Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,015 | 4,135 | 3,625 | 2,097 | 2,426 |
| Receivables | 84,796 | 75,621 | 66,006 | 89,470 | 87,528 |
| Inventories | 153,513 | 158,544 | 155,120 | 176,218 | 175,472 |
| Other current assets | 7,228 | 6,753 | 5,839 | 9,897 | 8,107 |
| TOTAL | $250,552 | $245,053 | $230,590 | $277,682 | $273,533 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 35,319 | 35,452 | 35,887 | 45,520 | 38,042 |
| TOTAL | $35,319 | $35,452 | $35,887 | $45,520 | $38,042 |
| Total Assets | $327,048 | $322,585 | $309,386 | $372,532 | $357,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,380 | 65,886 | 68,131 | 61,186 | 55,210 |
| TOTAL | $71,850 | $70,120 | $70,496 | $63,365 | $58,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,000 | 106,000 | 90,000 | 114,000 | 102,000 |
| Other Non-Current Liabilities | 34,214 | 38,325 | 37,279 | 25,492 | 24,162 |
| TOTAL | $159,581 | $156,558 | $140,167 | $152,347 | $139,506 |
| Total Liabilities | $231,431 | $226,678 | $210,663 | $215,712 | $198,219 |
| Shareholders' Equity | |||||
| Common Shares | 24,822 | 24,797 | 24,793 | 24,795 | 24,668 |
| Retained earnings | -26,579 | -26,063 | -23,241 | 25,168 | 28,329 |
| Other shareholders' equity | -6,260 | -6,457 | -6,463 | 3,245 | 3,187 |
| TOTAL | $95,617 | $95,907 | $98,723 | $156,820 | $159,179 |
| Total Liabilities And Equity | $327,048 | $322,585 | $309,386 | $372,532 | $357,398 |