Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,880 | 39,937 | 50,740 | 43,520 | 43,371 |
| Receivables | 42,158 | 33,614 | 52,704 | 39,411 | 54,314 |
| Inventories | 383,115 | 388,410 | 697,949 | 670,104 | 578,102 |
| Other current assets | 193,145 | 177,096 | 0 | 0 | 0 |
| TOTAL | $706,496 | $693,088 | $875,288 | $836,613 | $739,686 |
| Non-Current Assets | |||||
| PPE Net | 296,096 | 298,547 | 378,483 | 362,304 | 342,610 |
| Intangibles | 129,102 | 134,798 | 180,910 | 364,488 | 359,432 |
| Other Non-Current Assets | 185,731 | 188,920 | 63,802 | 34,108 | 37,648 |
| TOTAL | $610,929 | $622,265 | $623,195 | $760,900 | $739,690 |
| Total Assets | $1,317,425 | $1,315,353 | $1,498,483 | $1,597,513 | $1,479,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,690 | 1,766 | 2,207 | 2,051 | 1,617 |
| Accounts payable and accrued liabilities | 106,732 | 123,287 | 244,366 | 242,729 | 175,588 |
| Accrued Expenses | 35,085 | 34,860 | 36,950 | 39,852 | 103,585 |
| TOTAL | $241,003 | $255,068 | $379,494 | $351,032 | $292,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,994 | 86,619 | 221,372 | 188,823 | 136,390 |
| Other Non-Current Liabilities | 143,589 | 27,614 | 7,585 | 7,702 | 7,807 |
| TOTAL | $247,583 | $229,581 | $364,589 | $329,584 | $273,814 |
| Total Liabilities | $488,586 | $484,649 | $744,083 | $680,616 | $566,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,915 | 19,918 | 19,913 | 19,919 | 19,594 |
| Common Shares | 20,404 | 20,392 | 20,402 | 20,408 | 20,082 |
| Retained earnings | 605,984 | 603,902 | 545,624 | 710,445 | 716,108 |
| Other shareholders' equity | -33,779 | -26,467 | -41,130 | -40,039 | -46,351 |
| TOTAL | $828,839 | $830,704 | $754,400 | $916,897 | $912,862 |
| Total Liabilities And Equity | $1,317,425 | $1,315,353 | $1,498,483 | $1,597,513 | $1,479,376 |