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GCO Company Financials

GCO 
$47.05
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0.05
0.11%
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*Delayed - data as of Sep. 21, 2018  -  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 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$39,937 $48,301 $133,288 $112,867
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$43,292 $43,525 $76,230 $83,556
Inventory
$542,625 $563,677 $529,758 $598,145
Other Current Assets
$67,234 $61,470 $60,810 $53,090
Total Current Assets
$693,088 $716,973 $800,086 $847,658
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$382,629 $330,611 $323,328 $305,752
Goodwill
$100,308 $271,222 $281,385 $296,865
Intangible Assets
$89,692 $86,719 $90,309 $93,848
Other Assets
$24,559 $22,102 $45,123 $38,933
Deferred Asset Charges
$25,077 $13,372 $959 $31
Total Assets
$1,315,353 $1,440,999 $1,541,190 $1,583,087
Current Liabilities
Accounts Payable
$251,400 $296,881 $298,046 $382,259
Short-Term Debt / Current Portion of Long-Term Debt
$1,766 $9,175 $14,182 $13,152
Other Current Liabilities
$1,902 $3,330 $11,389 $10,505
Total Current Liabilities
$255,068 $309,386 $323,617 $405,916
Long-Term Debt
$86,619 $73,730 $97,583 $16,003
Other Liabilities
$1,707 $7,978 $14,187 $26,438
Deferred Liability Charges
$141,255 $127,384 $149,020 $135,953
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,530 $1,468 $1,627 $1,970
Total Liabilities
$486,179 $519,946 $586,034 $586,280
Stock Holders Equity
Common Stocks
$20,392 $20,354 $22,323 $24,515
Capital Surplus
$250,877 $237,677 $224,004 $208,888
Retained Earnings
$603,902 $731,111 $768,222 $820,563
Treasury Stock
($17,857) ($17,857) ($17,857) ($17,857)
Other Equity
($29,192) ($51,292) ($42,613) ($40,576)
Total Equity
$829,174 $921,053 $955,156 $996,807
Total Liabilities & Equity
$1,315,353 $1,440,999 $1,541,190 $1,583,087

See also: Company Financials data entry page