Genesco Inc (NYSE:GCO)

72.08
Delayed Data
As of Apr 24
 +0.36 / +0.50%
Today’s Change
65.59
Today|||52-Week Range
89.58
-5.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash53.6M59.8M59.4M112.9M
 
 
 
 
 
Short Term Investment Cash-2.1M6.0M-348.0K53.4M
 
 
 
 
 
Cash & Short Term Investments53.8M59.8M59.4M112.9M
 
 
 
 
 
 
ReceivablesReceivables43.7M48.2M52.6M55.3M
 
 
 
 
 
 
InventoriesInventories435.1M505.3M567.3M598.1M
 
 
 
 
 
 
Current AssetsOther Current Assets62.7M68.9M77.5M81.4M
 
 
 
 
 
Current Assets595.3M682.3M756.9M847.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross578.2M623.3M702.7M771.8M
 
 
 
 
 
Depreciation-350.5M-381.6M-422.6M-466.0M
 
 
 
 
 
Intangible Assets352.8M362.8M374.8M390.7M
 
 
 
 
 
Other Assets414.3M383.4M399.0M429.6M
 
 
 
 
 
Total Assets1.2B1.3B1.4B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable138.9M118.4M145.5M176.3M
 
 
 
 
 
Short Term Debt8.8M5.7M6.8M13.2M
 
 
 
 
 
Accrued Expenses52.8M60.7M68.5M71.0M
 
 
 
 
 
Other Current Liabilities87.3M93.8M102.0M115.5M
 
 
 
 
 
Other Liabilities304.5M275.2M305.6M405.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt31.9M45.0M26.9M16.0M
 
 
 
 
 
Deferred Taxes-28.2M-18.7M-3.3M-31.0K
 
 
 
 
 
Other Liabilities156.8M123.7M137.8M135.7M
 
 
 
 
 
Total Liabilities519.7M502.3M521.2M584.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock5.0M3.9M1.3M1.3M
 
 
 
 
 
Common Equity710.4M817.9M914.9M995.5M
 
 
 
 
 
Total Shareholder Equity715.4M821.9M916.2M996.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.3M24.0M23.9M24.0M
 
 
 
 
 
 
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