| Current Assets |
| Cash and cash equivalents |
30.52M |
| Accounts receivable, net of allowances of $4,876 at July 30, 2011, $3,301 at January 29, 2011 and $3,501 at July 31, 2010 |
55.11M |
| Inventories |
719.98M |
| Deferred income taxes |
23.9M |
| Prepaids and other current assets |
65.09M |
| Total current assets |
894.57M |
| Property and equipment: |
| Land |
7.67M |
| Buildings and building equipment |
49.74M |
| Computer hardware, software and equipment |
180.64M |
| Furniture and fixtures |
206.2M |
| Construction in progress |
32.18M |
| Improvements to leased property |
360.78M |
| Property and equipment, at cost |
837.21M |
| Accumulated depreciation |
-515.43M |
| Property and equipment, net |
321.78M |
| Deferred income taxes |
2.79M |
| Goodwill |
269.12M |
| Trademarks, net of accumulated amortization of $1,712 at July 30, 2011, $1,151 at January 29, 2011 and $620 at July 31, 2010 |
83.6M |
| Other intangibles, net of accumulated amortization of $11,857 at July 30, 2011, $10,565 at January 29, 2011 and $9,439 at July 31, 2010 |
2.8M |
| Other noncurrent assets |
21.77M |
| Total Assets |
1.6B |
| Current Liabilities |
| Accounts payable |
247.28M |
| Accrued employee compensation |
23.43M |
| Accrued other taxes |
19.83M |
| Current portion - long-term debt |
12.17M |
| Accrued income taxes |
2.96M |
| Other accrued liabilities |
63.74M |
| Provision for discontinued operations |
| Total current liabilities |
372.28M |
| Long-term debt |
214.08M |
| Pension liability |
9.28M |
| Deferred rent and other long-term liabilities |
133.34M |
| Provision for discontinued operations |
| Total liabilities |
730.69M |
| Commitments and contingent liabilities |
0 |
| Equity |
| Non-redeemable preferred stock |
1.07M |
| Common equity: |
| Common stock, $1 par value: Authorized: 80,000,000 shares Issued/Outstanding: July 30, 2011 - 24,651,206/24,162,742; January 29, 2011 - 24,162,634/23,674,170; July 31, 2010 --24,541,982/24,053,518 |
20.36M |
| Additional paid-in capital |
234.18M |
| Retained earnings |
684.57M |
| Accumulated other comprehensive loss |
-58.26M |
| Treasury shares, at cost |
-17.86M |
| Total Genesco equity |
864.07M |
| Noncontrolling interest - non-redeemable |
1.67M |
| Total equity |
865.73M |
| Total Liabilities and Equity |
1.6B |
