Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,148 | 17,672 | 17,703 | 16,739 | 60,451 |
| Receivables | 27,217 | 23,744 | 24,275 | 24,084 | 21,171 |
| Inventories | 290,974 | 306,078 | 300,548 | 261,037 | 230,648 |
| Income taxes - deferred | 17,314 | 15,083 | 18,702 | 12,940 | 8,649 |
| TOTAL | $450,072 | $398,119 | $383,667 | $335,066 | $341,188 |
| Non-Current Assets | |||||
| PPE Net | 216,293 | 239,681 | 247,241 | 222,334 | 188,047 |
| Intangibles | 175,464 | 165,511 | 160,507 | 161,828 | 148,190 |
| Other Non-Current Assets | 21,823 | 12,752 | 13,141 | 10,145 | 8,693 |
| TOTAL | $413,580 | $417,944 | $420,889 | $394,307 | $344,930 |
| Total Assets | $863,652 | $816,063 | $804,556 | $729,373 | $686,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,699 | 73,143 | 75,302 | 65,083 | 73,929 |
| Accrued Expenses | 26,613 | 27,034 | 24,291 | 31,783 | 38,176 |
| TOTAL | $169,657 | $138,982 | $145,574 | $134,736 | $156,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 113,735 | 155,220 | 109,250 | 106,250 |
| Other Non-Current Liabilities | 26,450 | 32,092 | 8,280 | 15,916 | 24,902 |
| TOTAL | $111,682 | $227,326 | $237,567 | $189,411 | $181,165 |
| Total Liabilities | $281,339 | $366,308 | $383,141 | $324,147 | $337,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,033 | 19,203 | 22,092 | 22,749 | 23,268 |
| Common Shares | 24,563 | 19,732 | 23,285 | 23,230 | 23,748 |
| Retained earnings | 452,210 | 423,595 | 309,030 | 306,622 | 239,232 |
| Other shareholders' equity | -23,441 | -25,352 | -10,529 | -14,582 | -19,366 |
| TOTAL | $582,313 | $449,755 | $421,415 | $405,226 | $348,751 |
| Total Liabilities And Equity | $863,652 | $816,063 | $804,556 | $729,373 | $686,118 |