Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 01/31
| 10-1990 | 07-1990 | 04-1990 | 01-1990 | 10-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,050 | 5,036 | 14,399 | 36,549 | 24,277 |
| Receivables | 59,620 | 57,987 | 56,628 | 58,608 | 62,076 |
| Inventories | 145,552 | 138,701 | 140,539 | 124,943 | 138,963 |
| Other current assets | 6,446 | 6,007 | 6,502 | 6,915 | 4,984 |
| TOTAL | $214,668 | $207,731 | $218,068 | $227,015 | $230,300 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 9,857 | 9,482 | 8,929 | 9,004 | 8,788 |
| TOTAL | $9,857 | $9,482 | $8,929 | $9,004 | $8,788 |
| Total Assets | $269,736 | $261,461 | $270,849 | $279,791 | $282,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,600 | 5,500 | 9,642 | 9,642 | 9,642 |
| Accounts payable and accrued liabilities | 42,682 | 34,122 | 41,425 | 46,752 | 51,550 |
| TOTAL | $50,036 | $40,396 | $51,760 | $57,203 | $62,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,152 | 43,583 | 41,676 | 40,765 | 43,530 |
| Other Non-Current Liabilities | 18,506 | 19,788 | 20,435 | 19,496 | 21,465 |
| TOTAL | $72,056 | $72,924 | $71,816 | $70,037 | $74,941 |
| Total Liabilities | $122,092 | $113,320 | $123,576 | $127,240 | $136,999 |
| Shareholders' Equity | |||||
| Common Shares | 23,162 | 23,159 | 23,154 | 23,149 | 23,107 |
| Retained earnings | 20,737 | 21,144 | 20,269 | 25,596 | 17,671 |
| Other shareholders' equity | 13,982 | 14,401 | 16,423 | 16,390 | 17,069 |
| TOTAL | $147,644 | $148,141 | $147,273 | $152,551 | $145,060 |
| Total Liabilities And Equity | $269,736 | $261,461 | $270,849 | $279,791 | $282,059 |