000	USD
CY2011Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-413000	USD
CY2012Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-19961000	USD
CY2011Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-19728000	USD
CY2012Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8906000	USD
CY2011Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12066000	USD
CY2012Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1856000	USD
CY2011Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1095000	USD
CY2011Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	589000	USD
CY2012Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2715000	USD
CY2011Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	26000	shares
CY2012Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	54000	shares
CY2011Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	549000	shares
CY2012Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	532000	shares
CY2012Q2	us-gaap	Interest Expense InterestExpense	1132000	USD
CY2011Q2	us-gaap	Interest Expense InterestExpense	516000	USD
CY2012Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1117000	USD
CY2011Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-514000	USD
CY2011Q2	us-gaap	Interest Paid InterestPaid	285000	USD
CY2012Q2	us-gaap	Interest Paid InterestPaid	859000	USD
CY2012Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	39249000	USD
CY2012Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	53453000	USD
CY2011Q2	us-gaap	Inventory Net InventoryNet	371802000	USD
CY2012Q1	us-gaap	Inventory Net InventoryNet	435113000	USD
CY2012Q2	us-gaap	Inventory Net InventoryNet	445245000	USD
CY2012Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	30636000	USD
CY2012Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	26845000	USD
CY2012Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	15000	USD
CY2011Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	USD
CY2012Q2	us-gaap	Land Land	6159000	USD
CY2011Q2	us-gaap	Land Land	4863000	USD
CY2012Q1	us-gaap	Land Land	6118000	USD
CY2012Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	299775000	USD
CY2012Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	301302000	USD
CY2011Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	281296000	USD
CY2012Q2	us-gaap	Liabilities Liabilities	508603000	USD
CY2012Q1	us-gaap	Liabilities Liabilities	519655000	USD
CY2011Q2	us-gaap	Liabilities Liabilities	327702000	USD
CY2012Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1260373000	USD
CY2011Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	971744000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1237265000	USD
CY2011Q2	us-gaap	Liabilities Current LiabilitiesCurrent	226749000	USD
CY2012Q2	us-gaap	Liabilities Current LiabilitiesCurrent	299235000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	304462000	USD
CY2011Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	10128000	USD
CY2012Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	8250000	USD
CY2012Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	7710000	USD
CY2011Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	4594000	USD
CY2012Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	4267000	USD
CY2012Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	4321000	USD
CY2012Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	8773000	USD
CY2012Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	10290000	USD
CY2011Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2012Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	25372000	USD
CY2012Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	31931000	USD
CY2011Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2010Q4	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	15400000	USD
CY2012Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	119609000	USD
CY2011Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	96785000	USD
CY2012Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	116920000	USD
CY2012Q2	us-gaap	Minority Interest MinorityInterest	2202000	USD
CY2012Q1	us-gaap	Minority Interest MinorityInterest	2249000	USD
CY2011Q2	us-gaap	Minority Interest MinorityInterest	2392000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33269000	USD
CY2011Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12060000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	4330000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	583000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4319000	USD
CY2012Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6425000	USD
CY2011Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1575000	USD
CY2012Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14101000	USD
CY2011Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9597000	USD
CY2012Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7574000	USD
CY2011Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11998000	USD
CY2011Q2	us-gaap	Net Income Loss NetIncomeLoss	14793000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	20614000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	81959000	USD
CY2011Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	14940000	USD
CY2012Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	20780000	USD
CY2011Q2	us-gaap	Notional Amount Of Foreign Currency Derivatives NotionalAmountOfForeignCurrencyDerivatives	600000	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	36007000	USD
CY2011Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	25525000	USD
CY2012Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	52789000	USD
CY2011Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	37148000	USD
CY2012Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	50527000	USD
CY2012Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33872000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	637000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8661000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-11000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	54000	USD
CY2012Q1	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	28453000	USD
CY2012Q2	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	28588000	USD
CY2012Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-358000	USD
CY2011Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-349000	USD
CY2011Q2	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	49000	USD
CY2012Q2	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	46000	USD
CY2011Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9597000	USD
CY2012Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14118000	USD
CY2012Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	46000	USD
CY2011Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	49000	USD
CY2012Q2	us-gaap	Preferred Stock Value PreferredStockValue	4903000	USD
CY2012Q1	us-gaap	Preferred Stock Value PreferredStockValue	4957000	USD
CY2011Q2	us-gaap	Preferred Stock Value PreferredStockValue	5181000	USD
CY2012Q1	us-gaap	Prepaid Advertising PrepaidAdvertising	1100000	USD
CY2012Q2	us-gaap	Prepaid Advertising PrepaidAdvertising	1600000	USD
CY2011Q2	us-gaap	Prepaid Advertising PrepaidAdvertising	1100000	USD
CY2011Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	34333000	USD
CY2012Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	43083000	USD
CY2011Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	241000	USD
CY2012Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1447000	USD
CY2011Q2	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	21000	USD
CY2012Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	40155000	USD
CY2012Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	34300000	USD
CY2011Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2012Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1000	USD
CY2011Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-66000	USD
CY2012Q2	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	5554000	USD
CY2011Q2	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-3278000	USD
CY2012Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	17000	USD
CY2011Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2011Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1839000	USD
CY2012Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4783000	USD
CY2012Q2	us-gaap	Property Plant And Equipment Fair Value Disclosure PropertyPlantAndEquipmentFairValueDisclosure	47000	USD
CY2012Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	590120000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	578180000	USD
CY2011Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	514128000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	227689000	USD
CY2011Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	196065000	USD
CY2012Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	228161000	USD
CY2012Q2	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2011Q2	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2012Q2	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	39300000	USD
CY2012Q2	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1193000	USD
CY2012Q2	us-gaap	Restricted Stock Expense RestrictedStockExpense	2200000	USD
CY2011Q2	us-gaap	Restricted Stock Expense RestrictedStockExpense	1600000	USD
CY2012Q2	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	135000	USD
CY2011Q2	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	1244000	USD
CY2012Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	351024000	USD
CY2012Q2	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	379151000	USD
CY2011Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	519968000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	586990000	USD
CY2012Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	607558000	USD
CY2012Q2	us-gaap	Revenue Recognition Gift Cards RevenueRecognitionGiftCards	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Gift Cards</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company has a gift card program that began in calendar 1999 for its Lids Sports operations and calendar 2000 for its footwear operations. The gift cards issued to date do not expire. As such, the Company recognizes income when: (i) the gift card is redeemed by the customer; or (ii) the likelihood of the gift card being redeemed by the customer for the purchase of goods in the future is remote and there are no related escheat laws (referred to as “breakage”). The gift card 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. Gift card breakage recognized as revenue was </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$0.1 million</font><font style="font-family:inherit;font-size:12pt;"> for each of the first quarters of Fiscal 2013 and 2012. The Condensed Consolidated Balance Sheets include an accrued liability for gift cards of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$9.2 million</font><font style="font-family:inherit;font-size:12pt;">, </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$10.4 million</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$7.8 million</font><font style="font-family:inherit;font-size:12pt;"> at April 28, 2012, January 28, 2012 and April 30, 2011, respectively.</font></div></div>
CY2012Q2	us-gaap	Revenue Recognition Gift Cards Breakage RevenueRecognitionGiftCardsBreakage	100000	USD
CY2012Q2	us-gaap	Revenues Revenues	600460000	USD
CY2011Q2	us-gaap	Revenues Revenues	481594000	USD
CY2012Q2	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity	-316000	USD
CY2011Q2	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity	-92000	USD
CY2012Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	600144000	USD
CY2011Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	481502000	USD
CY2011Q2	us-gaap	Tax Benefit From Stock Options Exercised TaxBenefitFromStockOptionsExercised	0	USD
CY2012Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	273161000	USD
CY2011Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	220773000	USD
CY2011Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1596000	USD
CY2012Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2211000	USD
CY2012	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	133000	USD
CY2012	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2012	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9687000	USD
CY2012Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4783000	USD
CY2012Q2	us-gaap	Stockholders Equity StockholdersEquity	749568000	USD
CY2011Q2	us-gaap	Stockholders Equity StockholdersEquity	641650000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	715361000	USD
CY2011Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	644042000	USD
CY2012Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	751770000	USD
CY2012Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	717610000	USD
CY2011Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	626821000	USD
CY2012Q2	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	USD
CY2012	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	USD
CY2012Q2	us-gaap	Tax Benefit From Stock Options Exercised TaxBenefitFromStockOptionsExercised	-2326000	USD
CY2011Q2	us-gaap	Treasury Stock Value TreasuryStockValue	17857000	USD
CY2012Q1	us-gaap	Treasury Stock Value TreasuryStockValue	17857000	USD
CY2012Q2	us-gaap	Treasury Stock Value TreasuryStockValue	17857000	USD
CY2012Q2	us-gaap	Unrealized Gain On Foreign Currency Derivatives Before Tax UnrealizedGainOnForeignCurrencyDerivativesBeforeTax	100000	USD
CY2012Q2	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 (“FIFO”) method. Market value is determined using a system of analysis which evaluates inventory at the stock number level based on factors such as inventory turn, average selling price, inventory level, and selling prices reflected in future orders. The Company provides reserves when the inventory has not been marked down to market value based on current selling prices or when the inventory is not turning and is not expected to turn at levels satisfactory to the Company.</font></div><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Lids Sports Group retail segment and its Anaconda Sports wholesale division employ the moving average cost method for valuing inventories and apply freight using an allocation method. The Company provides a valuation allowance for slow-moving inventory based on negative margins and estimated shrink based on historical experience and specific analysis, where appropriate.</font></div><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">In its retail operations, other than the Schuh Group and Lids Sports Group retail segments, the Company employs the retail inventory method, applying average cost-to-retail ratios to the retail value of inventories. Under the retail inventory method, valuing inventory at the lower of cost or market is achieved as markdowns are taken or accrued as a reduction of the retail value of inventories.</font></div><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Inherent in the retail inventory method are subjective judgments and estimates, including merchandise mark-on, markups, markdowns, and shrinkage. These judgments and estimates, coupled with the fact that the retail inventory method is an averaging process, could produce a range of cost figures. To reduce the risk of inaccuracy and to ensure consistent presentation, the Company employs the retail inventory method in multiple subclasses of inventory with similar gross margins, and analyzes markdown requirements at the stock number level based on factors such as inventory turn, average selling price, and inventory age. In addition, the Company accrues markdowns as necessary. These additional markdown accruals reflect all of the above factors as well as current agreements to return products to vendors and vendor agreements to provide markdown support. In addition to markdown provisions, the Company maintains provisions for shrinkage and damaged goods based on historical rates.</font></div><div style="line-height:120%;text-align:justify;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:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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;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:left;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: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 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 a two-step process. The first step is a comparison of the fair value and carrying value of the reporting unit with which the goodwill is associated. The Company estimates fair value using the best information available, and computes the fair value by an equal weighting of the results arrived by a market approach and an income approach utilizing discounted cash flow projections. The income approach uses a projection of a business unit’s estimated operating results and cash flows that is discounted using a weighted-average cost of capital that reflects current market conditions. The projection uses management’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. Other significant estimates and assumptions include terminal value growth rates, future estimates of capital expenditures and changes in future working capital requirements.</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">If the carrying value of the reporting unit is higher than its fair value, there is an indication that impairment may exist and the second step must be performed to measure the amount of impairment loss. The amount of impairment is determined by comparing the implied fair value of reporting 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;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;">A key assumption in the Company’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 annual test, which is completed in the fourth quarter each year, was consistent with the risks inherent in its business and with industry discount rates.</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: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;">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, including those disclosed in Note 8. 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;">$0.3 million</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$0.4 million</font><font style="font-family:inherit;font-size:12pt;"> in the first quarter of Fiscal 2013 and Fiscal 2012, 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’s reserves and accruals in relation to each of them, 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 to be set aside, 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’s financial condition or results of operations. See also Notes 3 and 8.</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;">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 taxes. Wholesale revenue is recorded net of estimated returns and allowances for markdowns, damages and miscellaneous claims when the related goods have been shipped and legal title has passed to the customer. Shipping and handling costs charged to customers are included in net sales. Estimated returns are based on historical returns and claims. Actual amounts of markdowns have not differed materially from estimates. Actual returns and claims in any future period may differ from historical experience.</font></div><div style="line-height:120%;text-align:justify;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;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: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;">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 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 April 28, 2012, the Company had a deferred tax valuation allowance of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$3.9 million</font><font style="font-family:inherit;font-size:12pt;">. The Company recorded an effective income tax rate of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">40.4%</font><font style="font-family:inherit;font-size:12pt;"> in the first quarter this year compared to </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">40.1%</font><font style="font-family:inherit;font-size:12pt;"> for the same period last year. </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 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’s determinations and estimates prove to be inaccurate, the resulting adjustments could be material to its future financial results. The Company believes it is reasonably possible that there will be an </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$8.0 million</font><font style="font-family:inherit;font-size:12pt;"> decrease in the gross tax liability for uncertain tax positions within the next 12 months based upon the expiration of statutes of limitation in various tax jurisdictions and potential settlements.</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;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: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;">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;">1,000</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;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 – Retirement Benefits Topic of the Codification, the Company is required to recognize the overfunded or underfunded status of postretirement benefit plans as an asset or liability in their 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;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 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’ 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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Share-Based Compensation</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company has share-based compensation plans covering certain members of management and non-employee directors. The Company recognizes compensation expense for share-based payments based on the fair value of the awards as required by the Compensation – Stock Compensation Topic of the Codification. For the first quarter of Fiscal 2013 and 2012, share-based compensation expense related to stock options was zero and less than </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$1,000</font><font style="font-family:inherit;font-size:12pt;">, respectively. The Company has not issued any new stock option awards since the first quarter of Fiscal 2008. For the first quarter of Fiscal 2013 and 2012, restricted stock expense was </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$2.2 million</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$1.6 million</font><font style="font-family:inherit;font-size:12pt;">, respectively. The fair value of employee restricted stock is determined based on the closing price of the Company’s stock on the date of the grant. The benefits of tax deductions in excess of recognized compensation expense are reported as a financing cash flow. The Company issued </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">336</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">zero</font><font style="font-family:inherit;font-size:12pt;"> shares of director restricted stock for the three months ended April 28, 2012 and April 30, 2011, respectively.</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>
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24231000	shares
CY2011Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23564000	shares
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22940000	shares
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23597000	shares
CY2012Q2	gco	Accumulated Amortization Trademark AccumulatedAmortizationTrademark	2523000	USD
CY2011Q2	gco	Accumulated Amortization Trademark AccumulatedAmortizationTrademark	1440000	USD
CY2012Q1	gco	Accumulated Amortization Trademark AccumulatedAmortizationTrademark	2246000	USD
CY2007Q4	gco	Amount Of Complaint Against Company AmountOfComplaintAgainstCompany	41000000	USD
CY2011Q2	gco	Amount Of Dilutive Securities Convertible Preferred Stock AmountOfDilutiveSecuritiesConvertiblePreferredStock	14000	USD
CY2012Q2	gco	Amount Of Dilutive Securities Convertible Preferred Stock AmountOfDilutiveSecuritiesConvertiblePreferredStock	35000	USD
CY2011Q2	gco	Business Acquisition Purchase Price Allocation Current And Noncurrent Liabilities Long Term Debt BusinessAcquisitionPurchasePriceAllocationCurrentAndNoncurrentLiabilitiesLongTermDebt	62562000	USD
CY2011Q2	gco	Business Acquisition Purchase Price Allocation Current Assets Other Assets BusinessAcquisitionPurchasePriceAllocationCurrentAssetsOtherAssets	7565000	USD
CY2011Q2	gco	Business Acquisition Purchase Price Allocation Other Intangible Assets BusinessAcquisitionPurchasePriceAllocationOtherIntangibleAssets	4995000	USD
CY2011Q2	gco	Business Acquisition Purchase Price Allocation Trademarks BusinessAcquisitionPurchasePriceAllocationTrademarks	27224000	USD
CY2012Q2	gco	Business Acquisitions Pro Forma Debt Borrowings BusinessAcquisitionsProFormaDebtBorrowings	89000000	USD
CY2005Q4	gco	Companys Maximum Share In Cost Sharing Agreements And Consent Decrees CompanysMaximumShareInCostSharingAgreementsAndConsentDecrees	250000	USD
CY2012Q2	gco	Current Environmental Provision For Discontinued Operations CurrentEnvironmentalProvisionForDiscontinuedOperations	8200000	USD
CY2012Q2	gco	Decrease In Gross Tax Liability For Uncertain Tax Positions DecreaseInGrossTaxLiabilityForUncertainTaxPositions	8000000	USD
CY2012Q2	gco	Deferred Purchase Price Related To Acquisition Compensation Expense DeferredPurchasePriceRelatedToAcquisitionCompensationExpense	3000000	USD
CY2012Q1	gco	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	156794000	USD
CY2011Q2	gco	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	83917000	USD
CY2012Q2	gco	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	156307000	USD
CY2012Q2	gco	Environmental Provision For Discontinued Operations EnvironmentalProvisionForDiscontinuedOperations	12500000	USD
CY2012	gco	Excess Of Outstanding Checks Drawn On Zero Balance Accounts At Domestic Banks Exceeded Book Cash Balance ExcessOfOutstandingChecksDrawnOnZeroBalanceAccountsAtDomesticBanksExceededBookCashBalance	39000000	USD
CY2012Q2	gco	Excess Of Outstanding Checks Drawn On Zero Balance Accounts At Domestic Banks Exceeded Book Cash Balance ExcessOfOutstandingChecksDrawnOnZeroBalanceAccountsAtDomesticBanksExceededBookCashBalance	44600000	USD
CY2011Q2	gco	Excess Of Outstanding Checks Drawn On Zero Balance Accounts At Domestic Banks Exceeded Book Cash Balance ExcessOfOutstandingChecksDrawnOnZeroBalanceAccountsAtDomesticBanksExceededBookCashBalance	32800000	USD
CY2012Q2	gco	Future Operation And Maintenance Costs FutureOperationAndMaintenanceCosts	126400	USD
CY2012Q2	gco	Impairment Long Lived Assets Held And Used ImpairmentLongLivedAssetsHeldAndUsed	46000	USD
CY2011Q2	gco	Incremental Common Shares Attributable To Employees Preferred Stock IncrementalCommonSharesAttributableToEmployeesPreferredStock	49000	shares
CY2012Q2	gco	Incremental Common Shares Attributable To Employees Preferred Stock IncrementalCommonSharesAttributableToEmployeesPreferredStock	48000	shares
CY2012Q2	gco	Maximum Historical Cost Associated With Enhanced Treatment MaximumHistoricalCostAssociatedWithEnhancedTreatment	2500000	USD
CY2012Q2	gco	Maximum Undiscounted Costs For Remedial Alternatives MaximumUndiscountedCostsForRemedialAlternatives	24000000	USD
CY2012Q2	gco	Minimum Historical Cost Associated With Enhanced Treatment MinimumHistoricalCostAssociatedWithEnhancedTreatment	1800000	USD
CY2012Q2	gco	Minimum Number Of Hours Of Service Of Full Time Employees MinimumNumberOfHoursOfServiceOfFullTimeEmployees	1000	H
CY2012Q2	gco	Minimum Undiscounted Costs For Remedial Alternatives MinimumUndiscountedCostsForRemedialAlternatives	0	USD
CY2012	gco	Minority Interest Earning Loss MinorityInterestEarningLoss	-254000	USD
CY2012Q2	gco	Minority Interest Earning Loss MinorityInterestEarningLoss	-47000	USD
CY2011Q2	gco	Net Income Loss Attributable To Parent Basic NetIncomeLossAttributableToParentBasic	14926000	USD
CY2012Q2	gco	Net Income Loss Attributable To Parent Basic NetIncomeLossAttributableToParentBasic	20745000	USD
CY2012Q2	gco	Number Of Customer Accounted For7 A Of Companys Total Trade Receivables Balance NumberOfCustomerAccountedFor7AOfCompanysTotalTradeReceivablesBalance	1
CY2012Q2	gco	Number Of Customer Accounted For More Than6 Of Companys Total Trade Receivables Balance NumberOfCustomerAccountedForMoreThan6OfCompanysTotalTradeReceivablesBalance	0
CY2012Q2	gco	Number Of Retail Stores Operated By Company NumberOfRetailStoresOperatedByCompany	2386
CY2012Q2	gco	Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Pension Liability Adjustments Net Of Tax PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossPensionLiabilityAdjustmentsNetOfTax	29600000	USD
CY2012Q2	gco	Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Post Retirement Liability Adjustment Net Of Tax PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossPostRetirementLiabilityAdjustmentNetOfTax	300000	USD
CY2008	gco	Period Of Complaint Against Company PeriodOfComplaintAgainstCompany	70
CY2012Q2	gco	Present Worth For Remedy Of Groundwater Extraction And Treatment And In Site Chemical Oxidation PresentWorthForRemedyOfGroundwaterExtractionAndTreatmentAndInSiteChemicalOxidation	10700000	USD
CY2012Q2	gco	Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations	300000	USD
CY2011Q2	gco	Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations	400000	USD
CY2012	gco	Restricted Shares Withheld For Taxes RestrictedSharesWithheldForTaxes	4127000	USD
CY2012Q2	gco	Segment Operating Income Loss SegmentOperatingIncomeLoss	36142000	USD
CY2011Q2	gco	Segment Operating Income Loss SegmentOperatingIncomeLoss	26769000	USD
CY2011Q2	gco	Supplemental Deferred Purchase Price First Installment SupplementalDeferredPurchasePriceFirstInstallment	15000000	GBP
CY2011Q2	gco	Supplemental Deferred Purchase Price Payment SupplementalDeferredPurchasePricePayment	25000000	GBP
CY2011Q2	gco	Supplemental Deferred Purchase Price Second Installment SupplementalDeferredPurchasePriceSecondInstallment	10000000	GBP
CY2011Q2	gco	Tax Benefit Of Stock Options And Restricted Stock Exercised TaxBenefitOfStockOptionsAndRestrictedStockExercised	0	USD
CY2012Q2	gco	Tax Benefit Of Stock Options And Restricted Stock Exercised TaxBenefitOfStockOptionsAndRestrictedStockExercised	2326000	USD
CY2012Q1	gco	Tenant Allowances TenantAllowances	17600000	USD
CY2011Q2	gco	Tenant Allowances TenantAllowances	17700000	USD
CY2012Q2	gco	Tenant Allowances TenantAllowances	18000000	USD
CY2012Q2	gco	Trademarks Net Of Accumulated Amortization TrademarksNetOfAccumulatedAmortization	78873000	USD
CY2012Q1	gco	Trademarks Net Of Accumulated Amortization TrademarksNetOfAccumulatedAmortization	78276000	USD
CY2011Q2	gco	Trademarks Net Of Accumulated Amortization TrademarksNetOfAccumulatedAmortization	52213000	USD
CY2012Q2	gco	Vendor Reimbursements Of Cooperative Advertising Costs VendorReimbursementsOfCooperativeAdvertisingCosts	900000	USD
CY2011Q2	gco	Vendor Reimbursements Of Cooperative Advertising Costs VendorReimbursementsOfCooperativeAdvertisingCosts	900000	USD
CY2012Q2	gco	Wholesale And Unallocated Retail Costs Of Distribution WholesaleAndUnallocatedRetailCostsOfDistribution	2000000	USD
CY2011Q2	gco	Wholesale And Unallocated Retail Costs Of Distribution WholesaleAndUnallocatedRetailCostsOfDistribution	2400000	USD
CY2012Q2	dei	Amendment Flag AmendmentFlag	false
CY2012Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-03
CY2012Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2012Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2012Q2	dei	Document Period End Date DocumentPeriodEndDate	2012-04-28
CY2012Q2	dei	Document Type DocumentType	10-Q
CY2012Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000018498
CY2012Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24493630	shares
CY2012Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2011Q3	dei	Entity Public Float EntityPublicFloat	1252000000000	USD
CY2012Q2	dei	Entity Registrant Name EntityRegistrantName	GENESCO INC
CY2012Q2	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012Q2	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes

Files In Submission

Name	View Source	Status
0001445305-12-001959-index-headers.html	Edgar Link	pending
0001445305-12-001959-index.html	Edgar Link	pending
0001445305-12-001959.txt	Edgar Link	pending
0001445305-12-001959-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
gco-20120428.xml	Edgar Link	completed
gco-20120428.xsd	Edgar Link	pending
gco-20120428_cal.xml	Edgar Link	unprocessable
gco-20120428_def.xml	Edgar Link	unprocessable
gco-20120428_lab.xml	Edgar Link	unprocessable
gco-20120428_pre.xml	Edgar Link	unprocessable
genesco10-q.htm	Edgar Link	pending
genescoexhibit10a.htm	Edgar Link	pending
genescoexhibit311.htm	Edgar Link	pending
genescoexhibit312.htm	Edgar Link	pending
genescoexhibit321.htm	Edgar Link	pending
genescoexhibit322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GCO
GENESCO INC Stock $gco

2012 Q2 Form 10-Q Financial Statement

#000144530512001959 Filed on June 07, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCO GENESCO INC Stock $gco

2012 Q2 Form 10-Q Financial Statement

#000144530512001959 Filed on June 07, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCO
GENESCO INC Stock $gco