Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,303 | 71,882 | 59,447 | 32,250 | 46,027 |
| Receivables | 54,142 | 53,746 | 52,646 | 64,235 | 50,188 |
| Inventories | 669,388 | 587,245 | 567,261 | 694,256 | 628,074 |
| Income taxes - deferred | 23,491 | 23,401 | 23,089 | 20,033 | 24,076 |
| TOTAL | $879,247 | $795,785 | $756,875 | $869,561 | $809,232 |
| Non-Current Assets | |||||
| PPE Net | 296,407 | 280,972 | 280,037 | 268,985 | 244,589 |
| Intangibles | 379,924 | 377,164 | 374,753 | 369,456 | 363,436 |
| Other Non-Current Assets | 25,259 | 28,986 | 27,619 | 37,801 | 40,092 |
| TOTAL | $701,590 | $687,122 | $682,409 | $676,242 | $648,117 |
| Total Assets | $1,580,837 | $1,482,907 | $1,439,284 | $1,545,803 | $1,457,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,284 | 7,489 | 6,793 | 5,596 | 5,312 |
| Accounts payable and accrued liabilities | 237,777 | 171,026 | 145,483 | 265,067 | 244,752 |
| Accrued Expenses | 103,362 | 67,975 | 75,325 | 69,547 | 71,900 |
| TOTAL | $440,052 | $320,985 | $305,578 | $409,987 | $384,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,083 | 25,600 | 26,937 | 92,361 | 67,813 |
| Other Non-Current Liabilities | 13,582 | 13,758 | 13,335 | 23,454 | 23,884 |
| TOTAL | $195,494 | $220,425 | $215,583 | $274,218 | $239,375 |
| Total Liabilities | $635,546 | $541,410 | $521,161 | $684,205 | $624,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,094 | 23,984 | 23,923 | 23,833 | 23,979 |
| Common Shares | 24,581 | 24,472 | 24,408 | 24,322 | 24,469 |
| Retained earnings | 746,075 | 748,506 | 734,533 | 692,380 | 673,939 |
| Other shareholders' equity | -9,057 | -9,647 | -13,386 | -21,712 | -28,412 |
| TOTAL | $945,291 | $941,497 | $918,123 | $861,598 | $833,192 |
| Total Liabilities And Equity | $1,580,837 | $1,482,907 | $1,439,284 | $1,545,803 | $1,457,349 |