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Genesco Inc (GCO)

NYSE: Services

Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 112.87M 59.45M 59.80M 53.79M
Receivables 55.26M 52.65M 48.21M 43.71M
Inventories 598.14M 567.26M 505.34M 435.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 847.66M 756.88M 682.27M 595.31M
Property, Plant & Equipment, Gross 771.79M 702.65M 623.26M 578.18M
Accumulated Depreciation & Depletion 466.04M 422.62M 381.59M 350.49M
Property, Plant & Equipment, Net 305.75M 280.04M 241.67M 227.69M
Intangibles 93.85M 86.65M 89.01M 93.08M
Other Non-Current Assets 38.93M 24.28M 20.57M 33.27M
Total Non-Current Assets 735.43M 682.41M 651.52M 641.95M
Liabilities & Shareholder Equity
Total Assets 1.58B 1.44B 1.33B 1.24B
Accounts Payable 176.31M 145.48M 118.35M 138.94M
Short Term Debt 13.15M 6.79M 5.67M 8.77M
Other Current Liabilities 57.39M 35.70M 36.29M 24.64M
Total Current Liabilities 405.92M 305.58M 276.05M 304.46M
Long Term Debt 16.00M 26.94M 45.01M 31.93M
Deferred Income Taxes 135.95M 175.31M 177.54M 156.79M
Other Non-Current Liabilities 26.44M 13.34M 24.67M 26.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 180.36M 217.52M 249.14M 217.44M
Total Liabilities 586.28M 523.09M 525.20M 521.90M
Preferred Stock Equity 1.27M 1.30M 3.92M 4.96M
Common Stock Equity 995.53M 914.88M 804.67M 710.40M
Common Par 24.52M 24.41M 24.48M 24.76M
Additional Paid In Capital 208.89M 190.57M 170.36M 149.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 820.56M 734.53M 655.92M 586.99M
Treasury Stock -17.86M -17.86M -17.86M -17.86M
Other Equity Adjustments -40.58M -16.77M -28.24M -32.97M
Total Capitalization 1.01B 943.13M 853.60M 747.29M
Total Equity 996.81M 916.19M 808.59M 715.36M
Total Liabilities & Stock Equity 1.58B 1.44B 1.33B 1.24B
Total Common Shares Outstanding 24.03M 23.92M 24.00M 24.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 488.46K 488.46K 488.46K 488.46K
Basic Weighted Shares Outstanding 23.51M 23.30M 23.58M 23.23M
Diluted Weighted Shares Outstanding 23.71M 23.61M 24.04M 23.85M
Number of Employees 10000 9200 8825 8375
Number of Part-Time Employees 17325 13050 13875 13100
GCO News

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Analysts Ratings for GCO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 3 3
Moderate Buy 1 0 0 0
Hold 5 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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