Genesco Inc.Nashville, TN, United States (NYSE: GCO)

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Genesco Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
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
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