Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,671 | 55,929 | 10,260 | 32,214 | 44,266 |
| Receivables | 19,394 | 19,412 | 24,597 | 16,785 | 22,513 |
| Inventories | 163,769 | 168,622 | 199,773 | 202,062 | 143,448 |
| Income taxes - deferred | 8,820 | 9,071 | 7,289 | 14,395 | 14,807 |
| Other current assets | 0 | 0 | 14,732 | 12,276 | 12,584 |
| TOTAL | $263,835 | $266,593 | $256,651 | $277,732 | $237,618 |
| Non-Current Assets | |||||
| PPE Net | 126,979 | 127,542 | 129,271 | 128,617 | 125,419 |
| Other Non-Current Assets | 25,170 | 24,938 | 21,383 | 14,398 | 13,939 |
| TOTAL | $152,149 | $152,480 | $150,654 | $143,015 | $139,358 |
| Total Assets | $415,984 | $419,073 | $407,305 | $420,747 | $376,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,694 | 43,660 | 50,839 | 82,305 | 38,243 |
| Accrued Expenses | 21,809 | 25,851 | 37,838 | 32,709 | 36,942 |
| TOTAL | $79,985 | $88,266 | $96,220 | $118,204 | $78,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,245 | 103,245 | 103,245 | 103,245 | 103,245 |
| Other Non-Current Liabilities | 46,210 | 44,783 | 25,604 | 24,591 | 24,507 |
| TOTAL | $149,455 | $148,028 | $128,849 | $127,836 | $127,752 |
| Total Liabilities | $229,440 | $236,294 | $225,069 | $246,040 | $205,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,745 | 21,744 | 21,696 | 21,857 | 21,916 |
| Common Shares | 22,234 | 22,222 | 22,178 | 22,351 | 22,404 |
| Retained earnings | 107,042 | 103,779 | 89,844 | 79,810 | 75,921 |
| Other shareholders' equity | -22,323 | -22,710 | -8,576 | -8,553 | -9,170 |
| TOTAL | $186,544 | $182,779 | $182,236 | $174,707 | $170,979 |
| Total Liabilities And Equity | $415,984 | $419,073 | $407,305 | $420,747 | $376,976 |