Genesco Inc (NYSE:GCO)
| 56.26 Delayed Data As of May 20 |  +0.52 / +0.93%Today’s Change | 51.26 Today|||52-Week Range 73.72 | -12.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 133.3M | 48.3M | 39.9M | 167.4M | |
| Short Term Investment Cash | 20.4M | -85.0M | -8.4M | 127.4M | ||
| Cash & Short Term Investments | 133.3M | 48.3M | 39.9M | 167.4M | ||
| Receivables | Receivables | 47.3M | 43.5M | 43.3M | 132.4M | |
| Inventories | Inventories | 529.8M | 563.7M | 542.6M | 366.7M | |
| Current Assets | Other Current Assets | 89.8M | 82.7M | 67.2M | 64.6M | |
| Current Assets | 800.1M | 738.2M | 693.1M | 731.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 828.9M | 852.1M | 954.3M | 705.4M | |
| Depreciation | -505.6M | -521.4M | -571.7M | -428.0M | ||
| Intangible Assets | 371.7M | 357.9M | 190.0M | 124.9M | ||
| Other Assets | 417.1M | 380.0M | 214.6M | 151.3M | ||
| Total Assets | 1.5B | 1.4B | 1.3B | 1.2B | ||
| Liabilities | Accounts Payable | 109.2M | 134.1M | 126.8M | 129.0M | |
| Short Term Debt | 59.2M | 45.9M | 16.0M | 38.6M | ||
| Accrued Expenses | 79.3M | 64.3M | 72.2M | 45.3M | ||
| Other Current Liabilities | 115.2M | 90.8M | 90.2M | 63.3M | ||
| Other Liabilities | 323.6M | 309.4M | 255.1M | 276.2M | ||
| Total Liabilities | Long Term Debt | 97.9M | 73.7M | 86.6M | 56.8M | |
| Deferred Taxes | -959.0K | -85.0K | -25.1M | -21.3M | ||
| Other Liabilities | 127.9M | 111.6M | 114.0M | 88.1M | ||
| Total Liabilities | 584.7M | 526.4M | 484.6M | 443.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 1.1M | 1.1M | 1.1M | 1.1M | ||
| Common Equity | 954.1M | 920.0M | 828.1M | 736.5M | ||
| Total Shareholder Equity | 955.2M | 921.1M | 829.2M | 737.6M | ||
| Share Information | Common Shares Outstanding | 21.8M | 19.9M | 19.9M | 19.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
