Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1988 | 01-1988 | 10-1987 | 07-1987 | 04-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,131 | 6,513 | 2,722 | 3,261 | 4,050 |
| Marketable Securities | 0 | 40,000 | 37,100 | 41,100 | 47,194 |
| Receivables | 57,329 | 54,470 | 59,920 | 50,157 | 48,223 |
| Inventories | 116,437 | 106,045 | 107,112 | 104,699 | 102,393 |
| Other current assets | 3,400 | 3,642 | 3,816 | 2,994 | 3,679 |
| TOTAL | $205,297 | $210,670 | $210,670 | $202,211 | $205,539 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,532 | 3,836 | 4,851 | 6,097 | 6,176 |
| TOTAL | $2,532 | $3,836 | $4,851 | $6,097 | $6,176 |
| Total Assets | $251,308 | $258,493 | $258,694 | $251,262 | $254,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 4,811 | 5,425 | 5,425 |
| Accounts payable and accrued liabilities | 41,220 | 44,412 | 43,487 | 39,312 | 40,154 |
| Other current liabilities | 0 | 0 | 5,104 | 7,249 | 9,033 |
| TOTAL | $43,070 | $46,324 | $54,564 | $53,239 | $55,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,247 | 79,081 | 57,720 | 57,450 | 57,179 |
| Other Non-Current Liabilities | 19,649 | 0 | 19,656 | 20,092 | 20,529 |
| TOTAL | $88,658 | $90,094 | $89,424 | $89,900 | $90,320 |
| Total Liabilities | $131,728 | $136,418 | $143,988 | $143,139 | $146,316 |
| Shareholders' Equity | |||||
| Common Shares | 15,167 | 15,677 | 15,677 | 15,662 | 15,662 |
| Retained earnings | -9,114 | -6,828 | -14,259 | -20,756 | -21,142 |
| Other shareholders' equity | 66,039 | 65,553 | 64,986 | 64,678 | 64,354 |
| TOTAL | $119,580 | $122,075 | $114,706 | $108,123 | $107,706 |
| Total Liabilities And Equity | $251,308 | $258,493 | $258,694 | $251,262 | $254,022 |