Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,574 | 49,037 | 105,399 | 82,148 | 23,620 |
| Receivables | 47,923 | 31,005 | 29,411 | 27,217 | 33,425 |
| Inventories | 450,902 | 377,380 | 295,514 | 290,974 | 359,684 |
| Income taxes - deferred | 15,094 | 17,824 | 17,265 | 17,314 | 15,848 |
| TOTAL | $575,554 | $517,560 | $481,341 | $450,072 | $473,584 |
| Non-Current Assets | |||||
| PPE Net | 200,495 | 200,767 | 208,732 | 216,293 | 221,264 |
| Intangibles | 216,243 | 188,797 | 175,174 | 175,464 | 167,597 |
| Other Non-Current Assets | 25,678 | 22,410 | 22,853 | 21,823 | 15,834 |
| TOTAL | $442,416 | $411,974 | $406,759 | $413,580 | $404,695 |
| Total Assets | $1,017,970 | $929,534 | $888,100 | $863,652 | $878,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 199,299 | 165,466 | 111,163 | 92,699 | 152,273 |
| Accrued Expenses | 42,786 | 32,950 | 28,998 | 26,613 | 24,203 |
| TOTAL | $294,515 | $244,101 | $187,759 | $169,657 | $214,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,400 | N/A | N/A | N/A | 29,042 |
| Other Non-Current Liabilities | 22,624 | 21,905 | 23,118 | 26,450 | 28,396 |
| TOTAL | $138,681 | $106,119 | $108,165 | $111,682 | $141,321 |
| Total Liabilities | $433,196 | $350,220 | $295,924 | $281,339 | $356,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,624 | 24,049 | 24,050 | 24,033 | 23,757 |
| Common Shares | 24,083 | 24,542 | 24,539 | 24,563 | 23,159 |
| Retained earnings | 474,412 | 457,545 | 460,777 | 452,210 | 426,406 |
| Other shareholders' equity | -22,914 | -23,053 | -23,009 | -23,441 | -24,662 |
| TOTAL | $584,774 | $579,314 | $592,176 | $582,313 | $521,991 |
| Total Liabilities And Equity | $1,017,970 | $929,534 | $888,100 | $863,652 | $878,279 |