Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,271 | 25,182 | 30,560 | 34,003 | 35,550 |
| Marketable Securities | 38,104 | 0 | 0 | 0 | 0 |
| Receivables | 27,429 | 40,635 | 35,389 | 32,720 | 32,135 |
| Inventories | 95,884 | 103,620 | 94,456 | 86,619 | 84,930 |
| Other current assets | 11,469 | 4,130 | 3,697 | 3,788 | 4,317 |
| TOTAL | $178,157 | $173,567 | $164,102 | $157,130 | $156,932 |
| Non-Current Assets | |||||
| PPE Net | 95,428 | 83,907 | 87,969 | 86,228 | 85,757 |
| Other Non-Current Assets | 0 | 11,988 | 12,102 | 12,215 | 12,322 |
| TOTAL | $95,428 | $95,895 | $100,071 | $98,443 | $98,079 |
| Total Assets | $221,654 | $217,464 | $206,489 | $198,049 | $197,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 57,004 | 48,679 | 43,203 | 43,686 |
| Other current liabilities | N/A | 3,696 | 3,894 | 3,699 | 3,899 |
| TOTAL | $69,362 | $61,539 | $53,541 | $47,993 | $48,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,717 | 75,000 | 75,000 | 75,000 | 75,000 |
| Other Non-Current Liabilities | 0 | 36,015 | 39,357 | 38,738 | 38,619 |
| TOTAL | $75,717 | $111,914 | $115,420 | $114,989 | $115,104 |
| Total Liabilities | $167,864 | $173,453 | $168,961 | $162,982 | $163,901 |
| Shareholders' Equity | |||||
| Common Shares | 25,195 | 25,167 | 25,000 | 24,912 | 24,844 |
| Retained earnings | N/A | -85,569 | -91,472 | -93,545 | -94,511 |
| Other shareholders' equity | 28,595 | -138 | -139 | -143 | -143 |
| TOTAL | $53,790 | $44,011 | $37,528 | $35,067 | $33,905 |
| Total Liabilities And Equity | $221,654 | $217,464 | $206,489 | $198,049 | $197,806 |