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    Genesco Inc. (GCO)

    -NYSE
    66.03 Up 0.29(0.44%) Jun 30, 4:04PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents112,867  59,447  59,795  
    Short Term Investments -   -   -  
    Net Receivables83,556  75,735  71,939  
    Inventory598,145  567,261  505,344  
    Other Current Assets53,090  54,432  45,193  
    Total Current Assets 847,658   756,875   682,271  
    Long Term Investments -   -   -  
    Property Plant and Equipment305,752  280,037  241,669  
    Goodwill296,865  288,100  273,827  
    Intangible Assets93,848  86,653  89,006  
    Accumulated Amortization -   -   -  
    Other Assets38,933  24,277  20,568  
    Deferred Long Term Asset Charges31  3,342  18,731  
    Total Assets 1,583,087   1,439,284   1,326,072  
    Liabilities
    Current Liabilities
    Accounts Payable382,259  291,522  262,331  
    Short/Current Long Term Debt13,152  6,793  5,675  
    Other Current Liabilities10,505  7,263  7,192  
    Total Current Liabilities 405,916   305,578   275,198  
    Long Term Debt16,003  26,937  45,007  
    Other Liabilities26,438  13,335  24,673  
    Deferred Long Term Liability Charges135,953  175,311  157,407  
    Minority Interest1,970  1,933  1,927  
    Negative Goodwill -   -   -  
    Total Liabilities 586,280   523,094   504,212  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock1,274  1,305  3,924  
    Common Stock24,515  24,408  24,485  
    Retained Earnings820,563  734,533  669,189  
    Treasury Stock(17,857)(17,857)(17,857)
    Capital Surplus208,888  190,568  170,360  
    Other Stockholder Equity(40,576)(16,767)(28,241)
    Total Stockholder Equity 996,807   916,190   821,860  
    Net Tangible Assets 606,094   541,437   459,027  

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    Currency in USD.