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    Genesco Inc. (GCO)

    -NYSE
    72.50 Up 0.04(0.06%) Mar 5, 4:02PM EST
    |After Hours : 72.50 0.00 (0.00%) Mar 5, 4:15PM EST
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    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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    Currency in USD.