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
| 07-1989 | 04-1989 | 01-1989 | 10-1988 | 07-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,936 | 29,481 | 41,775 | 23,746 | 25,236 |
| Receivables | 60,597 | 60,229 | 58,596 | 62,786 | 63,038 |
| Inventories | 133,688 | 129,079 | 114,387 | 129,181 | 116,786 |
| Other current assets | 3,965 | 3,904 | 3,856 | 3,983 | 2,700 |
| TOTAL | $220,186 | $222,693 | $218,614 | $219,696 | $207,760 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 8,204 | 8,836 | 5,110 | 2,485 | 2,547 |
| TOTAL | $8,204 | $8,836 | $5,110 | $2,485 | $2,547 |
| Total Assets | $271,390 | $273,460 | $265,435 | $264,231 | $252,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,642 | 9,642 | 9,642 | 6,642 | 3,042 |
| Accounts payable and accrued liabilities | 41,132 | 45,413 | 41,795 | 49,095 | 40,142 |
| TOTAL | $51,771 | $55,685 | $52,175 | $56,560 | $44,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,851 | 49,635 | 49,377 | 52,120 | 55,462 |
| Other Non-Current Liabilities | 21,472 | 22,242 | 17,689 | 18,688 | 19,456 |
| TOTAL | $78,436 | $82,012 | $77,326 | $81,206 | $85,509 |
| Total Liabilities | $130,207 | $137,697 | $129,501 | $137,766 | $129,612 |
| Shareholders' Equity | |||||
| Common Shares | 23,097 | 21,212 | 21,212 | 21,212 | 15,707 |
| Retained earnings | 13,503 | 7,878 | 8,179 | -1,209 | -5,528 |
| Other shareholders' equity | 17,382 | 33,689 | 33,536 | 33,397 | 65,852 |
| TOTAL | $141,183 | $135,763 | $135,934 | $126,465 | $123,210 |
| Total Liabilities And Equity | $271,390 | $273,460 | $265,435 | $264,231 | $252,822 |