Overview
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931
Fortune 1000 Revenue Rank
Mimi Eckel Vaughn
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Shoe Stores
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Electronic Shopping and Mail-Order Houses
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Shoe stores
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Men's shoes
See All Industries , Catalog and mail-order houses Footwear
See Fewer Industries
See All Industries , Catalog and mail-order houses Footwear
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Stores
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Beer, Wine, and Liquor Stores
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Book Stores and News Dealers
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Building Material and Supplies Dealers
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Clothing Stores
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Department Stores
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Direct Selling Establishments
View More , Electronic Shopping and Mail-Order Houses , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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View More , Electronic Shopping and Mail-Order Houses , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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535 Marriott Dr Nashville, TN, 37214-5092 United States
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Actual
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Actual
$2.42 billion
Actual
35.57%
$1,562
JAN
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New York Stock Exchange (US):GCO
Contacts
Get in Touch with 5 Principals* and 838 Contacts
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Mimi Eckel VaughnChairman of the Board and President and Chief Executive Officer
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 29, 2022 (12 month period) in USD
Annual Sales 2022
$2.42 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Net Operating Cash | $240 | $158 | $117 |
Net Investing Cash | -$34 | -$24 | $53 |
Net Financing Cash | -$101 | -$3 | -$257 |
Net Change in Cash | $105 | $131 | -$86 |
Cash at Beginning of Period | $215 | $81 | $167 |
Cash at End of Period | $321 | $215 | $81 |
Capital Expenditure | -$54 | -$24 | -$30 |
Assets (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $321 | $215 | $81 |
Accounts Receivable | $40 | $31 | $29 |
Inventories | $278 | $291 | $365 |
Other Current Assets | $72 | $130 | $32 |
Asset Summary | |||
Total Current Assets | $710 | $668 | $508 |
Tangible Fixed Assets | $760 | $830 | $973 |
Intangible Assets | $30 | $31 | $36 |
Total Assets | $1,562 | $1,587 | $1,680 |
Liabilities (mil) | 2022 | 2021 | 2020 |
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Current Liabilities | |||
Accounts Payable | $152 | $150 | $136 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $279 | $252 | $226 |
Liability Summary | |||
Total Current Liabilities | $432 | $403 | $362 |
Long-Term Debt | $16 | $33 | $14 |
Other Long-Term Liabilities | $40 | $57 | $37 |
Total Liabilities | $960 | $1,021 | $1,061 |
Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
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Equity | |||
Common Stock | $14 | $15 | $15 |
Retained Earnings | $350 | $321 | $379 |
Equity Summary | |||
Total Equity | $602 | $567 | $619 |
Shares Outstanding | 13,767,944 | 14,949,874 | 14,697,206 |