Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,965 | 156,655 | 167,355 | 53,423 | 49,786 |
| Receivables | 26,626 | 33,275 | 132,390 | 39,158 | 30,912 |
| Inventories | 444,706 | 367,998 | 366,667 | 454,673 | 436,721 |
| Other current assets | 0 | 0 | 0 | 235,689 | 192,312 |
| TOTAL | $574,337 | $601,044 | $731,046 | $843,102 | $774,355 |
| Non-Current Assets | |||||
| PPE Net | 261,924 | 271,320 | 277,375 | 285,853 | 287,288 |
| Intangibles | 116,685 | 124,623 | 124,928 | 123,110 | 124,581 |
| Other Non-Current Assets | 802,581 | 819,086 | 47,732 | 178,648 | 181,572 |
| TOTAL | $1,181,190 | $1,215,029 | $450,035 | $587,611 | $593,441 |
| Total Assets | $1,755,527 | $1,816,073 | $1,181,081 | $1,430,713 | $1,367,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,896 | 13,914 | 8,992 | 9,325 | 1,625 |
| Accounts payable and accrued liabilities | 157,822 | 121,655 | 158,603 | 176,451 | 174,814 |
| Accrued Expenses | 32,552 | 31,701 | 60,635 | 45,175 | 44,364 |
| Other current liabilities | 54,439 | N/A | N/A | N/A | N/A |
| TOTAL | $401,462 | $363,864 | $276,229 | $372,292 | $318,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,244 | 59,762 | 56,751 | 72,455 | 81,712 |
| Other Non-Current Liabilities | 709,200 | 729,521 | 110,550 | 144,205 | 143,807 |
| TOTAL | $769,444 | $789,283 | $167,301 | $216,660 | $225,519 |
| Total Liabilities | $1,170,906 | $1,153,147 | $443,530 | $588,952 | $543,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,999 | 16,534 | 18,349 | 20,193 | 20,193 |
| Common Shares | 16,345 | 17,753 | 19,591 | 20,681 | 20,684 |
| Retained earnings | 364,396 | 432,531 | 508,555 | 617,923 | 603,536 |
| Other shareholders' equity | -47,002 | -35,813 | -36,733 | -39,552 | -39,357 |
| TOTAL | $584,621 | $662,926 | $737,551 | $841,761 | $824,158 |
| Total Liabilities And Equity | $1,755,527 | $1,816,073 | $1,181,081 | $1,430,713 | $1,367,796 |