Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,668 | 59,795 | 39,890 | 47,222 | 54,824 |
| Receivables | 44,193 | 48,214 | 61,006 | 45,709 | 47,733 |
| Inventories | 509,100 | 505,344 | 600,251 | 555,626 | 445,245 |
| Income taxes - deferred | 23,851 | 23,725 | 23,109 | 22,685 | 22,678 |
| TOTAL | $657,426 | $682,271 | $766,776 | $729,232 | $613,563 |
| Non-Current Assets | |||||
| PPE Net | 241,534 | 241,669 | 239,499 | 231,528 | 228,161 |
| Intangibles | 359,465 | 362,833 | 362,847 | 360,255 | 355,964 |
| Other Non-Current Assets | 43,649 | 39,299 | 56,500 | 52,745 | 62,685 |
| TOTAL | $644,648 | $643,801 | $658,846 | $644,528 | $646,810 |
| Total Assets | $1,302,074 | $1,326,072 | $1,425,622 | $1,373,760 | $1,260,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,576 | 5,675 | 5,639 | 5,497 | 10,290 |
| Accounts payable and accrued liabilities | 117,923 | 118,350 | 219,826 | 212,938 | 153,436 |
| Accrued Expenses | 44,958 | 81,226 | 76,610 | 65,316 | 62,754 |
| TOTAL | $245,112 | $275,198 | $378,221 | $359,181 | $299,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,745 | 45,007 | 86,296 | 95,001 | 25,372 |
| Other Non-Current Liabilities | 24,279 | 24,673 | 29,778 | 28,737 | 27,689 |
| TOTAL | $229,753 | $227,087 | $258,478 | $265,066 | $209,368 |
| Total Liabilities | $474,865 | $502,285 | $636,699 | $624,247 | $508,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,853 | 24,011 | 24,151 | 24,292 | 24,494 |
| Common Shares | 24,334 | 24,485 | 24,640 | 24,783 | 24,982 |
| Retained earnings | 672,537 | 669,189 | 638,532 | 605,190 | 607,558 |
| Other shareholders' equity | -26,285 | -22,247 | -23,581 | -26,492 | -21,399 |
| TOTAL | $827,209 | $823,787 | $788,923 | $749,513 | $751,770 |
| Total Liabilities And Equity | $1,302,074 | $1,326,072 | $1,425,622 | $1,373,760 | $1,260,373 |