Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,061 | 299,144 | 238,574 | 81,418 | 55,826 |
| Receivables | 35,592 | 54,793 | 55,259 | 29,195 | 34,849 |
| Inventories | 370,699 | 365,267 | 391,803 | 365,269 | 473,940 |
| TOTAL | $583,958 | $777,658 | $735,008 | $508,183 | $600,794 |
| Non-Current Assets | |||||
| PPE Net | 210,834 | 220,458 | 227,058 | 238,320 | 261,281 |
| Intangibles | 67,793 | 67,939 | 66,579 | 158,548 | 122,803 |
| Other Non-Current Assets | 673,915 | 703,973 | 726,423 | 775,427 | 800,614 |
| TOTAL | $952,542 | $992,370 | $1,020,060 | $1,172,295 | $1,184,698 |
| Total Assets | $1,536,500 | $1,770,028 | $1,755,068 | $1,680,478 | $1,785,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 24,860 | 23,741 | N/A | 17,146 |
| Accounts payable and accrued liabilities | 151,978 | 178,541 | 175,232 | 135,784 | 195,906 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 31,531 |
| TOTAL | $432,642 | $490,840 | $430,024 | $361,935 | $448,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,850 | 186,049 | 198,939 | 14,393 | 62,368 |
| Other Non-Current Liabilities | 601,036 | 632,275 | 650,283 | 684,807 | 701,152 |
| TOTAL | $633,886 | $818,324 | $849,222 | $699,200 | $763,520 |
| Total Liabilities | $1,066,528 | $1,309,164 | $1,279,246 | $1,061,135 | $1,212,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,992 | 14,994 | 14,682 | 14,691 | 14,700 |
| Common Shares | 15,479 | 15,482 | 15,171 | 15,186 | 15,189 |
| Retained earnings | 231,001 | 223,536 | 243,795 | 378,572 | 343,156 |
| Other shareholders' equity | -38,848 | -38,408 | -41,451 | -30,516 | -38,402 |
| TOTAL | $469,972 | $460,864 | $475,822 | $619,343 | $573,448 |
| Total Liabilities And Equity | $1,536,500 | $1,770,028 | $1,755,068 | $1,680,478 | $1,785,492 |