Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,900 | 4,817 | 2,599 | 2,514 | 6,403 |
| Receivables | 78,552 | 71,743 | 79,675 | 74,220 | 60,948 |
| Inventories | 166,477 | 151,541 | 153,342 | 146,883 | 124,483 |
| Other current assets | 6,677 | 8,384 | 6,942 | 6,643 | 6,449 |
| TOTAL | $254,606 | $236,485 | $242,558 | $230,260 | $198,283 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 39,104 | 34,229 | 30,421 | 33,451 | 12,087 |
| TOTAL | $39,104 | $34,229 | $30,421 | $33,451 | $12,087 |
| Total Assets | $340,179 | $317,868 | $319,273 | $310,411 | $255,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 11,624 | 3,600 | 3,600 |
| Accounts payable and accrued liabilities | 56,504 | 65,789 | 57,061 | 51,190 | 48,130 |
| TOTAL | $59,992 | $67,610 | $71,854 | $58,601 | $52,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,000 | 54,000 | 58,000 | 63,511 | 23,398 |
| Other Non-Current Liabilities | 31,268 | 28,127 | 24,993 | 24,440 | 18,665 |
| TOTAL | $120,895 | $95,207 | $96,382 | $100,217 | $53,864 |
| Total Liabilities | $180,887 | $162,817 | $168,236 | $158,818 | $106,671 |
| Shareholders' Equity | |||||
| Common Shares | 24,452 | 23,658 | 23,440 | 23,410 | 23,373 |
| Retained earnings | 28,190 | 31,283 | 27,735 | 22,963 | 21,467 |
| Other shareholders' equity | 4,750 | 3,404 | 4,550 | 10,009 | 8,475 |
| TOTAL | $159,292 | $155,051 | $151,037 | $151,593 | $148,347 |
| Total Liabilities And Equity | $340,179 | $317,868 | $319,273 | $310,411 | $255,018 |