Genesco Inc (NYSE:GCO)

42.70
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
20.90
Today|||52-Week Range
55.90
+31.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash112.9M133.3M48.3M39.9M
 
 
 
 
 
Short Term Investment Cash53.4M20.4M-85.0M-8.4M
 
 
 
 
 
Cash & Short Term Investments112.9M133.3M48.3M39.9M
 
 
 
 
 
 
ReceivablesReceivables55.3M47.3M43.5M43.3M
 
 
 
 
 
 
InventoriesInventories598.1M529.8M563.7M542.6M
 
 
 
 
 
 
Current AssetsOther Current Assets81.4M89.8M82.7M67.2M
 
 
 
 
 
Current Assets847.7M800.1M738.2M693.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross771.8M828.9M852.1M954.3M
 
 
 
 
 
Depreciation-466.0M-505.6M-521.4M-571.7M
 
 
 
 
 
Intangible Assets390.7M371.7M357.9M190.0M
 
 
 
 
 
Other Assets429.6M417.1M380.0M214.6M
 
 
 
 
 
Total Assets1.6B1.5B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable176.3M154.2M170.8M126.8M
 
 
 
 
 
Short Term Debt13.2M14.2M9.2M16.0M
 
 
 
 
 
Accrued Expenses71.0M79.3M64.3M72.2M
 
 
 
 
 
Other Current Liabilities115.5M115.2M90.8M90.2M
 
 
 
 
 
Other Liabilities405.9M323.6M309.4M255.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.0M97.9M73.7M86.6M
 
 
 
 
 
Deferred Taxes-31.0K-959.0K-85.0K-25.1M
 
 
 
 
 
Other Liabilities135.7M127.9M111.6M114.0M
 
 
 
 
 
Total Liabilities584.3M584.7M526.4M484.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.3M1.1M1.1M1.1M
 
 
 
 
 
Common Equity995.5M954.1M920.0M828.1M
 
 
 
 
 
Total Shareholder Equity996.8M955.2M921.1M829.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M21.8M19.9M19.9M
 
 
 
 
 
 
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