Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1987 | 01-1986 | 01-1985 | 01-1984 | 01-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,566 | 10,332 | 10,554 | 13,685 | 13,565 |
| Marketable Securities | 25,100 | 12,791 | 31,426 | 12,000 | 0 |
| Receivables | 109,806 | 50,251 | 66,032 | 82,635 | 97,447 |
| Inventories | 94,497 | 97,718 | 129,757 | 127,904 | 145,658 |
| Other current assets | 3,224 | 37,999 | 2,754 | 2,742 | 1,275 |
| TOTAL | $241,193 | $209,091 | $240,523 | $238,966 | $257,945 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 6,487 | 6,279 | 5,656 | 2,752 | 3,179 |
| TOTAL | $6,487 | $6,279 | $5,656 | $2,752 | $3,179 |
| Total Assets | $290,059 | $284,764 | $322,549 | $327,178 | $356,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,744 | 8,484 | 8,506 | 11,163 | 16,399 |
| Accounts payable and accrued liabilities | 39,526 | 49,707 | 48,784 | 52,525 | 63,587 |
| Other current liabilities | 12,224 | 7,212 | 1,818 | 4,167 | 5,103 |
| TOTAL | $68,024 | $68,430 | $62,351 | $76,378 | $103,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,267 | 94,773 | 102,761 | 109,916 | 121,546 |
| Other Non-Current Liabilities | 19,224 | 19,520 | 13,515 | 15,729 | 14,878 |
| TOTAL | $111,416 | $133,677 | $140,391 | $158,182 | $159,909 |
| Total Liabilities | $179,440 | $202,107 | $202,742 | $234,796 | $263,844 |
| Shareholders' Equity | |||||
| Common Shares | 15,662 | 15,587 | 15,569 | 14,908 | 14,815 |
| Retained earnings | -18,235 | -38,661 | -4,732 | -27,944 | -25,914 |
| Other shareholders' equity | 64,067 | 43,801 | 46,724 | 49,246 | 48,825 |
| TOTAL | $110,619 | $82,657 | $119,807 | $92,382 | $92,427 |
| Total Liabilities And Equity | $290,059 | $284,764 | $322,549 | $327,178 | $356,271 |