Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,525 | 282,764 | 304,039 | 258,044 | 215,091 |
| Receivables | 39,509 | 36,991 | 31,872 | 45,891 | 31,410 |
| Inventories | 278,200 | 339,198 | 326,477 | 301,017 | 290,966 |
| TOTAL | $709,798 | $744,429 | $753,942 | $722,419 | $667,595 |
| Non-Current Assets | |||||
| PPE Net | 216,308 | 207,489 | 202,711 | 208,759 | 207,842 |
| Intangibles | 68,411 | 69,456 | 69,850 | 70,056 | 69,479 |
| Other Non-Current Assets | 567,582 | 595,435 | 632,117 | 661,133 | 642,452 |
| TOTAL | $852,301 | $872,380 | $904,678 | $939,948 | $919,773 |
| Total Assets | $1,562,099 | $1,616,809 | $1,658,620 | $1,662,367 | $1,587,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,484 | 196,024 | 186,593 | 164,975 | 150,437 |
| TOTAL | $431,728 | $474,046 | $477,562 | $435,918 | $402,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,679 | 15,610 | 20,022 | 44,169 | 32,986 |
| Other Non-Current Liabilities | 512,224 | 534,729 | 572,939 | 603,272 | 584,690 |
| TOTAL | $527,903 | $550,339 | $592,961 | $647,441 | $617,676 |
| Total Liabilities | $959,631 | $1,024,385 | $1,070,523 | $1,083,359 | $1,020,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,657 | 14,607 | 15,109 | 14,956 | 14,956 |
| Common Shares | 14,256 | 15,071 | 15,597 | 15,444 | 15,438 |
| Retained earnings | 350,206 | 339,447 | 336,659 | 329,798 | 320,920 |
| Other shareholders' equity | -35,438 | -32,907 | -32,457 | -32,630 | -33,907 |
| TOTAL | $602,468 | $592,424 | $588,097 | $579,008 | $566,759 |
| Total Liabilities And Equity | $1,562,099 | $1,616,809 | $1,658,620 | $1,662,367 | $1,587,368 |