Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,148 | 48,997 | 89,886 | 112,867 | 38,026 |
| Receivables | 82,136 | 58,385 | 60,498 | 55,263 | 71,796 |
| Inventories | 779,895 | 734,803 | 636,830 | 598,145 | 737,577 |
| Income taxes - deferred | 31,464 | 29,192 | 28,866 | 28,293 | 23,651 |
| TOTAL | $987,091 | $942,021 | $873,701 | $847,658 | $931,052 |
| Non-Current Assets | |||||
| PPE Net | 322,069 | 310,415 | 310,642 | 305,752 | 314,664 |
| Intangibles | 390,733 | 393,155 | 392,520 | 390,713 | 402,089 |
| Other Non-Current Assets | 43,447 | 38,297 | 39,025 | 38,964 | 21,440 |
| TOTAL | $756,249 | $741,867 | $742,187 | $735,429 | $738,193 |
| Total Assets | $1,743,340 | $1,683,888 | $1,615,888 | $1,583,087 | $1,669,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,437 | 18,764 | 12,000 | 13,152 | 35,347 |
| Accounts payable and accrued liabilities | 270,951 | 271,021 | 222,893 | 176,307 | 248,782 |
| Accrued Expenses | 48,461 | 49,585 | 98,883 | 121,995 | 104,543 |
| TOTAL | $434,608 | $425,771 | $422,393 | $405,916 | $484,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,327 | 94,281 | 15,570 | 16,003 | 79,688 |
| Other Non-Current Liabilities | 25,713 | 25,933 | 26,140 | 26,438 | 13,387 |
| TOTAL | $378,369 | $262,102 | $176,837 | $178,394 | $213,865 |
| Total Liabilities | $812,977 | $687,873 | $599,230 | $584,310 | $698,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,091 | 23,785 | 24,041 | 24,034 | 24,078 |
| Common Shares | 22,579 | 24,274 | 24,532 | 24,515 | 24,566 |
| Retained earnings | 739,180 | 806,498 | 830,441 | 820,563 | 773,804 |
| Other shareholders' equity | -33,775 | -32,912 | -33,091 | -37,189 | -15,197 |
| TOTAL | $930,363 | $996,015 | $1,016,658 | $998,777 | $970,658 |
| Total Liabilities And Equity | $1,743,340 | $1,683,888 | $1,615,888 | $1,583,087 | $1,669,245 |