Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,398 | 38,848 | 62,377 | 60,068 | 15,012 |
| Receivables | 22,738 | 17,762 | 17,514 | 17,906 | 18,823 |
| Inventories | 292,798 | 270,688 | 217,086 | 207,197 | 265,733 |
| Income taxes - deferred | 6,087 | 3,898 | 3,090 | 2,699 | 6,199 |
| TOTAL | $374,946 | $351,045 | $317,862 | $305,919 | $323,473 |
| Non-Current Assets | |||||
| PPE Net | 181,630 | 173,316 | 171,243 | 168,670 | 168,202 |
| Intangibles | 149,071 | 149,631 | 150,880 | 151,488 | 152,287 |
| Other Non-Current Assets | 10,058 | 9,957 | 10,044 | 9,494 | 11,488 |
| TOTAL | $340,759 | $332,904 | $332,167 | $329,652 | $331,977 |
| Total Assets | $715,705 | $683,949 | $650,029 | $635,571 | $655,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 17,000 |
| Accounts payable and accrued liabilities | 115,993 | 114,837 | 81,828 | 65,599 | 93,541 |
| Accrued Expenses | 27,512 | 23,908 | 18,328 | 31,998 | 24,882 |
| TOTAL | $178,664 | $168,760 | $134,822 | $129,674 | $167,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,250 | 151,250 | 161,250 | 161,250 | 175,250 |
| Other Non-Current Liabilities | 25,858 | 25,037 | 24,033 | 30,006 | 31,034 |
| TOTAL | $225,326 | $221,858 | $230,040 | $233,832 | $248,459 |
| Total Liabilities | $403,990 | $390,618 | $364,862 | $363,506 | $416,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,869 | 22,747 | 22,665 | 22,573 | 22,299 |
| Common Shares | 23,357 | 23,231 | 23,149 | 22,926 | 22,587 |
| Retained earnings | 208,010 | 191,934 | 185,237 | 176,819 | 151,196 |
| Other shareholders' equity | -20,244 | -19,417 | -18,704 | -18,685 | -18,298 |
| TOTAL | $311,715 | $293,331 | $285,167 | $272,065 | $239,252 |
| Total Liabilities And Equity | $715,705 | $683,949 | $650,029 | $635,571 | $655,450 |