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Genesco (GCO)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 24.3M 16.0M 17.7M 16.7M 21.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 23.0M 30.7M 23.7M 28.4M 28.3M
Inventories 328M 380M 306M 299M 333M
Pre-paid Expenses 23.5M 24.7M 35.5M 39.6M 44.2M
Deferred Tax Assets 17.7M 17.9M 15.1M 15.1M 15.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 416M 469M 398M 399M 443M
Property, Plant & Equipment 249M 245M 240M 234M 229M
Goodwill & Intangibles 160M 160M 166M 165M 165M
Other Long-term Assets 9.73M 8.11M 7.58M 7.17M 7.73M
Total Long-Term Assets 422M 423M 420M 417M 411M
Total Assets 838M 892M 818M 815M 854M
Accounts Payable 134M 153M 73.1M 80.6M 120M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 14.3M 10.0M 10.1M 10.2M 9.49M
Total Current Liabilities 220M 230M 139M 144M 180M
Long Term Debt 106M 136M 119M 51.6M 53.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 81.5M 81.9M 83.6M
Other Long-term Liabilities 87.0M 89.7M 32.1M 28.3M 28.4M
Total Long-term Liabilities 193M 226M 232M 162M 165M
Minority Interest 0 0 0 0 0
Total Liabilities 413M 456M 371M 306M 345M
Preferred Stock 5.22M 5.21M 5.20M 5.25M 5.24M
Common Par 19.7M 19.7M 19.7M 22.8M 23.2M
Additional Paid-In Capital 34.8M 37.4M 38.2M 112M 113M
Retained Earnings 399M 409M 432M 418M 415M
Treasury Stock -17.9M -17.9M -17.9M -17.9M -17.9M
Other Equity -16.1M -17.3M -30.7M -30.4M -30.0M
Total Shareholder's Equity 425M 436M 447M 510M 509M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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