Genesco Inc (GCO)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,068 | 81,549 | 55,929 | 46,384 | 60,382 |
| Receivables | 17,906 | 12,515 | 19,412 | 19,857 | 22,700 |
| Inventories | 207,197 | 167,234 | 168,622 | 142,856 | 134,236 |
| Income taxes - deferred | 2,699 | 3,640 | 9,071 | 15,061 | 15,263 |
| Other current assets | 0 | 0 | 0 | 12,717 | 11,165 |
| TOTAL | $305,919 | $279,773 | $266,593 | $236,875 | $243,746 |
| Non-Current Assets | |||||
| PPE Net | 168,670 | 137,649 | 127,542 | 112,550 | 87,747 |
| Intangibles | 151,488 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,494 | 30,891 | 24,938 | 14,129 | 20,670 |
| TOTAL | $329,652 | $168,540 | $152,480 | $126,679 | $108,417 |
| Total Assets | $635,571 | $448,313 | $419,073 | $363,554 | $352,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,599 | 47,921 | 43,660 | 67,497 | 94,252 |
| Accrued Expenses | 31,998 | 11,339 | 25,851 | N/A | N/A |
| TOTAL | $129,674 | $82,204 | $88,266 | $74,226 | $98,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,250 | 86,250 | 103,245 | 103,245 | 103,500 |
| Other Non-Current Liabilities | 30,006 | 26,883 | 44,783 | 24,896 | 11,618 |
| TOTAL | $233,832 | $153,864 | $148,028 | $128,141 | $115,118 |
| Total Liabilities | $363,506 | $236,068 | $236,294 | $202,367 | $213,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,573 | 21,790 | 21,744 | 21,912 | N/A |
| Common Shares | 22,926 | 22,212 | 22,222 | 22,331 | 22,150 |
| Retained earnings | 176,819 | 128,862 | 103,779 | 67,793 | 31,017 |
| Other shareholders' equity | -18,685 | -17,441 | -22,710 | -9,559 | 7,864 |
| TOTAL | $272,065 | $212,245 | $182,779 | $161,187 | $138,225 |
| Total Liabilities And Equity | $635,571 | $448,313 | $419,073 | $363,554 | $352,163 |