Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,418 | 167,355 | 39,937 | 48,301 | 133,288 |
| Receivables | 29,195 | 132,390 | 33,614 | 43,525 | 47,265 |
| Inventories | 365,269 | 366,667 | 388,410 | 563,677 | 529,758 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 28,965 |
| Other current assets | 0 | 0 | 177,096 | 0 | 0 |
| TOTAL | $508,183 | $731,046 | $693,088 | $716,973 | $800,086 |
| Non-Current Assets | |||||
| PPE Net | 238,320 | 277,375 | 298,547 | 330,611 | 323,328 |
| Intangibles | 158,548 | 124,928 | 134,798 | 357,941 | 371,694 |
| Other Non-Current Assets | 775,427 | 47,732 | 188,920 | 35,474 | 46,082 |
| TOTAL | $1,172,295 | $450,035 | $622,265 | $724,026 | $741,104 |
| Total Assets | $1,680,478 | $1,181,081 | $1,315,353 | $1,440,999 | $1,541,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,992 | 1,766 | 9,175 | 14,182 |
| Accounts payable and accrued liabilities | 135,784 | 158,603 | 123,287 | 170,751 | 154,241 |
| Accrued Expenses | N/A | 60,635 | 34,860 | 54,229 | 48,174 |
| TOTAL | $361,935 | $276,229 | $255,068 | $309,386 | $323,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,393 | 56,751 | 86,619 | 73,730 | 97,583 |
| Other Non-Current Liabilities | 684,807 | 110,550 | 27,614 | 7,978 | 14,187 |
| TOTAL | $699,200 | $167,301 | $229,581 | $209,092 | $260,790 |
| Total Liabilities | $1,061,135 | $443,530 | $484,649 | $518,478 | $584,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,691 | 18,349 | 19,918 | 19,612 | 21,313 |
| Common Shares | 15,186 | 19,591 | 20,392 | 20,354 | 22,323 |
| Retained earnings | 378,572 | 508,555 | 603,902 | 731,111 | 768,222 |
| Other shareholders' equity | -30,516 | -36,733 | -26,467 | -48,621 | -39,766 |
| TOTAL | $619,343 | $737,551 | $830,704 | $922,521 | $956,783 |
| Total Liabilities And Equity | $1,680,478 | $1,181,081 | $1,315,353 | $1,440,999 | $1,541,190 |