Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,786 | 47,990 | 32,113 | 44,939 | 200,623 |
| Receivables | 54,068 | 40,818 | 48,670 | 42,782 | 48,868 |
| Inventories | 470,763 | 458,017 | 563,490 | 507,236 | 401,479 |
| TOTAL | $598,942 | $572,669 | $681,848 | $694,412 | $725,579 |
| Non-Current Assets | |||||
| PPE Net | 239,120 | 233,733 | 221,207 | 220,742 | 219,421 |
| Intangibles | 65,466 | 65,553 | 64,111 | 66,029 | 66,785 |
| Other Non-Current Assets | 591,784 | 584,471 | 569,827 | 518,537 | 536,657 |
| TOTAL | $896,370 | $883,757 | $855,145 | $805,308 | $822,863 |
| Total Assets | $1,495,312 | $1,456,426 | $1,536,993 | $1,499,720 | $1,548,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,484 | N/A | N/A |
| Accounts payable and accrued liabilities | 143,814 | 144,998 | 223,404 | 226,779 | 243,224 |
| Other current liabilities | 75,992 | N/A | N/A | N/A | N/A |
| TOTAL | $351,636 | $360,783 | $445,375 | $442,616 | $464,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,151 | 44,858 | 85,904 | 48,872 | 14,712 |
| Other Non-Current Liabilities | 442,900 | 443,819 | 446,371 | 447,699 | 468,516 |
| TOTAL | $561,051 | $488,677 | $532,275 | $496,571 | $483,228 |
| Total Liabilities | $912,687 | $849,460 | $977,650 | $939,187 | $948,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,563 | 12,599 | 12,610 | 13,069 | 13,729 |
| Common Shares | 13,052 | 13,089 | 13,101 | 13,557 | 14,217 |
| Retained earnings | 318,538 | 346,870 | 307,921 | 307,929 | 348,757 |
| Other shareholders' equity | -39,782 | -40,253 | -45,371 | -40,963 | -39,264 |
| TOTAL | $582,625 | $606,966 | $559,343 | $560,533 | $600,338 |
| Total Liabilities And Equity | $1,495,312 | $1,456,426 | $1,536,993 | $1,499,720 | $1,548,442 |