Genesco Inc (GCO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1982 | 01-1981 | 01-1980 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,888 | 9,933 | 12,371 |
| Receivables | 121,158 | 21,363 | 24,537 |
| Inventories | 153,484 | 175,944 | 197,687 |
| Other current assets | 896 | 2,114 | 7,631 |
| TOTAL | $284,426 | $209,354 | $242,226 |
| Non-Current Assets | |||
| Investments And Advances | 1,806 | 14,349 | 17,891 |
| Other Non-Current Assets | 829 | 873 | 1,660 |
| TOTAL | $2,635 | $15,222 | $19,551 |
| Total Assets | $379,649 | $326,414 | $360,127 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 9,715 | 13,094 | 8,920 |
| Accounts payable and accrued liabilities | 76,876 | 70,235 | 75,347 |
| Other current liabilities | 7,180 | 9,373 | 14,462 |
| TOTAL | $104,194 | $106,575 | $117,174 |
| Non-Current Liabilities | |||
| Long Term Debt | 126,242 | 78,900 | 92,456 |
| Other Non-Current Liabilities | 25,969 | 8,642 | 13,429 |
| TOTAL | $175,584 | $109,993 | $133,573 |
| Total Liabilities | $279,778 | $216,568 | $250,747 |
| Shareholders' Equity | |||
| Common Shares | 13,143 | 13,108 | 13,108 |
| Retained earnings | -24,694 | -32,862 | -36,315 |
| Other shareholders' equity | 76,630 | 94,787 | 100,818 |
| TOTAL | $99,871 | $109,846 | $109,380 |
| Total Liabilities And Equity | $379,649 | $326,414 | $360,127 |