Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,700 | 49,270 | 13,167 | 17,624 | 26,421 |
| Receivables | 22,280 | 20,360 | 41,612 | 31,738 | 30,811 |
| Inventories | 111,080 | 106,000 | 128,641 | 123,466 | 108,191 |
| Other current assets | 18,360 | 18,930 | 4,590 | 3,817 | 4,326 |
| TOTAL | $279,420 | $194,560 | $188,010 | $176,645 | $169,749 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 103,606 | 101,901 | 100,969 |
| Other Non-Current Assets | 12,170 | 6,880 | 8,349 | 9,483 | 8,912 |
| TOTAL | $12,170 | $6,880 | $111,955 | $111,384 | $109,881 |
| Total Assets | $341,530 | $246,810 | $240,381 | $227,506 | $216,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 62,810 | 71,990 | 58,092 | 54,767 | 49,142 |
| Other current liabilities | 2,960 | 3,010 | 2,995 | 3,580 | 3,210 |
| TOTAL | $140,870 | $75,250 | $61,442 | $58,826 | $52,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,500 | 75,000 | 75,000 | 75,000 | 75,000 |
| Other Non-Current Liabilities | 21,680 | 24,560 | 23,280 | 23,023 | 23,046 |
| TOTAL | $125,210 | $99,590 | $98,330 | $98,105 | $98,213 |
| Total Liabilities | $266,090 | $174,850 | $159,772 | $156,931 | $151,123 |
| Shareholders' Equity | |||||
| Common Shares | 26,470 | 26,260 | 26,243 | 26,141 | 25,503 |
| Retained earnings | -73,020 | -75,450 | -68,439 | -71,092 | -75,225 |
| Other shareholders' equity | 6,940 | 6,940 | 8,081 | 8,081 | 8,088 |
| TOTAL | $75,440 | $71,960 | $80,609 | $70,575 | $65,408 |
| Total Liabilities And Equity | $341,530 | $246,810 | $240,381 | $227,506 | $216,531 |