Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,480 | 17,703 | 17,980 | 22,129 | 13,729 |
| Marketable Securities | 29,075 | N/A | N/A | N/A | N/A |
| Receivables | 26,532 | 24,275 | 29,213 | 22,154 | 23,586 |
| Inventories | 284,873 | 300,548 | 395,965 | 347,574 | 282,419 |
| Income taxes - deferred | 18,699 | 18,702 | 12,837 | 12,849 | 16,082 |
| TOTAL | $400,162 | $383,667 | $495,874 | $446,467 | $362,763 |
| Non-Current Assets | |||||
| PPE Net | 250,756 | 247,241 | 250,020 | 236,154 | 225,702 |
| Intangibles | 160,293 | 160,507 | 160,810 | 161,121 | 161,454 |
| Other Non-Current Assets | 9,670 | 13,141 | 10,714 | 10,827 | 10,682 |
| TOTAL | $420,719 | $420,889 | $421,544 | $408,102 | $397,838 |
| Total Assets | $820,881 | $804,556 | $917,418 | $854,569 | $760,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,684 | 75,302 | 138,844 | 119,727 | 85,495 |
| Accrued Expenses | 50,619 | 24,291 | 24,014 | 23,423 | 20,911 |
| TOTAL | $224,582 | $145,574 | $200,912 | $176,101 | $135,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,037 | 155,220 | 215,220 | 188,220 | 132,250 |
| Other Non-Current Liabilities | 4,593 | 8,280 | 14,411 | 13,580 | 12,512 |
| TOTAL | $158,845 | $237,567 | $304,987 | $274,491 | $219,039 |
| Total Liabilities | $383,427 | $383,141 | $505,899 | $450,592 | $354,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,177 | 22,092 | 22,796 | 22,794 | 22,774 |
| Common Shares | 19,658 | 23,285 | 23,284 | 23,277 | 23,262 |
| Retained earnings | 402,403 | 309,030 | 305,833 | 300,282 | 304,501 |
| Other shareholders' equity | -10,550 | -10,529 | -14,931 | -15,092 | -14,540 |
| TOTAL | $437,454 | $421,415 | $411,519 | $403,977 | $405,888 |
| Total Liabilities And Equity | $820,881 | $804,556 | $917,418 | $854,569 | $760,601 |