Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,855 | 19,247 | 35,155 | 21,691 | 37,416 |
| Receivables | 57,497 | 50,119 | 53,618 | 56,934 | 50,351 |
| Inventories | 450,187 | 392,671 | 378,967 | 516,735 | 491,118 |
| TOTAL | $606,720 | $508,040 | $507,351 | $638,710 | $624,868 |
| Non-Current Assets | |||||
| PPE Net | 229,116 | 233,601 | 240,266 | 245,009 | 244,090 |
| Intangibles | 36,446 | 36,331 | 36,815 | 35,725 | 37,669 |
| Other Non-Current Assets | 511,469 | 529,445 | 545,458 | 573,487 | 588,132 |
| TOTAL | $777,031 | $799,377 | $822,539 | $854,221 | $869,891 |
| Total Assets | $1,383,751 | $1,307,417 | $1,329,890 | $1,492,931 | $1,494,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 187,439 | 108,847 | 114,621 | 186,683 | 166,504 |
| TOTAL | $395,663 | $308,185 | $319,537 | $397,164 | $382,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,839 | 59,444 | 34,682 | 128,163 | 131,544 |
| Other Non-Current Liabilities | 377,627 | 391,335 | 404,469 | 430,646 | 447,616 |
| TOTAL | $455,466 | $450,779 | $439,151 | $558,809 | $579,160 |
| Total Liabilities | $851,129 | $758,964 | $758,688 | $955,973 | $961,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,222 | 11,626 | 11,476 | 11,489 | 11,506 |
| Common Shares | 11,707 | 12,122 | 11,961 | 11,991 | 11,996 |
| Retained earnings | 251,351 | 271,647 | 296,766 | 269,576 | 263,081 |
| Other shareholders' equity | -38,211 | -39,604 | -38,668 | -42,815 | -37,077 |
| TOTAL | $532,622 | $548,453 | $571,202 | $536,958 | $533,019 |
| Total Liabilities And Equity | $1,383,751 | $1,307,417 | $1,329,890 | $1,492,931 | $1,494,759 |