June Off to a Poor ...
Services: Retail
Genesco Inc. (GCO: NYSE)
$63.65 -0.11 | -0.17%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 53.79M | 55.93M | 82.15M | 17.67M |
| Receivables | 43.71M | 44.51M | 27.22M | 23.74M |
| Inventories | 435.11M | 359.74M | 290.97M | 306.08M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 595.31M | 513.06M | 450.07M | 398.12M |
| Property, Plant & Equipment, Gross | 578.18M | 509.24M | 491.84M | 483.72M |
| Accumulated Depreciation & Depletion | 350.49M | 310.55M | 275.54M | 244.04M |
| Property, Plant & Equipment, Net | 227.69M | 198.69M | 216.29M | 239.68M |
| Intangibles | 93.08M | 65.06M | 56.47M | 53.83M |
| Other Non-Current Assets | 33.27M | 11.94M | 8.28M | 7.58M |
| Total Non-Current Assets | 641.95M | 448.03M | 413.58M | 419.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.24B | 961.08M | 863.65M | 818.03M |
| Accounts Payable | 138.94M | 117.00M | 92.70M | 73.14M |
| Short Term Debt | 8.77M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 24.64M | 23.71M | 9.37M | 10.08M |
| Total Current Liabilities | 304.46M | 234.36M | 169.66M | 138.98M |
| Long Term Debt | 31.93M | 0.00 | 0.00 | 118.52M |
| Deferred Income Taxes | 156.79M | 83.41M | 85.23M | 81.50M |
| Other Non-Current Liabilities | 26.47M | 16.49M | 26.45M | 32.09M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 217.44M | 102.40M | 111.68M | 232.11M |
| Total Liabilities | 521.90M | 336.76M | 281.34M | 371.09M |
| Preferred Stock Equity | 4.96M | 5.18M | 5.22M | 5.20M |
| Common Stock Equity | 710.40M | 619.14M | 577.09M | 441.73M |
| Common Par | 24.76M | 24.16M | 24.56M | 19.73M |
| Additional Paid In Capital | 149.48M | 131.91M | 146.98M | 38.23M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 586.99M | 505.22M | 452.21M | 432.32M |
| Treasury Stock | -17.86M | -17.86M | -17.86M | -17.86M |
| Other Equity Adjustments | -32.97M | -24.30M | -28.80M | -30.70M |
| Total Capitalization | 747.29M | 624.32M | 582.31M | 565.45M |
| Total Equity | 715.36M | 624.32M | 582.31M | 446.93M |
| Total Liabilities & Stock Equity | 1.24B | 961.08M | 863.65M | 818.03M |
| Total Common Shares Outstanding | 24.41M | 23.67M | 24.07M | 19.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 488.46K | 488.46K | 488.46K | 488.46K |
| Basic Weighted Shares Outstanding | 23.23M | 23.21M | 21.47M | 19.24M |
| Diluted Weighted Shares Outstanding | 23.85M | 23.72M | 23.50M | 23.91M |
| Number of Employees | 8375 | 7000 | 6500 | 6625 |
| Number of Part-Time Employees | 13100 | 8200 | 7400 | 7500 |
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Latest GCO Headlines from TheStreet
- The Week Ahead: Housing Data; AutoZone, Lowe's Earnings
05.20.12 | 06:05 pm - Genesco Stock Hits New 52-Week High (GCO) 04.26.12 | 02:04 pm
- Genesco Stock Hits New 52-Week High (GCO) 04.17.12 | 02:04 pm
- Genesco Reaches New 52-Week High (GCO) 03.01.12 | 12:03 pm
- Genesco Reaches New 52-Week High (GCO) 02.08.12 | 09:02 am
- Genesco Stock Hits New 52-Week High (GCO) 01.06.12 | 11:01 am
- Genesco Stock Hits New 52-Week High (GCO) 12.22.11 | 08:12 am
- Genesco Stock Hits New 52-Week High (GCO) 10.24.11 | 10:10 am
- Genesco Stock Hits New 52-Week High (GCO) 10.07.11 | 11:10 am
- Earnings Roundup: Brown-Forman, Joy Global 08.31.11 | 10:08 am
Press Releases for GCO
- Thurgood Marshall, Jr. Appointed To Genesco Board - PR Newswire 03.01.12 | 05:03 pm
- Genesco Declares Quarterly Dividends - PR Newswire 12.14.11 | 05:12 pm
- Genesco Acquires Schuh - PR Newswire 06.23.11 | 07:06 am
- Journeys To Offer Free Smartphone To Every Customer Who Tries On A Pair Of Shoes - PR Newswire 10.30.10 | 08:10 am
- Genesco Announces Stock Repurchase Authorization - PR Newswire 10.29.10 | 05:10 pm
- LIDS Sports Completes Sports Avenue Acquisition - PR Newswire 10.11.10 | 05:10 pm
- Journeys Announces Expansion Into Canada - PR Newswire 06.02.10 | 08:06 am
- Genesco's Hat World Agrees To Acquire Sports Avenue - PR Newswire 05.26.10 | 07:05 pm
- Genesco Declares Quarterly Dividends - PR Newswire 03.31.10 | 05:03 pm
- Genesco Reports Fourth Quarter Fiscal 2010 Results - PR Newswire 03.04.10 | 07:03 am
Partner Headlines for GCO
- Finish Line Ups 1Q Guidance - Analyst Blog - Zacks 06.04.12 | 09:06 am
- Stock Insights: Canadian Pacific, Genesco, Magnum Hunter, Activision Blizzard, Mastercard May 24th - Wall St. Cheat Sheet 05.24.12 | 10:05 am
- UPDATE: Sterne Agee Raises Genesco's PT - Benzinga 05.24.12 | 09:05 am
- Genesco, Earnings Call Insights: Small May, E-Commerce - Wall St. Cheat Sheet 05.24.12 | 05:05 am
- Stocks Down But Off Lows; Facebook Set For 1st Sizable Gain - Investor's Business Daily 05.23.12 | 03:05 pm
- Stocks Fall In Mixed Turnover; Genesco Reverses Lower - Investor's Business Daily 05.23.12 | 01:05 pm
- Check A Stock's Average Trade To Avoid Liquidity Trap - Investor's Business Daily 04.13.12 | 06:04 pm
- Finish Line a Penny Ahead - Analyst Blog - Zacks 04.03.12 | 09:04 am
- 5 Takeover/LBO Targets With Encouraging Inventory Trends - Seeking Alpha 03.01.12 | 08:03 am
- Sterne Agee Maintains Buy, $80 Target on Genesco - Benzinga 02.23.12 | 09:02 am
