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  • GENESCO INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 17.67 M 17.70 M 16.74 M 60.45 M 60.07 M
    Net Receivables 23.74 M 24.28 M 24.08 M 21.17 M 17.91 M
    Total Inventories 306.08 M 300.55 M 261.04 M 230.65 M 207.20 M
    Progress Payments & Others 259.86 M 269.26 M 231.55 M 200.05 M 178.51 M
    Prepaid Expenses — — — — —
    Other Current Assets 50.62 M 41.14 M 33.21 M 28.92 M 20.75 M
    Current Assets Total 398.12 M 383.67 M 335.07 M 341.19 M 305.92 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 239.68 M 247.24 M 222.33 M 188.05 M 168.67 M
    Property, Plant & Equipment Gross 483.72 M 464.73 M 411.75 M 345.83 M 297.44 M
    Accumulated Depreciation 244.04 M 217.49 M 189.42 M 157.78 M 128.77 M
    Other Assets 173.10 M 171.01 M 171.97 M 156.88 M 160.65 M
    Deferred Charges 2.90 M 1.32 M — — —
    Tangible Other Assets 7.58 M 10.50 M 10.14 M 8.69 M 9.16 M
    Intangible Other Assets 165.51 M 160.51 M 161.83 M 148.19 M 151.49 M
    Total Assets 810.90 M 801.92 M 729.37 M 686.12 M 635.24 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 17.60 M
    Accrued Payroll 15.78 M 13.72 M 21.95 M 26.05 M 21.84 M
    Income Taxes Payable 634,000.00 4.72 M 7.84 M 12.89 M 5.31 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 49.42 M 51.83 M 39.85 M 43.34 M 36.93 M
    Current Liabilities Total 138.98 M 145.57 M 134.74 M 156.20 M 129.67 M
    Long Term Debt 118.52 M 155.22 M 109.25 M 106.25 M 161.25 M
    Provision for Risks & Charges 32.09 M 8.28 M 15.92 M 24.90 M 30.01 M
    Deferred Taxes -7.13 M -2.64 M 0.00 0.00 -329,000.00
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 81.50 M 74.07 M 64.24 M 50.01 M 42.58 M
    Total Liabilities 363.96 M 380.50 M 324.15 M 337.37 M 363.18 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 5.20 M 5.34 M 6.60 M 6.70 M 7.47 M
    Common Equity 441.73 M 416.08 M 398.62 M 342.06 M 264.59 M
    Common Stock 19.73 M 23.28 M 23.23 M 23.75 M 22.93 M
    Capital Surplus 38.23 M 117.63 M 107.96 M 123.14 M 109.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -30.70 M -16.01 M -21.33 M -26.20 M -26.30 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 432.32 M 309.03 M 306.62 M 239.23 M 176.82 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 985,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 17.86 M 17.86 M 17.86 M 17.86 M 17.86 M
    Total Liabilities & Shareholders Equity 810.90 M 801.92 M 729.37 M 686.12 M 635.24 M
    Common Shares Outstanding 19.24 M 22.80 M 22.74 M 23.26 M 22.44 M