$69.38
0.41 | 0.59%
0.41 | 0.59%
Today's Range:
68.85 -
70.22
GCO Avg. Daily Volume:
416,000
05/25/12 - 4:02 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 53.79M | 55.93M | 82.15M | 17.67M |
| Receivables | 43.71M | 44.51M | 27.22M | 23.74M |
| Inventories | 435.11M | 359.74M | 290.97M | 306.08M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 595.31M | 513.06M | 450.07M | 398.12M |
| Property, Plant & Equipment, Gross | 578.18M | 509.24M | 491.84M | 483.72M |
| Accumulated Depreciation & Depletion | 350.49M | 310.55M | 275.54M | 244.04M |
| Property, Plant & Equipment, Net | 227.69M | 198.69M | 216.29M | 239.68M |
| Intangibles | 93.08M | 65.06M | 56.47M | 53.83M |
| Other Non-Current Assets | 33.27M | 11.94M | 8.28M | 7.58M |
| Total Non-Current Assets | 641.95M | 448.03M | 413.58M | 419.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.24B | 961.08M | 863.65M | 818.03M |
| Accounts Payable | 138.94M | 117.00M | 92.70M | 73.14M |
| Short Term Debt | 8.77M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 24.64M | 23.71M | 9.37M | 10.08M |
| Total Current Liabilities | 304.46M | 234.36M | 169.66M | 138.98M |
| Long Term Debt | 31.93M | 0.00 | 0.00 | 118.52M |
| Deferred Income Taxes | 156.79M | 83.41M | 85.23M | 81.50M |
| Other Non-Current Liabilities | 26.47M | 16.49M | 26.45M | 32.09M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 217.44M | 102.40M | 111.68M | 232.11M |
| Total Liabilities | 521.90M | 336.76M | 281.34M | 371.09M |
| Preferred Stock Equity | 4.96M | 5.18M | 5.22M | 5.20M |
| Common Stock Equity | 710.40M | 619.14M | 577.09M | 441.73M |
| Common Par | 24.76M | 24.16M | 24.56M | 19.73M |
| Additional Paid In Capital | 149.48M | 131.91M | 146.98M | 38.23M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 586.99M | 505.22M | 452.21M | 432.32M |
| Treasury Stock | -17.86M | -17.86M | -17.86M | -17.86M |
| Other Equity Adjustments | -32.97M | -24.30M | -28.80M | -30.70M |
| Total Capitalization | 747.29M | 624.32M | 582.31M | 565.45M |
| Total Equity | 715.36M | 624.32M | 582.31M | 446.93M |
| Total Liabilities & Stock Equity | 1.24B | 961.08M | 863.65M | 818.03M |
| Total Common Shares Outstanding | 24.41M | 23.67M | 24.07M | 19.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 488.46K | 488.46K | 488.46K | 488.46K |
| Basic Weighted Shares Outstanding | 23.23M | 23.21M | 21.47M | 19.24M |
| Diluted Weighted Shares Outstanding | 23.85M | 23.72M | 23.50M | 23.91M |
| Number of Employees | 8375 | 7000 | 6500 | 6625 |
| Number of Part-Time Employees | 13100 | 8200 | 7400 | 7500 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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