Genesco Inc (GCO): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.504.233 | 1.392.978 | 1.335.536 | 1.329.890 | 1.456.426 | 1.562.099 | 1.587.368 | 1.680.478 | 1.181.081 | 1.315.353 | 1.448.906 | 1.542.102 | 1.584.009 | 1.439.284 | 1.333.377 | 1.239.310 | 960.423 | 863.652 | 820.848 | 804.556 | 729.373 | 686.118 | 635.571 | 430.187 | 419.214 | 363.554 | 352.163 | 301.165 | 307.200 | 246.800 | 217.700 |
▸ Umlaufvermögen | 676.292 | 618.516 | 608.756 | 507.351 | 572.669 | 709.798 | 667.595 | 508.183 | 735.150 | 696.380 | 716.973 | 800.706 | 848.580 | 756.875 | 682.271 | 595.312 | 513.055 | 450.072 | 398.119 | 383.666 | 335.066 | 341.188 | 305.919 | 283.766 | 269.431 | 229.756 | 243.746 | 214.999 | 228.300 | 194.600 | 174.200 |
▹ Cash und kurzfristige Finanzanlagen | 57.133 | 105.405 | 34.007 | 35.155 | 47.990 | 320.525 | 215.091 | 81.418 | 167.355 | 39.937 | 48.301 | 133.288 | 112.867 | 59.447 | 59.795 | 53.790 | 55.934 | 82.148 | 17.672 | 17.703 | 16.739 | 60.451 | 60.068 | 81.549 | 55.929 | 46.384 | 60.382 | 57.860 | 58.700 | 49.300 | 43.400 |
▹ Inventar | 539.670 | 433.878 | 425.224 | 378.967 | 458.017 | 278.200 | 290.966 | 365.269 | 368.838 | 388.410 | 563.677 | 530.565 | 598.145 | 567.261 | 505.344 | 435.113 | 359.736 | 290.974 | 306.078 | 300.548 | 261.037 | 230.648 | 207.197 | 167.234 | 168.622 | 142.856 | 134.236 | 109.815 | 117.200 | 106.000 | 95.900 |
▹ Forderungen | 39.716 | 39.825 | 48.865 | 53.618 | 40.818 | 39.509 | 31.410 | 29.195 | 38.590 | 33.614 | 43.525 | 47.265 | 55.263 | 52.646 | 48.214 | 43.713 | 44.512 | 27.217 | 23.744 | 24.275 | 24.084 | 21.171 | 17.906 | 12.515 | 19.412 | 19.857 | 22.700 | 23.617 | 26.300 | 20.400 | 30.400 |
▹ Sonstiges Umlaufvermögen | 39.773 | 39.408 | 100.660 | 39.611 | 25.844 | 71.564 | 130.128 | 32.301 | 160.367 | 234.419 | 61.470 | 89.588 | 82.305 | 77.521 | 68.918 | 62.696 | 52.873 | 49.733 | 50.625 | 41.140 | 33.206 | 28.918 | 20.748 | 22.468 | 25.468 | 20.659 | 26.428 | 23.707 | 26.100 | 18.900 | 4.500 |
▸ Anlagevermögen | 827.941 | 774.462 | 726.780 | 822.539 | 883.757 | 852.301 | 919.773 | 1.172.295 | 445.931 | 618.973 | 731.933 | 741.396 | 735.429 | 682.409 | 651.106 | 643.998 | 447.368 | 413.580 | 422.729 | 420.890 | 394.307 | 344.930 | 329.652 | 146.421 | 149.783 | 133.798 | 108.417 | 86.166 | 78.900 | 52.200 | 43.500 |
▹ Sachanlagen | 766.092 | 710.471 | 666.295 | 677.162 | 704.724 | 760.097 | 829.569 | 973.364 | 277.375 | 382.629 | 330.611 | 323.328 | 305.752 | 280.037 | 241.669 | 227.717 | 198.691 | 216.293 | 239.681 | 247.241 | 222.334 | 188.047 | 168.670 | 121.667 | 127.542 | 113.049 | 88.377 | 68.661 | 58.400 | 45.400 | 34.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 61.849 | 63.991 | 60.485 | 145.377 | 179.033 | 92.204 | 90.204 | 198.931 | 168.556 | 236.344 | 401.322 | 418.068 | 429.677 | 402.372 | 409.437 | 416.281 | 248.677 | 197.287 | 183.048 | 173.649 | 171.973 | 156.883 | 160.982 | 24.754 | 22.241 | 20.749 | 20.040 | 17.505 | 20.500 | 6.800 | 9.000 |
Fremdkapital | 947.258 | 825.934 | 788.566 | 758.688 | 849.460 | 959.631 | 1.020.609 | 1.061.135 | 443.530 | 484.649 | 526.385 | 583.563 | 586.757 | 521.161 | 522.859 | 521.700 | 333.602 | 281.339 | 371.093 | 383.141 | 324.147 | 337.367 | 363.506 | 214.589 | 236.435 | 202.367 | 213.938 | 192.923 | 190.600 | 174.900 | 157.300 |
▸ Kurzfristige Verbindlichkeiten | 426.755 | 376.342 | 379.782 | 319.537 | 360.783 | 431.728 | 402.933 | 361.935 | 276.229 | 255.068 | 309.386 | 322.480 | 407.161 | 305.578 | 275.198 | 328.390 | 233.704 | 169.657 | 138.982 | 145.574 | 134.736 | 156.202 | 129.674 | 92.442 | 88.266 | 74.226 | 98.820 | 76.992 | 72.500 | 75.300 | 58.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 8.992 | 1.766 | 9.175 | 14.182 | 13.152 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 216.726 | 156.735 | 168.077 | 114.621 | 144.998 | 152.484 | 150.437 | 135.784 | 158.603 | 123.287 | 170.751 | 154.241 | 176.307 | 145.483 | 56.265 | 138.938 | 117.001 | 92.699 | 73.143 | 75.302 | 65.083 | 73.929 | 65.599 | 47.921 | 86.923 | 26.113 | 94.252 | 74.874 | 70.600 | 72.000 | 65.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 210.029 | 219.607 | 211.705 | 204.916 | 215.785 | 279.244 | 252.496 | 226.151 | 108.634 | 130.015 | 129.460 | 154.057 | 217.702 | 160.095 | 218.933 | 189.452 | 116.703 | 76.958 | 65.839 | 70.272 | 69.653 | 82.273 | 64.075 | 44.521 | 1.343 | 48.113 | 4.568 | 2.118 | 1.900 | 3.300 | -6.600 |
▸ Langfristige Verbindlichkeiten | 520.503 | 449.592 | 408.784 | 439.151 | 488.677 | 527.903 | 617.676 | 699.200 | 167.301 | 229.581 | 216.999 | 261.083 | 179.596 | 215.583 | 247.661 | 193.310 | 99.898 | 111.682 | 232.111 | 237.567 | 189.411 | 181.165 | 233.832 | 122.147 | 148.169 | 128.141 | 115.118 | 115.931 | 118.100 | 99.600 | 98.600 |
▹ Langfristige Finanzverbindlichkeiten | 15.798 | 3.379 | - | 34.682 | 44.858 | 15.679 | 32.986 | 14.393 | 56.751 | 86.619 | 73.730 | 97.583 | 16.003 | 26.937 | 45.007 | 31.931 | - | - | 118.520 | 155.220 | 109.250 | 106.250 | 161.250 | 86.250 | 103.245 | 103.245 | 103.500 | 103.500 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 504.705 | 446.213 | 408.784 | 404.469 | 443.819 | 512.224 | 584.690 | 684.807 | 110.550 | 142.962 | 143.269 | 163.500 | 163.593 | 188.646 | 202.654 | 161.379 | 99.898 | 111.682 | 113.591 | 82.347 | 80.161 | 74.915 | 72.582 | 35.897 | 44.924 | 24.896 | 11.618 | 12.431 | 118.100 | 99.600 | 98.600 |
Finanzverschuldung gesamt | 583.912 | 521.383 | 485.089 | 522.944 | 580.429 | 632.645 | 734.040 | 805.037 | 65.743 | 88.385 | 82.905 | 112.058 | 29.155 | 33.730 | 50.682 | 40.704 | 36.100 | 31.900 | 118.520 | 155.220 | 109.250 | 106.250 | 161.250 | 86.250 | 103.245 | 103.245 | 103.500 | 103.500 | 103.500 | 75.200 | 76.500 |
Eigenkapital | 556.975 | 567.044 | 546.970 | 571.202 | 606.966 | 602.468 | 566.759 | 619.343 | 737.551 | 830.704 | 922.521 | 958.539 | 997.252 | 918.123 | 810.518 | 717.610 | 626.821 | 582.313 | 449.755 | 421.415 | 405.226 | 348.751 | 272.065 | 215.598 | 182.779 | 161.187 | 138.225 | 108.242 | 116.600 | 71.900 | 60.400 |
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