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Genesco Inc (GCO)

Genesco Inc (GCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-1992 10-1991 07-1991 04-1991 01-1991
Assets
Current Assets
Cash & Cash Equivalents 7,242 3,448 3,036 3,243 3,379
Receivables 54,318 64,670 62,686 58,707 63,096
Inventories 111,472 124,456 124,128 130,111 122,679
Other current assets 7,117 7,414 6,344 6,969 7,232
TOTAL $180,149 $199,988 $196,194 $199,030 $196,386
Non-Current Assets
Other Non-Current Assets 12,130 10,541 10,705 10,617 9,831
TOTAL $12,130 $10,541 $10,705 $10,617 $9,831
Total Assets $237,244 $255,478 $252,111 $254,970 $251,384
Liabilities
Current Liabilities
Short Term Debt 3,600 3,600 6,284 6,284 6,600
Accounts payable and accrued liabilities 42,754 46,595 37,775 40,633 45,512
TOTAL $47,278 $50,998 $44,732 $47,555 $52,848
Non-Current Liabilities
Long Term Debt 11,285 28,144 33,603 33,462 22,321
Other Non-Current Liabilities 18,342 18,483 17,745 17,991 17,712
TOTAL $40,802 $56,720 $60,985 $60,646 $49,377
Total Liabilities $88,080 $107,718 $105,717 $108,201 $102,225
Shareholders' Equity
Common Shares 23,333 23,325 23,322 23,166 23,163
Retained earnings 22,485 21,091 19,626 19,926 22,320
Other shareholders' equity 8,465 8,218 8,201 13,906 13,966
TOTAL $149,164 $147,760 $146,394 $146,769 $149,159
Total Liabilities And Equity $237,244 $255,478 $252,111 $254,970 $251,384
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