Genesco Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 17.7 | 17.7 | 16.7 |
| Net Receivables | 23.7 | 24.3 | 24.1 |
| Inventories | 306.1 | 300.5 | 261.0 |
| Other Current Assets | 50.6 | 41.1 | 33.2 |
| Total Current Assets | 398.1 | 383.7 | 335.1 |
| Net Fixed Assets | 239.7 | 247.2 | 222.3 |
| Other Noncurrent Assets | 180.2 | 173.6 | 172.0 |
| Total Assets | 818.0 | 804.6 | 729.4 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 73.1 | 75.3 | 65.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 65.8 | 70.3 | 69.7 |
| Total Current Liabilities | 139.0 | 145.6 | 134.7 |
| Long-Term Debt | 118.5 | 155.2 | 109.3 |
| Other Noncurrent Liabilities | 113.6 | 82.3 | 80.2 |
| Total Liabilities | 371.1 | 383.1 | 324.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 5.2 | 5.3 | 6.6 |
| Common Stock Equity | 441.7 | 416.1 | 398.6 |
| Total Equity | 446.9 | 421.4 | 405.2 |
| Shares Outstanding (mil.) | 22.7 | 22.7 | 22.7 |
© 2009 Morningstar, Inc. Financial Data provided by
