Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,860 | 58,740 | 49,270 | 5,271 | 35,550 |
| Marketable Securities | N/A | 0 | 0 | 38,104 | 0 |
| Receivables | 23,617 | 26,250 | 20,360 | 27,429 | 32,135 |
| Inventories | 109,815 | 117,210 | 106,000 | 95,884 | 84,930 |
| Income taxes - deferred | 14,826 | N/A | N/A | N/A | N/A |
| Other current assets | 8,881 | 26,060 | 18,930 | 11,469 | 4,317 |
| TOTAL | $214,999 | $228,260 | $194,560 | $178,157 | $156,932 |
| Non-Current Assets | |||||
| PPE Net | 68,661 | 58,380 | 45,370 | 34,471 | 28,552 |
| Other Non-Current Assets | 17,505 | 20,550 | 6,880 | 0 | 12,322 |
| TOTAL | $86,166 | $78,930 | $52,250 | $34,471 | $40,874 |
| Total Assets | $301,165 | $307,190 | $246,810 | $221,654 | $197,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,874 | 70,600 | 71,990 | 0 | 43,686 |
| Other current liabilities | N/A | 1,870 | 3,010 | N/A | 3,899 |
| TOTAL | $76,992 | $72,480 | $75,250 | $69,362 | $48,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,500 | 103,500 | 75,000 | 75,717 | 75,000 |
| Other Non-Current Liabilities | 12,431 | 14,630 | 24,560 | 0 | 38,619 |
| TOTAL | $115,931 | $118,130 | $99,590 | $75,717 | $115,104 |
| Total Liabilities | $192,923 | $190,610 | $174,850 | $167,864 | $163,901 |
| Shareholders' Equity | |||||
| Common Shares | 21,715 | 24,320 | 26,260 | 25,195 | 24,844 |
| Retained earnings | 1,718 | -23,900 | -75,450 | N/A | -94,511 |
| Other shareholders' equity | 8,025 | 8,060 | 6,940 | 28,595 | -143 |
| TOTAL | $108,242 | $116,570 | $71,960 | $53,790 | $33,905 |
| Total Liabilities And Equity | $301,165 | $307,180 | $246,810 | $221,654 | $197,806 |