Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,070 | 55,710 | 58,740 | 42,550 | 53,240 |
| Marketable Securities | 0 | 24,330 | 0 | 0 | 0 |
| Receivables | 22,130 | 104,610 | 26,250 | 26,000 | 27,110 |
| Inventories | 119,210 | 0 | 117,210 | 127,920 | 126,420 |
| Other current assets | 20,420 | 22,480 | 26,060 | 6,130 | 5,400 |
| TOTAL | $210,830 | $207,130 | $228,260 | $202,600 | $212,170 |
| Non-Current Assets | |||||
| PPE Net | 115,480 | 111,910 | 112,410 | N/A | N/A |
| Other Non-Current Assets | 19,190 | 19,780 | 20,550 | 9,710 | 9,870 |
| TOTAL | $134,670 | $131,690 | $132,960 | $9,710 | $9,870 |
| Total Assets | $292,570 | $286,730 | $307,190 | $268,680 | $275,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,770 | 56,590 | 70,600 | 62,820 | 68,940 |
| Other current liabilities | 2,260 | 2,290 | 1,870 | 2,990 | 2,960 |
| TOTAL | $76,040 | $58,880 | $72,480 | $65,830 | $71,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,500 | 103,500 | 103,500 | 103,500 | 103,500 |
| Other Non-Current Liabilities | 13,610 | 14,070 | 14,630 | 21,310 | 21,340 |
| TOTAL | $117,110 | $117,570 | $118,130 | $124,840 | $124,870 |
| Total Liabilities | $193,150 | $176,460 | $190,610 | $190,680 | $196,820 |
| Shareholders' Equity | |||||
| Common Shares | 22,250 | 23,280 | 24,320 | 25,110 | 26,540 |
| Retained earnings | -15,810 | -19,910 | -23,900 | -63,920 | -70,120 |
| Other shareholders' equity | 8,040 | 8,060 | 8,060 | 6,930 | 6,950 |
| TOTAL | $99,420 | $110,270 | $116,570 | $77,990 | $78,980 |
| Total Liabilities And Equity | $292,570 | $286,730 | $307,180 | $268,670 | $275,800 |