Genesco Inc (GCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,060 | 38,275 | 45,218 | 57,860 | 38,540 |
| Receivables | 30,493 | 23,957 | 28,645 | 23,610 | 25,990 |
| Inventories | 154,101 | 140,562 | 113,153 | 109,810 | 129,780 |
| Income taxes - deferred | 14,826 | 14,826 | 14,826 | 14,826 | N/A |
| Other current assets | 13,811 | 15,386 | 8,978 | 8,884 | 16,770 |
| TOTAL | $229,291 | $233,006 | $210,820 | $214,990 | $211,080 |
| Non-Current Assets | |||||
| PPE Net | 85,386 | 79,609 | 74,396 | 68,661 | N/A |
| Other Non-Current Assets | 19,049 | 17,562 | 17,176 | -51,161 | 20,480 |
| TOTAL | $104,435 | $97,171 | $91,572 | $17,500 | $20,480 |
| Total Assets | $333,726 | $330,177 | $302,392 | $301,160 | $296,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,159 | 93,696 | 70,638 | 74,870 | 73,810 |
| Other current liabilities | N/A | N/A | N/A | 2,110 | 2,080 |
| TOTAL | $96,544 | $98,989 | $72,777 | $76,990 | $75,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,500 | 103,500 | 103,500 | 103,500 | 103,500 |
| Other Non-Current Liabilities | 10,878 | 11,555 | 11,783 | 12,430 | 12,980 |
| TOTAL | $114,378 | $115,055 | $115,283 | $115,930 | $116,480 |
| Total Liabilities | $210,922 | $214,044 | $188,060 | $192,920 | $192,380 |
| Shareholders' Equity | |||||
| Common Shares | 21,882 | 21,943 | 21,956 | 21,710 | 22,280 |
| Retained earnings | 18,801 | 10,092 | 7,604 | 1,710 | -9,680 |
| Other shareholders' equity | 7,970 | 7,986 | 8,018 | 8,040 | 8,030 |
| TOTAL | $122,804 | $116,133 | $114,332 | $108,240 | $104,030 |
| Total Liabilities And Equity | $333,726 | $330,177 | $302,392 | $301,160 | $296,410 |