Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,575 | 5,388 | 11,224 | 10,235 | 5,619 |
| Receivables | 41,091 | 33,916 | 31,919 | 32,080 | 41,797 |
| Inventories | 91,974 | 89,427 | 86,219 | 82,905 | 98,721 |
| Other current assets | 7,376 | 39,615 | 50,412 | 58,168 | 77,759 |
| TOTAL | $163,016 | $168,346 | $179,774 | $183,388 | $223,896 |
| Non-Current Assets | |||||
| PPE Net | 84,544 | 83,635 | 82,379 | 81,884 | 82,606 |
| Other Non-Current Assets | 13,412 | 15,162 | 15,433 | 32,417 | 35,335 |
| TOTAL | $97,956 | $98,797 | $97,812 | $114,301 | $117,941 |
| Total Assets | $204,618 | $211,634 | $222,740 | $243,878 | $287,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,052 | 57,957 | 56,763 | 61,124 | 99,252 |
| Other current liabilities | 3,190 | 4,806 | 11,499 | 19,190 | 0 |
| TOTAL | $57,580 | $67,411 | $72,216 | $82,657 | $101,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 75,000 | 75,000 | 75,000 | 110,000 |
| Other Non-Current Liabilities | 36,782 | 37,914 | 37,369 | 46,771 | 58,440 |
| TOTAL | $113,531 | $114,979 | $121,801 | $131,828 | $179,190 |
| Total Liabilities | $171,111 | $182,390 | $194,017 | $214,485 | $280,855 |
| Shareholders' Equity | |||||
| Common Shares | 24,838 | 24,832 | 24,832 | 24,832 | 24,832 |
| Retained earnings | -100,515 | -104,746 | -105,260 | -104,582 | -119,739 |
| Other shareholders' equity | 5,475 | 5,474 | 5,474 | 5,473 | -1,879 |
| TOTAL | $33,507 | $29,244 | $28,723 | $29,393 | $6,878 |
| Total Liabilities And Equity | $204,618 | $211,634 | $222,740 | $243,878 | $287,733 |