Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,091 | 81,418 | 167,355 | 39,937 | 48,301 |
| Receivables | 31,410 | 29,195 | 132,390 | 33,614 | 43,525 |
| Inventories | 290,966 | 365,269 | 366,667 | 388,410 | 563,677 |
| Other current assets | 0 | 0 | 0 | 177,096 | 0 |
| TOTAL | $667,595 | $508,183 | $731,046 | $693,088 | $716,973 |
| Non-Current Assets | |||||
| PPE Net | 207,842 | 238,320 | 277,375 | 298,547 | 330,611 |
| Intangibles | 69,479 | 158,548 | 124,928 | 134,798 | 357,941 |
| Other Non-Current Assets | 642,452 | 775,427 | 47,732 | 188,920 | 35,474 |
| TOTAL | $919,773 | $1,172,295 | $450,035 | $622,265 | $724,026 |
| Total Assets | $1,587,368 | $1,680,478 | $1,181,081 | $1,315,353 | $1,440,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,992 | 1,766 | 9,175 |
| Accounts payable and accrued liabilities | 150,437 | 135,784 | 158,603 | 123,287 | 170,751 |
| Accrued Expenses | N/A | N/A | 60,635 | 34,860 | 54,229 |
| TOTAL | $402,933 | $361,935 | $276,229 | $255,068 | $309,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,986 | 14,393 | 56,751 | 86,619 | 73,730 |
| Other Non-Current Liabilities | 584,690 | 684,807 | 110,550 | 27,614 | 7,978 |
| TOTAL | $617,676 | $699,200 | $167,301 | $229,581 | $209,092 |
| Total Liabilities | $1,020,609 | $1,061,135 | $443,530 | $484,649 | $518,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,956 | 14,691 | 18,349 | 19,918 | 19,612 |
| Common Shares | 15,438 | 15,186 | 19,591 | 20,392 | 20,354 |
| Retained earnings | 320,920 | 378,572 | 508,555 | 603,902 | 731,111 |
| Other shareholders' equity | -33,907 | -30,516 | -36,733 | -26,467 | -48,621 |
| TOTAL | $566,759 | $619,343 | $737,551 | $830,704 | $922,521 |
| Total Liabilities And Equity | $1,587,368 | $1,680,478 | $1,181,081 | $1,315,353 | $1,440,999 |