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GCO Company Financials

GCO 
$40.58
*  
2.19
5.12%
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*Delayed - data as of Nov. 19, 2018  -  Find a broker to begin trading GCO now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    GCO After Hours
 
 
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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
Net Income
($111,839) $97,431 $94,569 $97,725
Cash Flows-Operating Activities
Depreciation
$79,073 $76,607 $79,831 $75,018
Net Income Adjustments
$186,064 $15,781 $15,751 $28,478
Changes in Operating Activities
Accounts Receivable
$835 $1,362 ($6,669) ($1,325)
Changes in Inventories
$31,606 ($45,396) $27,827 ($30,955)
Other Operating Activities
$8,528 $7,804 $2,344 ($59,517)
Liabilities
($29,676) $11,660 ($63,977) $80,340
Net Cash Flow-Operating
$164,591 $165,249 $149,676 $189,764
Cash Flows-Investing Activities
Capital Expenditures
($127,853) ($93,970) ($100,652) ($103,111)
Investments
$0 $0 $0 $0
Other Investing Activities
$252 $23,031 $24,852 ($34,582)
Net Cash Flows-Investing
($127,601) ($70,939) ($75,800) ($137,693)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($17,879) ($142,916) ($140,614) ($2,626)
Net Borrowings
($25,102) ($31,705) $92,106 ($1,841)
Other Financing Activities
($4,429) ($3,594) ($3,605) ($43)
Net Cash Flows-Financing
($47,410) ($178,215) ($52,113) ($1,449)
Effect of Exchange Rate
$2,056 ($1,082) ($1,342) $2,798
Net Cash Flow
($8,364) ($84,987) $20,421 $53,420

See also: Company Financials data entry page