Genesco Inc (GCO)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,457 | 16,690 | 17,672 | 16,000 | 24,283 |
| Receivables | 28,251 | 28,417 | 23,744 | 30,727 | 23,015 |
| Inventories | 332,917 | 298,733 | 306,078 | 379,614 | 327,986 |
| Income taxes - deferred | 15,789 | 15,122 | 15,083 | 17,896 | 17,692 |
| TOTAL | $442,611 | $398,551 | $398,119 | $468,972 | $416,483 |
| Non-Current Assets | |||||
| PPE Net | 228,712 | 233,751 | 239,681 | 245,364 | 249,067 |
| Intangibles | 165,086 | 165,286 | 165,511 | 160,132 | 160,084 |
| Other Non-Current Assets | 17,592 | 17,525 | 12,752 | 15,107 | 9,972 |
| TOTAL | $411,390 | $416,562 | $417,944 | $420,603 | $419,123 |
| Total Assets | $854,001 | $815,113 | $816,063 | $889,575 | $835,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,891 | 80,604 | 73,143 | 153,043 | 133,806 |
| Accrued Expenses | 22,996 | 24,582 | 27,034 | 29,677 | 26,240 |
| TOTAL | $180,047 | $143,624 | $138,982 | $230,345 | $219,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,042 | 51,648 | 113,735 | 130,319 | 99,820 |
| Other Non-Current Liabilities | 28,355 | 28,321 | 32,092 | 9,296 | 4,930 |
| TOTAL | $165,023 | $161,892 | $227,326 | $220,012 | $186,797 |
| Total Liabilities | $345,070 | $305,516 | $366,308 | $450,357 | $406,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,673 | 22,273 | 19,203 | 19,246 | 19,292 |
| Common Shares | 23,161 | 22,761 | 19,732 | 19,734 | 19,716 |
| Retained earnings | 415,012 | 417,783 | 423,595 | 400,519 | 391,601 |
| Other shareholders' equity | -24,618 | -25,008 | -25,352 | -11,951 | -10,689 |
| TOTAL | $508,931 | $509,597 | $449,755 | $439,218 | $429,008 |
| Total Liabilities And Equity | $854,001 | $815,113 | $816,063 | $889,575 | $835,606 |