Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,384 | 9,926 | 24,513 | 34,133 | 60,382 |
| Receivables | 19,857 | 26,155 | 27,053 | 26,787 | 22,700 |
| Inventories | 142,856 | 183,799 | 182,216 | 146,960 | 134,236 |
| Income taxes - deferred | 15,061 | 15,263 | 15,263 | 15,263 | 15,263 |
| Other current assets | 12,717 | 13,290 | 11,402 | 11,536 | 11,165 |
| TOTAL | $236,875 | $248,433 | $260,447 | $234,679 | $243,746 |
| Non-Current Assets | |||||
| PPE Net | 112,550 | 104,336 | 95,971 | 90,028 | 87,747 |
| Other Non-Current Assets | 14,129 | 20,174 | 20,592 | 20,541 | 20,670 |
| TOTAL | $126,679 | $124,510 | $116,563 | $110,569 | $108,417 |
| Total Assets | $363,554 | $372,943 | $377,010 | $345,248 | $352,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,497 | 49,777 | 61,554 | 74,771 | 94,252 |
| Accrued Expenses | N/A | 40,264 | 38,391 | N/A | N/A |
| TOTAL | $74,226 | $95,457 | $103,899 | $78,794 | $98,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,245 | 103,245 | 103,245 | 103,500 | 103,500 |
| Other Non-Current Liabilities | 24,896 | 11,159 | 11,225 | 11,632 | 11,618 |
| TOTAL | $128,141 | $114,404 | $114,470 | $115,132 | $115,118 |
| Total Liabilities | $202,367 | $209,861 | $218,369 | $193,926 | $213,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,912 | 21,805 | 21,975 | 21,975 | N/A |
| Common Shares | 22,331 | 22,291 | 22,475 | 22,391 | 22,150 |
| Retained earnings | 67,793 | 52,601 | 45,391 | 39,281 | 31,017 |
| Other shareholders' equity | -9,559 | 7,984 | 7,241 | 7,495 | 7,864 |
| TOTAL | $161,187 | $163,082 | $158,641 | $151,322 | $138,225 |
| Total Liabilities And Equity | $363,554 | $372,943 | $377,010 | $345,248 | $352,163 |