GCO - Genesco Inc.

$24.37 0.75 | 3.18%
Today's Range: 23.72 - 24.78
GCO Avg. Daily Volume: 286,900
12/11/09 - 4:04 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 17.67M 17.70M 16.74M 60.45M
Receivables 23.74M 24.28M 24.08M 21.17M
Inventories 306.08M 300.55M 261.04M 230.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 398.12M 383.67M 335.07M 341.19M
Property, Plant & Equipment, Gross 483.72M 464.73M 411.75M 345.83M
Accumulated Depreciation & Depletion 244.04M 217.49M 189.42M 157.78M
Property, Plant & Equipment, Net 239.68M 247.24M 222.33M 188.05M
Intangibles 53.83M 52.89M 54.18M 148.19M
Other Non-Current Assets 7.58M 10.50M 10.14M 8.69M
Total Non-Current Assets 419.91M 420.89M 394.31M 344.93M
Liabilities & Shareholder Equity
Total Assets 818.03M 804.56M 729.37M 686.12M
Accounts Payable 73.14M 75.30M 65.08M 73.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.08M 5.79M 4.46M 4.03M
Total Current Liabilities 138.98M 145.57M 134.74M 156.20M
Long Term Debt 118.52M 155.22M 109.25M 106.25M
Deferred Income Taxes 81.50M 0.00 0.00 0.00
Other Non-Current Liabilities 32.09M 82.35M 80.16M 74.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 232.11M 237.57M 189.41M 181.16M
Total Liabilities 371.09M 383.14M 324.15M 337.37M
Preferred Stock Equity 5.20M 5.34M 6.60M 6.70M
Common Stock Equity 441.73M 416.08M 398.62M 342.06M
Common Par 19.73M 23.28M 23.23M 23.75M
Additional Paid In Capital 38.23M 117.63M 107.96M 123.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 432.32M 309.03M 306.62M 239.23M
Treasury Stock -17.86M -17.86M -17.86M -17.86M
Other Equity Adjustments -30.70M -16.01M -21.33M -26.20M
Total Capitalization 565.45M 576.64M 514.48M 455.00M
Total Equity 446.93M 421.42M 405.23M 348.75M
Total Liabilities & Stock Equity 818.03M 804.56M 729.37M 686.12M
Total Common Shares Outstanding 19.20M 22.80M 22.74M 23.26M
Preferred Shares 0.00 0.00 92.91K 93.16K
Treasury Shares 488.00K 488.46K 488.46K 488.46K
Basic Weighted Shares Outstanding 19.24M 22.44M 22.65M 22.80M
Diluted Weighted Shares Outstanding 23.91M 22.98M 27.07M 27.26M
Number of Employees 14125 6100 5600 4930
Number of Part-Time Employees 0 7850 7150 6170
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