GCO Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
01-28
2022
01-29
2021
01-30
2020
02-01
2019
02-02
2018
02-03
2017
01-28
2016
01-30
2015
01-31
2014
02-01
2013
02-02
2012
01-28
2011
01-29
2010
01-30
2009
01-31
2008
02-02
2007
02-03
2006
01-28
2005
01-29
2004
01-31
2003
02-01
2002
02-02
2001
02-03
2000
01-29
1999
01-30
1998
01-31
1997
02-01
1996
01-31
1995
01-31
1994
01-31
1993
01-31
1992
01-31
1991
01-31
1990
01-31
1989
01-31
1988
01-31
1987
01-31
1986
01-31
Report Filing: 2023-03-22 2022-03-23 2021-03-31 2020-04-01 2019-04-03 2018-04-04 2017-03-29 2016-03-30 2015-04-01 2014-04-02 2013-04-03 2012-03-28 2011-03-30 2010-03-31 2009-04-01 2008-04-02 2007-04-04 2006-04-13 2005-04-14 2004-04-15 2003-05-02 2002-05-03 2001-05-04 2000-04-28 1999-04-30 1998-03-31 1997-05-02 1996-04-30 1995-05-01 1994-05-02 1993-01-31 1992-01-31 1991-01-31 1990-01-31 1989-01-31 1988-01-31 1987-01-31 1986-01-31
Total Current Assets 572669000 709798000 667595000 508183000 735150000 696380000 738167000 800706000 848580000 756875000 682271000 607617000 513055000 450072000 400852000 383666000 335066000 341188000 305919000 283766000 269431000 229756000 243746000 214999000 228300000 194600000 174200000 156900000 183400000 230600000 236500000 180100000 196400000 227000000 218600000 210700000 241200000 209100000
Cash and Short Term Investments 47990000 320525000 215091000 81418000 167355000 39937000 48301000 133288000 112867000 59447000 59795000 53790000 55934000 82148000 17672000 17703000 16739000 60451000 60068000 81549000 55929000 46384000 60382000 57860000 58700000 49300000 43400000 35600000 10200000 3600000 4800000 7200000 3400000 36500000 41800000 46500000 33700000 23100000
Cash & Equivalents 47990000 320525000 215091000 81418000 167355000 39937000 48301000 133288000 112867000 59447000 59795000 53790000 55934000 82148000 17672000 17703000 16739000 60451000 60068000 81549000 55929000 46384000 60382000 57860000 58700000 49300000 43400000 35600000 10200000 3600000 4800000 7200000 3400000 36500000 41800000 46500000 33700000 23100000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 40818000 39509000 31410000 29195000 130219000 43292000 43525000 47820000 55263000 52646000 48214000 43713000 44512000 27217000 23744000 24275000 24084000 21171000 17906000 12515000 19412000 19857000 22700000 23617000 26300000 20400000 30400000 32100000 32100000 66000000 71700000 54300000 63100000 58600000 58600000 54500000 109800000 59100000
Inventory 458017000 278200000 290966000 365269000 368838000 542625000 563677000 530565000 598145000 567261000 505344000 435113000 359736000 290974000 306078000 300548000 261037000 230648000 207197000 167234000 168622000 142856000 134236000 109815000 117200000 106000000 95900000 84900000 82900000 155100000 151500000 111500000 122700000 124900000 114400000 106000000 94500000 124000000
Other Current Assets 25844000 71564000 130128000 32301000 68738000 70526000 82664000 89033000 82305000 77521000 68918000 75001000 52873000 49733000 53358000 41140000 33206000 28918000 20748000 22468000 25468000 20659000 26428000 23707000 26100000 18900000 4500000 4300000 58200000 5900000 8500000 7100000 7200000 7000000 3800000 3700000 3200000 2900000
Total Assets 1456426000 1562099000 1587368000 1680478000 1185185000 1318645000 1448906000 1542102000 1584009000 1439284000 1333377000 1239310000 960423000 863652000 818027000 804556000 729373000 686118000 635571000 430187000 419214000 363554000 352163000 301165000 307200000 246800000 217700000 197800000 243900000 309400000 317900000 237200000 251400000 279800000 265400000 258500000 290100000 284700000
Total Non-Current Assets 883757000 852301000 919773000 1172295000 450035000 622265000 710739000 741396000 735429000 682409000 651106000 631693000 447368000 413580000 417175000 420890000 394307000 344930000 329652000 146421000 149783000 133798000 108417000 86166000 78900000 52200000 43500000 40900000 60500000 78800000 81400000 57100000 55000000 52800000 46800000 47800000 48900000 75600000
Property, Plant and Equipment 704724000 760097000 829569000 973364000 277375000 382629000 330611000 323328000 305752000 280037000 241669000 227717000 198691000 216293000 239681000 247241000 222334000 188047000 168670000 121667000 127542000 113049000 88377000 68661000 58400000 45400000 34500000 28600000 28100000 42900000 47200000 45000000 45200000 43800000 41700000 44000000 42400000 69400000
Goodwill and Intangible Assets 65553000 68411000 69479000 158548000 124928000 190000000 357941000 371694000 390713000 374753000 362833000 352843000 218365000 175464000 165511000 160507000 161828000 148190000 151488000 0 0 0 0 0 0 0 0 0 0 18600000 19200000 0 0 0 0 0 0 0
Goodwill 38123000 38556000 38550000 122184000 93081000 100308000 271222000 281385000 296865000 288100000 273827000 259759000 153301000 118995000 111680000 107618000 107651000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 27430000 29855000 30929000 36364000 31847000 89692000 86719000 90309000 93848000 86653000 89006000 93084000 65064000 56469000 53831000 52889000 54177000 148190000 151488000 0 0 0 0 0 0 0 0 0 0 18600000 19200000 0 0 0 0 0 0 0
Long Term Investments 0 0 0 -19475000 -21335000 -25077000 -85000 -959000 -390744000 -378095000 -389281000 -380995000 -237401000 -189009000 -172643000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 113480000 23793000 20725000 59858000 69067000 74713000 22272000 47333000 429708000 405714000 435885000 432128000 267713000 210832000 184626000 13142000 10145000 8693000 9494000 24754000 22241000 20749000 20040000 17505000 20500000 6800000 9000000 12300000 32400000 17300000 15000000 12100000 9800000 9000000 5100000 3800000 6500000 6200000
Total Current Liabilities 360783000 431728000 402933000 361935000 276229000 258360000 309386000 322480000 407161000 305578000 276697000 328390000 233704000 169657000 138982000 145574000 134736000 156202000 129674000 92442000 88266000 74226000 98820000 76992000 72500000 75300000 58700000 48800000 82700000 70500000 67600000 47300000 52800000 57200000 52200000 46300000 68100000 68400000
Accounts Payable 144998000 152484000 150437000 135784000 158603000 140962000 170751000 155049000 176307000 145483000 118350000 138938000 117001000 92699000 73143000 75302000 65083000 73929000 65599000 47921000 86923000 67497000 94252000 74874000 70600000 72000000 54600000 43700000 61100000 68100000 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 134458000 145088000 173505000 142695000 8992000 1766000 9175000 14182000 13152000 6793000 5675000 8773000 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 800000 1200000 2300000 2400000 1800000 4500000 7300000 9600000 10400000 1900000 16300000 11500000
Tax Payables 13847000 20016000 16252000 11773000 19522000 17602000 30669000 40857000 46886000 28435000 29100000 16390000 13259000 0 634000 4725000 7845000 12886000 5312000 8689000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 28563000 0 0 0 19522000 0 0 0 0 0 29743000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2400000 0 0 0 0 0 0 0 0
Other Current Liabilities 38917000 114140000 62739000 71683000 69590000 98030000 98791000 112392000 170816000 124867000 93829000 164289000 103444000 76958000 65205000 65547000 61808000 69387000 58763000 35832000 1343000 6729000 4568000 2118000 1900000 3100000 3300000 3900000 19300000 2400000 65800000 42800000 45500000 47600000 41800000 44400000 51800000 56900000
Total Liabilities 849460000 959631000 1020609000 1061135000 447634000 487941000 526385000 583563000 586757000 521161000 522859000 521700000 333602000 281339000 371093000 383141000 324147000 337367000 363506000 214589000 236435000 202367000 213938000 192923000 190600000 174900000 157300000 163900000 214500000 210700000 162800000 88100000 116500000 144000000 163400000 202300000 243900000 253600000
Total Non-Current Liabilities 488677000 527903000 617676000 699200000 171405000 229581000 216999000 261083000 179596000 215583000 246162000 193310000 99898000 111682000 232111000 237567000 189411000 181165000 233832000 122147000 148169000 128141000 115118000 115931000 118100000 99600000 98600000 115100000 131800000 140200000 95200000 40800000 63700000 86800000 111200000 156000000 175800000 185200000
Total Long Term Debt 445971000 487557000 560535000 662342000 56751000 86619000 73730000 97876000 16003000 26937000 45007000 31931000 0 0 118520000 155220000 109250000 106250000 161250000 86250000 103245000 103245000 103500000 103500000 103500000 75000000 75700000 76500000 85100000 102900000 67100000 22500000 31700000 50500000 59600000 69000000 92200000 114200000
Deferred Tax Liabilities Non-Current 0 0 0 182475000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 42706000 40346000 57141000 -145617000 114654000 142962000 143269000 163207000 163593000 188646000 201155000 161379000 99898000 111682000 113591000 82347000 80161000 74915000 72582000 35897000 44924000 24896000 11618000 12431000 14600000 24600000 22900000 38600000 46700000 37300000 28100000 18300000 32000000 36300000 51600000 87000000 83600000 71000000
Total Equity 606966000 602468000 566759000 619343000 737551000 830704000 922521000 958539000 997252000 918123000 810518000 717610000 626821000 582313000 446934000 421415000 405226000 348751000 272065000 215598000 182779000 161187000 138225000 108242000 116600000 71900000 60400000 33900000 29400000 98700000 155100000 149100000 134900000 135800000 102000000 56200000 46200000 31100000
Retained Earnings (Accumulated Deficit) 346870000 350206000 320920000 378572000 508555000 603902000 731111000 768222000 820563000 734533000 655920000 586990000 505224000 452210000 432324000 309030000 306622000 239232000 176819000 132215000 103779000 67793000 31017000 1718000 -23900000 -75500000 -77400000 -94500000 -104600000 -23200000 31300000 22500000 22300000 25600000 8200000 -6800000 -18200000 -38700000
Accumulated Other Comprehensive Income/(Loss) -41211000 -36408000 -35059000 -31668000 -37936000 -29192000 -51292000 -42613000 -40576000 -16767000 -28241000 -32966000 -24305000 -28804000 -30698000 -16010000 -21327000 -26204000 -26302000 -25164000 -30452000 -17336000 -52900000 -51100000 -54000000 -57200000 -61000000 -57200000 -53800000 -75600000 -56600000 -53500000 -51400000 -50600000 -50700000 -48900000 -67900000 -93700000
Common Stock 13089000 14256000 15438000 15186000 19591000 20392000 20354000 22323000 24515000 24408000 24485000 24758000 24163000 24563000 19732000 23285000 23230000 23748000 22926000 22212000 22222000 22331000 22150000 21715000 24300000 -7900000 25200000 -8000000 -7900000 -8100000 -8300000 -8300000 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 1456426000 1562099000 1587368000 1680478000 1185185000 1318645000 1448906000 1542102000 1584009000 1439284000 1333377000 1239310000 960423000 863652000 818027000 804556000 729373000 686118000 635571000 430187000 419214000 363554000 352163000 301165000 307200000 246800000 217700000 197800000 243900000 309400000 317900000 237200000 251400000 279800000 265400000 258500000 290100000 284700000
Total Investments 0 0 0 -19475000 -21335000 -25077000 -85000 -959000 -390744000 -378095000 -389281000 -380995000 -237401000 -189009000 -172643000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 580429000 632645000 734040000 805037000 65743000 88385000 82905000 112058000 29155000 33730000 50682000 40704000 0 0 118520000 155220000 109250000 106250000 161250000 86250000 103245000 103245000 103500000 103500000 103500000 75200000 76500000 77700000 87400000 105300000 68900000 27000000 39000000 60100000 70000000 70900000 108500000 125700000
Net Debt 532439000 312120000 518949000 723619000 -101612000 48448000 34604000 -21230000 -83712000 -25717000 -9113000 -13086000 -55934000 -82148000 100848000 137517000 92511000 45799000 101182000 4701000 47316000 56861000 43118000 45640000 44800000 25900000 33100000 42100000 77200000 101700000 64100000 19800000 35600000 23600000 28200000 24400000 74800000 102600000

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