Genesco Inc (GCO)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,790 | 36,073 | 35,582 | 56,760 | 55,934 |
| Receivables | 43,713 | 61,393 | 43,305 | 43,858 | 44,512 |
| Inventories | 435,113 | 544,099 | 474,951 | 371,802 | 359,736 |
| Income taxes - deferred | 22,541 | 30,682 | 32,034 | 19,522 | 19,130 |
| TOTAL | $595,312 | $717,689 | $645,713 | $526,275 | $513,055 |
| Non-Current Assets | |||||
| PPE Net | 227,689 | 229,525 | 228,478 | 196,065 | 198,691 |
| Intangibles | 352,843 | 357,260 | 356,596 | 217,522 | 218,365 |
| Other Non-Current Assets | 53,917 | 55,272 | 47,789 | 31,882 | 30,971 |
| TOTAL | $634,449 | $642,057 | $632,863 | $445,469 | $448,027 |
| Total Assets | $1,229,761 | $1,359,746 | $1,278,576 | $971,744 | $961,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,773 | 5,233 | 5,113 | 0 | N/A |
| Accounts payable and accrued liabilities | 138,938 | 243,594 | 197,653 | 127,434 | 117,001 |
| Accrued Expenses | 77,963 | 81,123 | 60,165 | 40,384 | 55,477 |
| TOTAL | $303,322 | $389,611 | $322,118 | $226,749 | $234,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,931 | 142,648 | 159,406 | 0 | N/A |
| Other Non-Current Liabilities | 26,468 | 18,200 | 17,506 | 17,036 | 16,492 |
| TOTAL | $197,459 | $289,838 | $303,342 | $100,953 | $99,898 |
| Total Liabilities | $500,781 | $679,449 | $625,460 | $327,702 | $334,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,415 | 24,219 | 24,181 | 23,709 | 23,689 |
| Common Shares | 24,758 | 24,707 | 24,651 | 24,178 | 24,163 |
| Retained earnings | 598,360 | 545,566 | 519,527 | 519,968 | 505,224 |
| Other shareholders' equity | -25,617 | -17,128 | -14,502 | -15,952 | -16,476 |
| TOTAL | $728,980 | $680,297 | $653,116 | $644,042 | $626,821 |
| Total Liabilities And Equity | $1,229,761 | $1,359,746 | $1,278,576 | $971,744 | $961,082 |