gco: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, GCO has $1,421,925K in assets. $915,553K in debts. $40,989K in cash and cash equivalents.

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

Balance Sheets	2025-08-02
Cash and cash equivalents	40,989
Accounts receivable, net of allowances of 2,745 at august 2, 2025, 2,522 at february 1, 2025 and 2,409 at august 3, 2024	54,322
Inventories	501,008
Prepaids and other current assets	49,572
Total current assets	645,891
Property and equipment, net	238,626
Operating lease right of use assets	475,221
Non-current prepaid income taxes	0
Goodwill	9,336
Gross other intangibles	32,438
Trademarks	0
Customer Lists	4,630
Other Intangible Assets	400
Accumulated amortization	5,030
Other intangibles	27,408
Deferred income taxes	389
Other noncurrent assets	25,054
Total assets	1,421,925

Accounts payable	193,016
Current portion - long-term debt	13,275
Current portion - operating lease liabilities	123,106
Other accrued liabilities	84,958
Total current liabilities	414,355
Long-term debt	57,677
Long-term operating lease liabilities	395,186
Other long-term liabilities	48,335
Total liabilities	915,553
Non-redeemable preferred stock	835
Common stock, 1 par value authorized 80,000,000 shares issued common stock	11,285
Additional paid-in capital	337,552
Retained earnings	212,977
Accumulated other comprehensive loss	-38,420
Treasury shares, at cost (488,464 shares)	17,857
Total equity	506,372
Total liabilities and equity	1,421,925