Genesco Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 17.7 | 16.7 | 60.5 |
| Net Receivables | 43.0 | 37.0 | 29.8 |
| Inventories | 300.5 | 261.0 | 230.6 |
| Other Current Assets | 22.4 | 20.3 | 20.3 |
| Total Current Assets | 383.7 | 335.1 | 341.2 |
| Net Fixed Assets | 247.2 | 222.3 | 188.1 |
| Other Noncurrent Assets | 173.6 | 172.0 | 156.9 |
| Total Assets | 804.6 | 729.4 | 686.1 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 139.8 | 130.3 | 152.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 5.8 | 4.5 | 4.0 |
| Total Current Liabilities | 145.6 | 134.7 | 156.2 |
| Long-Term Debt | 155.2 | 109.3 | 106.3 |
| Other Noncurrent Liabilities | 82.3 | 80.2 | 74.9 |
| Total Liabilities | 383.1 | 324.1 | 337.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 5.3 | 6.6 | 6.7 |
| Common Stock Equity | 416.1 | 398.6 | 342.1 |
| Total Equity | 421.4 | 405.2 | 348.8 |
| Shares Outstanding (mil.) | 22.8 | 22.7 | 23.3 |
This data is provided as per license from EDGAR Online
