Dow Down1.10% Nasdaq Down1.15%

Genesco Inc. (GCO)

-NYSE
74.02 Down 0.73(0.98%) 12:38PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Assets
Current Assets
Cash And Cash Equivalents59,303  71,882  59,447  32,250  
Short Term Investments -   -   -   -  
Net Receivables77,633  77,147  75,735  84,268  
Inventory669,388  587,245  567,261  694,256  
Other Current Assets72,923  59,511  54,432  58,787  
Total Current Assets 879,247   795,785   756,875   869,561  
Long Term Investments -   -   -   -  
Property Plant and Equipment296,407  280,972  280,037  268,985  
Goodwill293,610  290,718  288,100  283,049  
Intangible Assets86,314  86,446  86,653  86,407  
Accumulated Amortization -   -   -   -  
Other Assets24,591  24,587  24,277  21,821  
Deferred Long Term Asset Charges668  4,399  3,342  15,980  
Total Assets 1,580,837   1,482,907   1,439,284   1,545,803  
Liabilities
Current Liabilities
Accounts Payable402,998  305,740  291,522  397,168  
Short/Current Long Term Debt29,284  7,489  6,793  5,596  
Other Current Liabilities7,770  7,756  7,263  7,223  
Total Current Liabilities 440,052   320,985   305,578   409,987  
Long Term Debt47,083  25,600  26,937  92,361  
Other Liabilities13,582  13,758  13,335  23,454  
Deferred Long Term Liability Charges134,829  181,067  175,311  158,403  
Minority Interest2,001  1,851  1,933  2,091  
Negative Goodwill -   -   -   -  
Total Liabilities 637,547   543,261   523,094   686,296  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock1,299  1,299  1,305  1,305  
Common Stock24,581  24,472  24,408  24,322  
Retained Earnings746,075  748,506  734,533  692,380  
Treasury Stock(17,857)(17,857)(17,857)(17,857)
Capital Surplus201,692  196,166  190,568  184,608  
Other Stockholder Equity(12,500)(12,940)(16,767)(25,251)
Total Stockholder Equity 943,290   939,646   916,190   859,507  
Net Tangible Assets 563,366   562,482   541,437   490,051  

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