Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,286 | 11,536 | 81,549 | 44,306 | 32,968 |
| Receivables | 17,449 | 13,465 | 12,515 | 18,731 | 14,579 |
| Inventories | 263,377 | 215,190 | 167,234 | 205,918 | 213,440 |
| Income taxes - deferred | 6,859 | 6,516 | 3,640 | 8,523 | 8,696 |
| TOTAL | $316,372 | $260,806 | $279,773 | $291,482 | $283,060 |
| Non-Current Assets | |||||
| PPE Net | 164,997 | 162,912 | 137,649 | 126,842 | 125,865 |
| Intangibles | 152,913 | 154,186 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,256 | 11,009 | 30,891 | 27,302 | 27,344 |
| TOTAL | $329,166 | $328,107 | $168,540 | $154,144 | $153,209 |
| Total Assets | $645,538 | $588,913 | $448,313 | $445,626 | $436,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 10,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 104,468 | 67,207 | 47,921 | 78,318 | 80,074 |
| Accrued Expenses | 19,884 | 17,760 | 11,339 | 22,330 | 23,385 |
| TOTAL | $158,570 | $119,614 | $82,204 | $118,965 | $116,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,250 | 180,250 | 86,250 | 86,250 | 86,250 |
| Other Non-Current Liabilities | 29,033 | 28,286 | 26,883 | 45,827 | 47,342 |
| TOTAL | $260,604 | $250,584 | $153,864 | $132,077 | $133,592 |
| Total Liabilities | $419,174 | $370,198 | $236,068 | $251,042 | $250,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,044 | 21,805 | 21,790 | 21,712 | 21,745 |
| Common Shares | 22,462 | 22,293 | 22,212 | 22,216 | 22,260 |
| Retained earnings | 139,326 | 134,595 | 128,862 | 115,416 | 106,078 |
| Other shareholders' equity | -18,039 | -17,976 | -17,441 | -21,874 | -22,127 |
| TOTAL | $226,364 | $218,715 | $212,245 | $194,584 | $185,853 |
| Total Liabilities And Equity | $645,538 | $588,913 | $448,313 | $445,626 | $436,269 |