GCO: the balance sheet

MyFinsight

For the year ending 2026-01-31, GCO has $1,392,978K in assets. $825,934K in debts. $105,405K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	105,405
Accounts receivable, net of allowances of 2.377 at january 31, 2026 and 2,522 at february 1, 2025	39,825
Inventories	433,878
Prepaids and other current assets	39,408
Total current assets	618,516
Property and equipment, net	237,656
Operating lease right of use asset	472,815
Goodwill	9,459
Gross other intangibles	33,225
Trademarks	0
Customer Lists	4,958
Other Intangible Assets	400
Accumulated amortization	5,358
Other intangibles	27,867
Deferred income taxes	249
Other noncurrent assets	26,416
Total assets	1,392,978

Accounts payable	156,735
Current portion operating lease liability	119,216
Other accrued liabilities	100,391
Total current liabilities	376,342
Long-term debt	3,379
Long-term operating lease liability	398,788
Other long-term liabilities	47,425
Total liabilities	825,934
Non-redeemable preferred stock	835
Common stock, 1 par value authorized 80,000,000 shares issued common stock	11,277
Additional paid-in capital	343,889
Retained earnings	265,790
Accumulated other comprehensive loss	-36,890
Treasury shares, at cost (488,464 shares)	17,857
Total equity	567,044
Total liabilities and equity	1,392,978

Unit: Thousand (K) dollars (except for numbers of shares and EPS).