GCO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 02-03	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30
Report Filing:	2024-03-27	2023-12-07	2023-09-07	2023-06-08	2023-03-22	2022-12-08	1234
Total Current Assets	507351000	638710000	624868000	598942000	572669000	681848000	1234
Cash and Short Term Investments	35155000	21691000	37416000	31786000	47990000	32113000	1234
Cash & Equivalents	35155000	21691000	37416000	31786000	47990000	32113000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	53618000	56934000	50351000	54068000	40818000	48670000	1234
Inventory	378967000	516735000	491118000	470763000	458017000	563490000	1234
Other Current Assets	39611000	43350000	45983000	42325000	25844000	37575000	1234
Total Assets	1329890000	1492931000	1494759000	1495312000	1456426000	1536993000	1234
Total Non-Current Assets	822539000	854221000	869891000	896370000	883757000	855145000	1234
Property, Plant and Equipment	677162000	704533000	720805000	717082000	704724000	704610000	1234
Goodwill and Intangible Assets	36815000	35725000	37669000	65466000	65553000	64111000	1234
Goodwill	9565000	9283000	9717000	37928000	38123000	37903000	1234
Intangible Assets	27250000	26442000	27952000	27538000	27430000	26208000	1234
Long Term Investments	0	-33163000	-30623000	0	0	0	1234
Other Long Term Assets	108562000	147126000	142040000	113822000	113480000	86424000	1234
Total Current Liabilities	319537000	397164000	382580000	351636000	360783000	445375000	1234
Accounts Payable	111321000	186683000	166504000	143814000	144998000	223404000	1234
Notes Payable/Short Term Debt	132489000	134850000	137369000	131830000	134458000	139778000	1234
Tax Payables	1242000	55632000	55028000	54567000	13847000	52319000	1234
Deferred Revenue	1242000	0	0	0	28563000	12168000	1234
Other Current Liabilities	73243000	19999000	23679000	21425000	38917000	17706000	1234
Total Liabilities	758688000	955973000	961740000	912687000	849460000	977650000	1234
Total Non-Current Liabilities	439151000	558809000	579160000	561051000	488677000	532275000	1234
Total Long Term Debt	34682000	515510000	534957000	517525000	445971000	499000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	404469000	43299000	44203000	43526000	42706000	33275000	1234
Total Equity	571202000	536958000	533019000	582625000	606966000	559343000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	571202000	536958000	533019000	582625000	606966000	559343000	1234
Retained Earnings (Accumulated Deficit)	296766000	269576000	263081000	318538000	346870000	307921000	1234
Accumulated Other Comprehensive Income/(Loss)	-39624000	-43770000	-38032000	-40737000	-41211000	-46331000	1234
Common Stock	11961000	11991000	11996000	13052000	13089000	13101000	1234
Additional Paid in Capital	301286000	298349000	295162000	290960000	287403000	283835000	1234
Total Liabilities & Shareholders' Equity	1329890000	1492931000	1494759000	1495312000	1456426000	1536993000	1234
Total Investments	0	-33163000	-30623000	0	0	0	1234
Total Debt	526244000	650360000	672326000	649355000	580429000	638778000	1234
Net Debt	491089000	628669000	634910000	617569000	532439000	606665000	1234

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