GCO Company Financials

GCO 
$66.03
*  
0.28
0.42%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading GCO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$112,867 $59,447 $59,795 $53,790
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$83,556 $75,735 $71,939 $66,254
Inventory
$598,145 $567,261 $505,344 $435,113
Other Current Assets
$53,090 $54,432 $45,193 $40,155
Total Current Assets
$847,658 $756,875 $682,271 $595,312
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$305,752 $280,037 $241,669 $227,689
Goodwill
$296,865 $288,100 $273,827 $259,759
Intangible Assets
$93,848 $86,653 $89,006 $93,084
Other Assets
$38,933 $24,277 $20,568 $33,269
Deferred Asset Charges
$31 $3,342 $18,731 $20,648
Total Assets
$1,583,087 $1,439,284 $1,326,072 $1,229,761
Current Liabilities
Accounts Payable
$382,259 $291,522 $262,331 $286,299
Short-Term Debt / Current Portion of Long-Term Debt
$13,152 $6,793 $5,675 $8,773
Other Current Liabilities
$10,505 $7,263 $7,192 $8,250
Total Current Liabilities
$405,916 $305,578 $275,198 $303,322
Long-Term Debt
$16,003 $26,937 $45,007 $31,931
Other Liabilities
$26,438 $13,335 $24,673 $26,468
Deferred Liability Charges
$135,953 $175,311 $157,407 $139,060
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,970 $1,933 $1,927 $2,249
Total Liabilities
$586,280 $523,094 $504,212 $503,030
Stock Holders Equity
Common Stocks
$24,515 $24,408 $24,485 $24,758
Capital Surplus
$208,888 $190,568 $170,360 $149,479
Retained Earnings
$820,563 $734,533 $669,189 $598,360
Treasury Stock
($17,857) ($17,857) ($17,857) ($17,857)
Other Equity
($40,576) ($16,767) ($28,241) ($32,966)
Total Equity
$996,807 $916,190 $821,860 $726,731
Total Liabilities & Equity
$1,583,087 $1,439,284 $1,326,072 $1,229,761

See also: Company Financials data entry page