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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)
  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
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