Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,867 | 59,447 | 59,795 | 53,790 | 55,934 |
| Receivables | 55,263 | 52,646 | 48,214 | 43,713 | 44,512 |
| Inventories | 598,145 | 567,261 | 505,344 | 435,113 | 359,736 |
| Income taxes - deferred | 28,293 | 23,089 | 23,725 | 22,541 | 19,130 |
| TOTAL | $847,658 | $756,875 | $682,271 | $595,312 | $513,055 |
| Non-Current Assets | |||||
| PPE Net | 305,752 | 280,037 | 241,669 | 227,689 | 198,691 |
| Intangibles | 390,713 | 374,753 | 362,833 | 352,843 | 218,365 |
| Other Non-Current Assets | 38,964 | 27,619 | 39,299 | 53,917 | 30,971 |
| TOTAL | $735,429 | $682,409 | $643,801 | $634,449 | $448,027 |
| Total Assets | $1,583,087 | $1,439,284 | $1,326,072 | $1,229,761 | $961,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,152 | 6,793 | 5,675 | 8,773 | N/A |
| Accounts payable and accrued liabilities | 176,307 | 145,483 | 118,350 | 138,938 | 117,001 |
| Accrued Expenses | 121,995 | 75,325 | 81,226 | 77,963 | 55,477 |
| TOTAL | $405,916 | $305,578 | $275,198 | $303,322 | $234,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,003 | 26,937 | 45,007 | 31,931 | N/A |
| Other Non-Current Liabilities | 26,438 | 13,335 | 24,673 | 26,468 | 16,492 |
| TOTAL | $178,394 | $215,583 | $227,087 | $197,459 | $99,898 |
| Total Liabilities | $584,310 | $521,161 | $502,285 | $500,781 | $334,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,034 | 23,923 | 24,011 | 24,415 | 23,689 |
| Common Shares | 24,515 | 24,408 | 24,485 | 24,758 | 24,163 |
| Retained earnings | 820,563 | 734,533 | 669,189 | 598,360 | 505,224 |
| Other shareholders' equity | -37,189 | -13,386 | -22,247 | -25,617 | -16,476 |
| TOTAL | $998,777 | $918,123 | $823,787 | $728,980 | $626,821 |
| Total Liabilities And Equity | $1,583,087 | $1,439,284 | $1,326,072 | $1,229,761 | $961,082 |