Genesco Inc GCO Balance Sheet

Genesco inc (GCO)

Balance Sheet / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
Assets
Current Assets:
Cash and cash equivalents
81,418	55,826	58,000	156,655	167,355	53,423	49,800	30,880	39,937	50,740	43,520	43,371	48,301	30,520	41,466	42,750	133,288	28,148	48,997	89,886	112,867	38,026	59,303	71,882	59,447	32,250	46,027	39,668	59,795	39,890	47,222	54,824	53,790	36,073	35,582	56,760	55,934	24,574	49,037
Accounts receivable, net of allowances of $2,940 at February 1, 2020 and $2,894 at February 2, 2019
29,195	34,849	26,626	33,275	132,390	39,158	30,912	42,158	33,614	52,704	39,411	54,314	43,525	55,109	46,469	52,813	47,265	82,136	58,385	60,498	55,263	71,796	54,142	53,746	52,646	64,235	50,188	44,193	48,214	61,006	45,709	47,733	43,713	61,393	43,305	43,858	44,512	47,923	31,005
Inventories
365,269	473,940	444,706	367,998	366,667	454,673	436,721	383,115	388,410	697,949	670,104	578,102	563,677	719,975	663,708	551,282	529,758	779,895	734,803	636,830	598,145	737,577	669,388	587,245	567,261	694,256	628,074	509,100	505,344	600,251	555,626	445,245	435,113	544,099	474,951	371,802	359,736	450,902	377,380
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,965	31,464	29,192	28,866	28,293	23,651	23,491	23,401	23,089	20,033	24,076	23,851	23,725	23,109	22,685	22,678	22,541	30,682	20,357	19,522	19,130	15,094	17,824
Prepaids and other current assets
32,301	36,179	45,040	43,116	64,634	60,159	64,624	57,198	54,031	73,895	83,578	63,899	61,470	65,090	69,381	59,966	60,810	65,448	70,644	57,621	53,090	60,002	72,923	59,511	54,432	58,787	60,867	40,614	45,193	42,520	57,990	43,083	40,155	45,442	60,689	34,333	33,743	37,061	42,314
Current assets - discontinued operations
-	0	0	0	-	235,689	192,312	193,145	177,096	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
508,183	600,794	574,337	601,044	731,046	843,102	774,355	706,496	693,088	875,288	836,613	739,686	716,973	870,694	821,024	706,811	800,086	987,091	942,021	873,701	847,658	931,052	879,247	795,785	756,875	869,561	809,232	657,426	682,271	766,776	729,232	613,563	595,312	717,689	634,884	526,275	513,055	575,554	517,560
Property and equipment:
Land
7,360	7,943	7,785	7,970	7,953	7,934	7,939	7,937	8,047	7,879	7,881	7,847	7,773	7,667	7,872	8,120	8,038	8,267	8,303	8,237	7,653	7,822	6,250	6,202	6,169	6,131	6,066	6,095	6,128	6,152	6,119	6,159	6,118	6,151	6,172	4,863	4,863	4,863	4,863
Buildings and building equipment
63,493	82,467	81,695	82,717	82,621	82,317	82,242	81,416	79,656	56,071	56,222	56,032	52,673	49,740	50,761	51,931	51,768	34,687	34,803	33,061	32,872	33,764	20,498	20,536	20,474	20,415	20,256	20,347	20,390	20,427	20,336	20,403	20,260	20,319	20,787	17,992	17,992	17,992	17,992
Computer hardware, software and equipment
140,503	139,814	136,262	138,574	138,147	135,297	125,740	126,673	118,433	196,955	192,920	188,818	179,948	180,654	190,689	184,875	183,985	181,810	170,304	165,396	164,512	152,770	141,301	136,862	131,110	126,529	122,203	120,810	120,757	126,311	122,881	119,609	116,920	112,236	107,010	96,785	92,929	91,496	89,779
Furniture and fixtures
128,542	130,013	128,854	129,232	129,625	128,919	127,483	127,351	126,699	170,795	169,929	163,117	167,881	164,187	209,246	211,243	209,337	203,201	198,580	194,407	192,078	192,830	184,290	179,539	173,992	165,261	155,981	151,325	148,903	145,476	137,063	130,960	127,949	124,770	120,786	105,099	105,056	102,852	102,251
Construction in progress
9,593	12,911	9,646	9,015	5,920	13,230	19,372	22,012	29,457	70,210	55,374	44,835	33,660	32,181	27,341	22,257	16,190	47,712	41,731	39,134	25,587	34,643	44,123	34,815	35,623	33,259	14,590	17,178	8,702	12,757	11,388	11,687	7,158	8,094	9,175	8,093	9,109	6,446	3,264
Improvements to leased property
342,592	339,721	334,229	340,824	341,134	339,995	337,561	337,617	337,798	430,032	424,692	415,043	410,116	402,778	363,000	361,566	359,591	352,731	349,962	348,715	349,087	348,515	343,767	338,492	335,287	327,261	322,082	318,979	318,376	313,180	305,891	301,302	299,775	297,268	292,944	281,296	279,295	278,855	275,888
Property and equipment, at cost
692,083	712,869	698,471	708,332	705,400	707,692	700,337	703,006	700,090	931,942	907,018	875,692	852,051	837,207	848,909	839,992	828,909	828,408	803,683	788,950	771,789	770,344	740,229	716,446	702,655	678,856	641,178	634,734	623,256	624,303	603,678	590,120	578,180	568,838	556,874	514,128	509,244	502,504	494,037
Accumulated depreciation
453,763	451,588	436,547	437,012	428,025	421,839	413,049	406,910	401,543	553,459	544,714	533,082	521,440	515,427	527,678	518,924	505,581	506,339	493,268	478,308	466,037	455,680	443,822	435,474	422,618	409,871	396,589	393,200	381,587	384,804	372,150	361,959	350,491	339,313	327,557	318,063	310,553	302,009	293,270
Property and equipment, net
238,320	261,300	261,900	271,320	277,375	285,900	287,300	296,096	298,547	378,483	362,304	342,610	330,611	321,780	321,231	321,068	323,328	322,069	310,415	310,642	305,752	314,664	296,407	280,972	280,037	268,985	244,589	241,534	241,669	239,499	231,528	228,161	227,689	229,525	229,317	196,065	198,691	200,495	200,767
Deferred income taxes
19,475	25,188	23,185	24,043	21,335	25,015	23,126	24,842	25,077	41,451	11,918	15,289	13,372	14,620	27,015	31,266	959	27	30	31	31	4,335	668	4,399	3,342	15,980	19,795	23,324	18,731	22,935	19,542	21,057	20,648	19,054	17,560	19,822	19,036	17,110	14,255
Operating lease right of use asset
735,044	750,855	754,537	769,922	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
122,184	92,166	87,126	93,455	93,081	92,396	92,648	96,086	100,308	93,440	276,209	272,880	271,222	269,115	277,028	286,595	281,385	298,990	300,230	298,795	296,865	304,552	293,610	290,718	288,100	283,049	277,398	272,086	273,827	272,201	269,310	263,062	259,759	262,304	259,174	153,301	153,301	150,311	126,563
Trademarks, net of accumulated amortization of zero at both February 1, 2020 and February 2, 2019
31,023	30,637	29,286	30,855	30,904	30,714	30,835	31,811	33,150	85,580	86,150	84,387	84,327	83,601	86,035	89,077	86,740	82,094	82,651	82,722	82,263	84,947	78,008	78,089	77,571	76,905	75,815	76,670	77,408	78,184	77,768	78,873	78,276	79,227	79,891	52,213	52,486	52,753	52,716
Other intangibles, net of accumulated amortization of $1,988 at February 1, 2020 and $4,680 at February 2, 2019
5,341	0	273	313	943	1,014	1,098	1,205	1,340	1,890	2,129	2,165	2,392	2,796	3,123	3,500	3,569	9,649	10,274	11,003	11,585	12,590	8,306	8,357	9,082	9,502	10,223	10,709	11,598	12,462	13,177	14,029	14,808	15,729	16,980	12,008	12,578	13,179	9,518
Other noncurrent assets
20,908	24,571	24,859	25,121	26,397	27,697	25,095	24,756	24,559	22,351	22,190	22,359	22,102	21,765	43,201	42,826	45,123	43,420	38,267	38,994	38,933	17,105	24,591	24,587	24,277	21,821	20,297	20,325	20,568	33,565	33,203	33,872	33,269	36,218	23,075	12,060	11,935	8,568	8,155
Non-current assets - discontinued operations
-	0	0	0	-	124,922	133,351	136,133	139,284	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
1,680,478	1,785,492	1,755,527	1,816,073	1,181,081	1,430,713	1,367,796	1,317,425	1,315,353	1,498,483	1,597,513	1,479,376	1,440,999	1,584,371	1,578,657	1,481,143	1,541,190	1,743,340	1,683,888	1,615,888	1,583,087	1,669,245	1,580,837	1,482,907	1,439,284	1,545,803	1,457,349	1,302,074	1,326,072	1,425,622	1,373,760	1,252,617	1,229,761	1,359,746	1,260,881	971,744	961,082	1,017,970	929,534
Liabilities and Equity
Current Liabilities:
Accounts payable
135,784	195,906	157,822	121,655	158,603	176,451	174,814	106,732	123,287	244,366	242,729	175,588	170,751	247,282	269,371	166,954	154,241	270,951	271,021	222,893	176,307	248,782	237,777	171,026	145,483	265,067	244,752	117,923	118,350	219,826	212,938	153,436	138,938	243,594	197,653	127,434	117,001	199,299	165,466
Accrued employee compensation
31,579	31,531	32,552	31,701	43,246	28,716	26,316	21,077	18,746	17,799	20,297	19,761	31,128	23,434	23,529	18,493	23,666	25,759	25,296	73,911	88,030	83,042	81,003	49,680	49,078	49,837	49,045	24,090	55,241	54,782	42,923	33,202	52,729	61,592	41,804	25,355	38,188	28,921	20,108
Accrued other taxes
11,583	12,978	12,774	12,881	17,389	16,459	18,048	14,008	16,114	19,151	19,555	18,400	23,101	19,828	22,415	17,554	24,508	22,702	24,289	24,972	33,965	21,501	22,359	18,295	26,247	19,710	22,855	20,868	25,985	21,828	22,393	21,547	25,234	19,531	18,361	15,029	17,289	13,865	12,842
Accrued income taxes
190	73	72	71	2,133	69	68	67	1,488	24,907	64	8,746	7,568	2,956	4,288	11,640	16,349	3,792	58	8,753	12,921	6,121	55	8,516	2,188	4,099	43	6,772	2,096	2,415	2,778	14,518	16,609	2,482	2,870	11,655	13,259	0	0
Current portion – long-term debt
0	17,146	14,896	13,914	8,992	9,325	1,625	1,690	1,766	2,207	2,051	1,617	9,175	12,172	10,620	14,631	14,182	15,437	18,764	12,000	13,152	35,347	29,284	7,489	6,793	5,596	5,312	5,576	5,675	5,639	5,497	10,290	8,773	5,233	5,113	0	0	0	0
Current portion - operating lease liability
142,695	145,788	141,233	138,758	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
39,609	44,614	41,593	44,400	45,313	40,204	37,540	36,542	50,523	69,242	64,225	65,424	64,333	63,742	64,233	70,296	79,282	85,063	75,860	69,327	71,036	82,170	61,804	58,223	68,526	58,455	55,532	62,681	60,659	66,650	65,141	50,527	52,789	48,891	49,353	37,148	38,177	40,788	33,750
Provision for discontinued operations
495	488	520	484	553	470	1,939	1,804	1,902	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities - discontinued operations
-	0	0	0	-	100,598	57,769	59,083	41,242	1,822	2,111	3,164	3,330	2,866	13,249	11,445	11,389	10,904	10,483	10,537	10,505	7,759	7,770	7,756	7,263	7,223	7,243	7,202	7,192	7,081	7,511	7,710	8,250	8,288	9,308	10,128	10,449	11,642	11,935
Total current liabilities
361,935	448,524	401,462	363,864	276,229	372,292	318,119	241,003	255,068	379,494	351,032	292,700	309,386	372,280	407,705	311,013	323,617	434,608	425,771	422,393	405,916	484,722	440,052	320,985	305,578	409,987	384,782	245,112	275,198	378,221	359,181	291,230	303,322	389,611	324,462	226,749	234,363	294,515	244,101
Long-term debt
14,393	62,368	60,244	59,762	56,751	72,455	81,712	103,994	86,619	221,372	188,823	136,390	73,730	214,076	124,981	101,273	97,583	199,327	94,281	15,570	16,003	79,688	47,083	25,600	26,937	92,361	67,813	47,745	45,007	86,296	95,001	25,372	31,931	142,648	159,406	0	0	30,400	0
Long-term operating lease liability
647,949	663,168	671,047	690,432	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
35,177	36,138	36,307	37,178	108,704	117,782	117,297	117,080	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension liability
-	-	-	-	-	-	-	-	-	5,878	5,989	6,094	6,265	9,283	9,487	9,660	9,957	21,441	21,686	21,910	22,184	8,597	8,793	8,993	9,223	19,296	19,704	20,096	20,514	25,576	24,470	23,368	22,201	13,841	13,143	12,442	11,906	18,030	17,651
Deferred rent and other long-term liabilities
-	-	-	-	-	-	-	-	115,348	135,632	133,059	129,617	127,384	121,286	147,852	149,281	149,020	153,329	141,888	135,127	135,953	120,790	134,829	181,067	175,311	158,403	147,678	157,729	157,407	142,404	141,328	144,223	139,060	128,990	106,391	83,917	83,406	85,657	84,214
Provision for discontinued operations
1,681	1,846	1,846	1,911	1,846	1,743	1,701	1,707	1,707	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current liabilities - discontinued operations
-	0	0	0	-	24,680	24,809	24,802	25,907	1,707	1,713	1,713	1,713	1,713	1,713	4,230	4,230	4,272	4,247	4,230	4,254	4,790	4,789	4,765	4,112	4,158	4,180	4,183	4,159	4,202	4,267	4,321	4,267	4,359	4,363	4,594	4,586	4,594	4,254
Total liabilities
1,061,135	1,212,044	1,170,906	1,153,147	443,530	588,952	543,638	488,586	484,649	744,083	680,616	566,514	518,478	718,638	691,738	575,457	584,407	812,977	687,873	599,230	584,310	698,587	635,546	541,410	521,161	684,205	624,157	474,865	502,285	636,699	624,247	488,514	500,781	679,449	607,765	327,702	334,261	433,196	350,220
Commitments and contingent liabilities
-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0
Equity
Non-redeemable preferred stock
1,009	1,011	1,010	1,012	1,060	1,061	1,064	1,040	1,052	1,052	1,061	1,059	1,060	1,065	1,071	1,073	1,077	1,233	1,266	1,266	1,274	1,286	1,299	1,299	1,305	1,305	1,307	1,299	3,924	3,934	4,066	4,903	4,957	5,058	5,160	5,181	5,183	5,193	5,197
Common equity:
Common stock, $1 par value: Authorized: 80,000,000 shares Issued/Outstanding: February 1, 2020 – 15,185,670/14,697,206 and February 2, 2019 – 19,591,048/19,102,584
15,186	15,189	16,345	17,753	19,591	20,681	20,684	20,404	20,392	20,402	20,408	20,082	20,354	20,359	21,110	21,226	22,323	22,579	24,274	24,532	24,515	24,566	24,581	24,472	24,408	24,322	24,469	24,334	24,485	24,640	24,783	24,982	24,758	24,707	24,651	24,178	24,163	24,083	24,542
Additional paid-in capital
274,101	271,505	268,882	266,455	264,138	260,709	257,295	254,230	250,877	247,504	244,083	241,023	237,677	234,184	230,372	227,372	224,004	220,379	216,155	212,776	208,888	205,485	201,692	196,166	190,568	184,608	181,196	174,623	170,360	167,332	164,032	158,629	149,479	145,152	141,440	133,848	131,910	127,193	138,280
Retained earnings
378,572	343,156	364,396	432,531	508,555	617,923	603,536	605,984	603,902	545,624	710,445	716,108	731,111	684,574	697,768	706,310	768,222	739,180	806,498	830,441	820,563	773,804	746,075	748,506	734,533	692,380	673,939	672,537	669,189	638,532	605,190	619,891	598,360	545,566	519,527	519,968	505,224	474,412	457,545
Accumulated other comprehensive loss
-31,668	-39,556	-48,155	-36,968	-37,936	-43,054	-42,744	-36,890	-29,192	-44,018	-42,806	-48,947	-51,292	-58,260	-47,105	-33,862	-42,613	-37,055	-36,157	-36,218	-40,576	-18,820	-12,500	-12,940	-16,767	-25,251	-31,804	-29,561	-28,241	-29,669	-32,825	-28,647	-32,966	-24,715	-22,272	-23,668	-24,305	-28,250	-28,393
Treasury shares, at cost (488,464 shares)
17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857	17,857
Total Genesco equity
-	573,448	584,621	662,926	-	839,463	821,978	826,911	829,174	752,707	915,334	911,468	921,053	864,065	885,359	904,262	955,156	928,459	994,179	1,014,940	996,807	968,464	943,290	939,646	916,190	859,507	831,250	825,375	821,860	786,912	747,389	761,901	726,731	677,911	650,649	641,650	624,318	584,774	579,314
Noncontrolling interest – non-redeemable
-	0	0	0	-	2,298	2,180	1,928	1,530	1,693	1,563	1,394	1,468	1,668	1,560	1,424	1,627	1,904	1,836	1,718	1,970	2,194	2,001	1,851	1,933	2,091	1,942	1,834	1,927	2,011	2,124	2,202	2,249	2,386	2,467	2,392	2,503	0	0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
619,343	573,448	584,621	662,926	737,551	841,761	824,158	828,839	830,704	754,400	916,897	912,862	922,521	865,733	886,919	905,686	956,783	930,363	996,015	1,016,658	998,777	970,658	945,291	941,497	918,123	861,598	833,192	827,209	823,787	788,923	749,513	764,103	728,980	680,297	653,116	644,042	626,821	584,774	579,314
Total Liabilities and Equity
1,680,478	1,785,492	1,755,527	1,816,073	1,181,081	1,430,713	1,367,796	1,317,425	1,315,353	1,498,483	1,597,513	1,479,376	1,440,999	1,584,371	1,578,657	1,481,143	1,541,190	1,743,340	1,683,888	1,615,888	1,583,087	1,669,245	1,580,837	1,482,907	1,439,284	1,545,803	1,457,349	1,302,074	1,326,072	1,425,622	1,373,760	1,252,617	1,229,761	1,359,746	1,260,881	971,744	961,082	1,017,970	929,534