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Genesco Inc. (GCO)

-NYSE
80.68 Up 1.38(1.74%) 4:03PM EDT
|After Hours : 80.68 0.00 (0.00%) 4:24PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents59,447  59,795  53,790  
Short Term Investments -   -   -  
Net Receivables75,735  71,939  66,254  
Inventory567,261  505,344  435,113  
Other Current Assets54,432  45,193  40,155  
Total Current Assets 756,875   682,271   595,312  
Long Term Investments -   -   -  
Property Plant and Equipment280,037  241,669  227,689  
Goodwill288,100  273,827  259,759  
Intangible Assets86,653  89,006  93,084  
Accumulated Amortization -   -   -  
Other Assets24,277  20,568  33,269  
Deferred Long Term Asset Charges3,342  18,731  20,648  
Total Assets 1,439,284   1,326,072   1,229,761  
Liabilities
Current Liabilities
Accounts Payable291,522  262,331  286,299  
Short/Current Long Term Debt6,793  5,675  8,773  
Other Current Liabilities7,263  7,192  8,250  
Total Current Liabilities 305,578   275,198   303,322  
Long Term Debt26,937  45,007  31,931  
Other Liabilities13,335  24,673  26,468  
Deferred Long Term Liability Charges175,311  157,407  139,060  
Minority Interest1,933  1,927  2,249  
Negative Goodwill -   -   -  
Total Liabilities 523,094   504,212   503,030  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1,305  3,924  4,957  
Common Stock24,408  24,485  24,758  
Retained Earnings734,533  669,189  598,360  
Treasury Stock(17,857)(17,857)(17,857)
Capital Surplus190,568  170,360  149,479  
Other Stockholder Equity(16,767)(28,241)(32,966)
Total Stockholder Equity 916,190   821,860   726,731  
Net Tangible Assets 541,437   459,027   373,888  

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