Genesco Inc (GCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,739 | 18,638 | 19,360 | 34,719 | 60,451 |
| Receivables | 24,084 | 24,401 | 19,293 | 22,742 | 21,171 |
| Inventories | 261,037 | 344,309 | 331,439 | 247,773 | 230,648 |
| Income taxes - deferred | 12,940 | 10,416 | 8,907 | 9,070 | 8,649 |
| TOTAL | $335,066 | $420,470 | $401,405 | $335,426 | $341,188 |
| Non-Current Assets | |||||
| PPE Net | 222,334 | 213,974 | 204,419 | 197,546 | 188,047 |
| Intangibles | 161,828 | 146,821 | 147,252 | 147,704 | 148,190 |
| Other Non-Current Assets | 10,145 | 11,290 | 9,033 | 9,390 | 8,693 |
| TOTAL | $394,307 | $372,085 | $360,704 | $354,640 | $344,930 |
| Total Assets | $729,373 | $792,555 | $762,109 | $690,066 | $686,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,083 | 135,614 | 144,954 | 90,541 | 73,929 |
| Accrued Expenses | 31,783 | 26,506 | 24,126 | 20,176 | 38,176 |
| TOTAL | $134,736 | $198,476 | $200,166 | $147,109 | $156,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,250 | 158,250 | 129,250 | 106,250 | 106,250 |
| Other Non-Current Liabilities | 15,916 | 23,735 | 22,885 | 22,065 | 24,902 |
| TOTAL | $189,411 | $236,972 | $205,423 | $180,748 | $181,165 |
| Total Liabilities | $324,147 | $435,448 | $405,589 | $327,857 | $337,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,749 | 22,479 | 22,807 | 23,288 | 23,268 |
| Common Shares | 23,230 | 22,960 | 23,360 | 23,776 | 23,748 |
| Retained earnings | 306,622 | 271,338 | 255,525 | 249,645 | 239,232 |
| Other shareholders' equity | -14,582 | -18,621 | -18,561 | -18,762 | -19,366 |
| TOTAL | $405,226 | $357,107 | $356,520 | $362,209 | $348,751 |
| Total Liabilities And Equity | $729,373 | $792,555 | $762,109 | $690,066 | $686,118 |