Genesco Inc (NYSE:GCO)

During the Trading Day
72.84 -1.70 / -2.28%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.84 0.00 / 0.00%
 
Volume: 495.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash26.1M53.6M59.8M59.4M
 
 
 
 
 
Short Term Investment Cash-26.2M-2.1M6.0M-348.0K
 
 
 
 
 
Cash & Short Term Investments55.9M53.8M59.8M59.4M
 
 
 
 
 
 
ReceivablesReceivables44.5M43.7M48.2M52.6M
 
 
 
 
 
 
InventoriesInventories359.7M435.1M505.3M567.3M
 
 
 
 
 
 
Current AssetsOther Current Assets52.9M62.7M68.9M77.5M
 
 
 
 
 
Current Assets513.1M595.3M682.3M756.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross509.2M578.2M623.3M702.7M
 
 
 
 
 
Depreciation-310.6M-350.5M-381.6M-422.6M
 
 
 
 
 
Intangible Assets218.4M352.8M362.8M374.8M
 
 
 
 
 
Other Assets230.3M386.1M383.4M399.0M
 
 
 
 
 
Total Assets961.1M1.2B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable117.0M138.9M118.4M145.5M
 
 
 
 
 
Short Term Debt0.008.8M5.7M6.8M
 
 
 
 
Accrued Expenses38.2M52.8M60.7M68.5M
 
 
 
 
 
Other Current Liabilities65.9M87.3M94.9M102.0M
 
 
 
 
 
Other Liabilities234.4M304.5M276.1M305.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0031.9M45.0M26.9M
 
 
 
 
Deferred Taxes-19.0M-28.2M-26.4M-3.3M
 
 
 
 
 
Other Liabilities83.4M156.8M4.2M137.8M
 
 
 
 
 
Total Liabilities334.3M519.7M523.3M521.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock5.2M5.0M3.9M1.3M
 
 
 
 
 
Common Equity619.1M710.4M804.7M914.9M
 
 
 
 
 
Total Shareholder Equity624.3M715.4M808.6M916.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.7M24.3M24.0M23.9M
 
 
 
 
 
 
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