Genesco Inc (GCO)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,301 | 30,520 | 41,466 | 42,750 | 133,288 |
| Receivables | 43,525 | 55,109 | 46,469 | 52,813 | 47,265 |
| Inventories | 563,677 | 719,975 | 663,708 | 551,282 | 529,758 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 28,965 |
| TOTAL | $716,973 | $870,694 | $821,024 | $706,811 | $800,086 |
| Non-Current Assets | |||||
| PPE Net | 330,611 | 321,780 | 321,231 | 321,068 | 323,328 |
| Intangibles | 357,941 | 355,512 | 366,186 | 379,172 | 371,694 |
| Other Non-Current Assets | 35,474 | 36,385 | 70,216 | 74,092 | 46,082 |
| TOTAL | $724,026 | $713,677 | $757,633 | $774,332 | $741,104 |
| Total Assets | $1,440,999 | $1,584,371 | $1,578,657 | $1,481,143 | $1,541,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,175 | 12,172 | 10,620 | 14,631 | 14,182 |
| Accounts payable and accrued liabilities | 170,751 | 247,282 | 269,371 | 166,954 | 154,241 |
| Accrued Expenses | 54,229 | 43,262 | 45,944 | 36,047 | 48,174 |
| TOTAL | $309,386 | $372,280 | $407,705 | $311,013 | $323,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,730 | 214,076 | 124,981 | 101,273 | 97,583 |
| Other Non-Current Liabilities | 7,978 | 10,996 | 11,200 | 13,890 | 14,187 |
| TOTAL | $209,092 | $346,358 | $284,033 | $264,444 | $260,790 |
| Total Liabilities | $518,478 | $718,638 | $691,738 | $575,457 | $584,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,612 | 19,871 | 20,625 | 20,738 | 21,313 |
| Common Shares | 20,354 | 20,359 | 21,110 | 21,226 | 22,323 |
| Retained earnings | 731,111 | 684,574 | 697,768 | 706,310 | 768,222 |
| Other shareholders' equity | -48,621 | -55,384 | -44,331 | -31,222 | -39,766 |
| TOTAL | $922,521 | $865,733 | $886,919 | $905,686 | $956,783 |
| Total Liabilities And Equity | $1,440,999 | $1,584,371 | $1,578,657 | $1,481,143 | $1,541,190 |