GCO: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, GCO has $1,472,103K in assets. $958,328K in debts. $27,034K in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	27,034	40,989
Accounts receivable, net of allowances of 2,794 at november 1, 2025, 2,522 at february 1, 2025 and 2,591 at november 2, 2024	55,830	54,322
Inventories	558,059	501,008
Prepaids and other current assets	48,211	49,572
Total current assets	689,134	645,891
Property and equipment, net	241,070	238,626
Operating lease right of use assets	480,247	475,221
Non-current prepaid income taxes	0	0
Goodwill	9,176	9,336
Gross other intangibles	32,162	32,438
Trademarks	0	0
Customer Lists	4,757	4,630
Other Intangible Assets	400	400
Accumulated amortization	5,157	5,030
Other intangibles	27,005	27,408
Deferred income taxes	389	389
Other noncurrent assets	25,082	25,054
Total assets	1,472,103	1,421,925

Accounts payable	212,668	193,016
Current portion - long-term debt	19,727	13,275
Current portion - operating lease liabilities	120,156	123,106
Other accrued liabilities	83,412	84,958
Total current liabilities	435,963	414,355
Long-term debt	69,774	57,677
Long-term operating lease liabilities	404,009	395,186
Other long-term liabilities	48,582	48,335
Total liabilities	958,328	915,553
Non-redeemable preferred stock	835	835
Common stock, 1 par value authorized 80,000,000 shares issued common stock	11,281	11,285
Additional paid-in capital	340,723	337,552
Retained earnings	218,286	212,977
Accumulated other comprehensive loss	-39,493	-38,420
Treasury shares, at cost (488,464 shares)	17,857	17,857
Total equity	513,775	506,372
Total liabilities and equity	1,472,103	1,421,925