Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,235 | 3,625 | 4,817 | 7,242 | 3,379 |
| Receivables | 32,080 | 66,006 | 71,743 | 54,318 | 63,096 |
| Inventories | 82,905 | 155,120 | 151,541 | 111,472 | 122,679 |
| Other current assets | 58,168 | 5,839 | 8,384 | 7,117 | 7,232 |
| TOTAL | $183,388 | $230,590 | $236,485 | $180,149 | $196,386 |
| Non-Current Assets | |||||
| PPE Net | 28,073 | 42,909 | 47,154 | 44,965 | 45,167 |
| Other Non-Current Assets | 32,417 | 35,887 | 34,229 | 12,130 | 9,831 |
| TOTAL | $60,490 | $78,796 | $81,383 | $57,095 | $54,998 |
| Total Assets | $243,878 | $309,386 | $317,868 | $237,244 | $251,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 3,600 | 6,600 |
| Accounts payable and accrued liabilities | 61,124 | 68,131 | 65,789 | 42,754 | 45,512 |
| Other current liabilities | 19,190 | 0 | 0 | 0 | 0 |
| TOTAL | $82,657 | $70,496 | $67,610 | $47,278 | $52,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 90,000 | 54,000 | 11,285 | 22,321 |
| Other Non-Current Liabilities | 46,771 | 37,279 | 28,127 | 18,342 | 17,712 |
| TOTAL | $131,828 | $140,167 | $95,207 | $40,802 | $49,377 |
| Total Liabilities | $214,485 | $210,663 | $162,817 | $88,080 | $102,225 |
| Shareholders' Equity | |||||
| Common Shares | 24,832 | 24,793 | 23,658 | 23,333 | 23,163 |
| Retained earnings | -104,582 | -23,241 | 31,283 | 22,485 | 22,320 |
| Other shareholders' equity | 5,473 | -6,463 | 3,404 | 8,465 | 13,966 |
| TOTAL | $29,393 | $98,723 | $155,051 | $149,164 | $149,159 |
| Total Liabilities And Equity | $243,878 | $309,386 | $317,868 | $237,244 | $251,384 |