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Genesco Inc. GCO
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 20.01
-1.93 %
$ 221 M
Market Cap
-11.02
P/E
BALANCE SHEET
1.34 B ASSETS
0.42%
Growth Rates
1Year 0.42%
3Years -5.09%
5Years -4.49%
7Years 0.18%
10Years -1.69%
789 M LIABILITIES
3.94%
Growth Rates
1Year 3.94%
3Years -6.33%
5Years -5.76%
7Years 7.10%
10Years 3.00%
547 M EQUITY
-4.24%
Growth Rates
1Year -4.24%
3Years -3.17%
5Years -2.45%
7Years -5.80%
10Years -5.83%
BALANCE SHEET DECOMPOSITION
Balance Sheet Genesco Inc.
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Current Assets 609 M
Cash & Short-Term Investments 34 M
Receivables 48.9 M
Other Current Assets 526 M
Non-Current Assets 727 M
Long-Term Investments 0
PP&E 666 M
Other Non-Current Assets 60.5 M
3.66 %39.38 %49.89 %4.53 %Total Assets$1.3b
Current Liabilities 380 M
Accounts Payable 168 M
Short-Term Debt 124 M
Other Current Liabilities 87.7 M
Non-Current Liabilities 409 M
Long-Term Debt 361 M
Other Non-Current Liabilities 47.7 M
21.31 %15.73 %11.12 %45.79 %6.05 %Total Liabilities$788.6m

Balance Sheet

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Feb-2003 Feb-2002 Feb-2001 Jan-2000 Jan-1999 Jan-1998 Feb-1997 Jan-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991 Jan-1990 Jan-1989 Jan-1988 Jan-1987 Jan-1986
ASSETS
Cash & Cash Equivalents 34.0 35.2 48.0 320.5 215.1 81.4 167.4 39.9 48.3 133.3 112.9 59.4 59.8 53.8 55.9 82.1 17.7 17.7 16.7 60.5 60.1 81.5 55.9 46.4 60.4 57.9 58.7 49.3 43.4 35.6 10.2 3.6 4.8 7.2 3.4 36.5 41.8 46.5 33.7 23.1
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 0 0
Receivables 48.9 53.6 40.8 39.5 31.4 29.2 38.6 33.6 43.5 47.3 55.3 52.6 48.2 43.7 44.5 27.2 23.7 24.3 24.1 21.2 17.9 12.5 19.4 19.9 22.7 23.6 26.3 20.4 30.4 32.1 32.1 66.0 71.7 54.3 63.1 58.6 58.6 54.5 109.8 59.1
Inventory 425.2 379.0 458.0 278.2 291.0 365.3 368.8 542.6 563.7 530.6 598.1 567.3 505.3 435.1 359.7 291.0 306.1 300.5 261.0 230.6 207.2 167.2 168.6 142.9 134.2 109.8 117.2 106.0 95.9 84.9 82.9 155.1 151.5 111.5 122.7 124.9 114.4 106.0 94.5 124.0
Other Current Assets 100.7 39.6 25.8 71.6 260.3 32.3 158.4 231.1 61.5 89.8 81.4 77.5 68.9 62.7 52.9 49.7 50.6 41.1 33.2 28.9 20.7 18.5 25.5 20.7 26.4 23.7 26.1 18.9 4.5 4.3 58.2 5.9 8.5 7.1 7.2 7.0 3.8 3.7 3.2 2.9
Total Current Assets 608.8 507.4 572.7 709.8 667.6 508.2 735.1 696.4 738.2 800.7 848.6 756.9 682.3 607.6 513.1 450.1 400.9 383.7 335.1 341.2 305.9 283.8 269.4 229.8 243.7 215.0 228.3 194.6 174.2 156.9 183.4 230.6 236.5 180.1 196.4 227.0 218.6 210.7 241.2 209.1
PP&E 666.3 677.2 704.7 760.1 829.6 973.4 277.4 382.6 330.6 323.3 305.8 280.0 241.7 227.7 198.7 216.3 239.7 247.2 222.3 188.0 168.7 121.7 127.5 113.0 88.4 68.7 58.4 45.4 34.5 28.6 28.1 42.9 47.2 45.0 45.2 43.8 41.7 44.0 42.4 69.4
Intangible Assets 26.1 27.2 27.4 29.9 30.9 36.4 31.8 89.7 86.7 90.3 93.8 86.7 89.0 93.1 65.1 56.5 53.8 52.9 54.2 148.2 151.5 0 0 0 0 0 0 0 0 0 0 18.6 19.2 0 0 0 0 0 0 0
Goodwill 8.9 9.6 38.1 38.6 38.5 122.2 93.1 100.3 271.2 281.4 296.9 288.1 273.8 259.8 153.3 119.0 111.7 107.6 107.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 (19.5) (21.3) (25.1) 85 K (1.0) (390.7) (378.1) (389.3) (381.0) (237.4) (189.0) (172.6) 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 25.6 82.3 84.9 22.3 20.7 40.4 47.7 49.6 22.2 46.4 429.7 402.4 409.4 404.0 248.7 197.3 177.5 10.5 10.1 8.7 9.2 6.6 4.5 5.0 16.6 17.5 20.5 6.8 9.0 12.3 32.4 17.3 15.0 12.1 9.8 9.0 5.1 3.8 6.5 6.2
Other Assets 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 0 0
Total Assets 1 335.5 1 329.9 1 456.4 1 562.1 1 587.4 1 680.5 1 185.2 1 318.6 1 448.9 1 542.1 1 584.0 1 439.3 1 333.4 1 239.3 960.4 863.7 818.0 804.6 729.4 686.1 635.6 430.2 419.2 363.6 352.2 301.2 307.2 246.8 217.7 197.8 243.9 309.4 317.9 237.2 251.4 279.8 265.4 258.5 290.1 284.7
LIABILITIES
Accounts Payable 168.1 114.6 145.0 152.5 150.4 135.8 158.6 123.3 170.8 154.2 176.3 145.5 56.3 138.9 117.0 92.7 73.1 75.3 65.1 73.9 65.6 47.9 86.9 26.1 94.3 74.9 70.6 72.0 65.3 43.7 61.1 68.1 0 0 0 0 0 0 0 0
Short Term Debt 124.0 129.2 134.5 290.2 173.5 142.7 9.0 1.8 9.2 14.2 13.2 6.8 5.7 8.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.8 1.2 2.3 2.4 1.8 4.5 7.3 9.6 10.4 1.9 16.3 11.5
Other Current Liabilities 76.3 74.5 67.5 (30.9) 62.7 71.7 89.1 112.4 98.8 114.3 169.6 124.9 184.2 164.3 103.4 77.0 65.2 65.5 61.8 69.4 58.8 35.8 1.3 48.1 4.6 2.1 1.9 3.1 (7.4) 3.9 19.3 0 65.8 42.8 45.5 47.6 41.8 44.4 51.8 56.9
Total Current Liabilities 379.8 319.5 360.8 431.7 402.9 361.9 276.2 258.4 309.4 322.5 407.2 305.6 276.7 328.4 233.7 169.7 139.0 145.6 134.7 156.2 129.7 92.4 88.3 74.2 98.8 77.0 72.5 75.3 58.7 48.8 82.7 70.5 67.6 47.3 52.8 57.2 52.2 46.3 68.1 68.4
Long Term Debt 361.1 393.8 446.0 487.6 560.5 662.3 56.8 86.6 73.7 97.6 16.0 26.9 45.0 31.9 0 0 118.5 155.2 109.2 106.2 161.2 86.2 103.2 103.2 103.5 103.5 103.5 75.0 75.7 76.5 85.1 102.9 67.1 22.5 31.7 50.5 59.6 69.0 92.2 114.2
Deferred Tax Income 0 0 0 0 0 182.5 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 Liabilities 47.7 45.4 42.7 40.3 57.1 36.9 110.5 143.0 143.3 163.2 163.6 188.6 201.2 161.4 99.9 111.7 113.6 82.3 80.2 74.9 72.6 35.9 44.9 24.9 11.6 12.4 14.6 24.6 22.9 38.6 46.7 37.3 28.1 18.3 32.0 36.3 51.6 87.0 83.6 71.0
Total Liabilities 788.6 758.7 849.5 959.6 1 020.6 1 061.1 447.6 487.9 526.4 583.6 586.8 521.2 522.9 521.7 333.6 281.3 371.1 383.1 324.1 337.4 363.5 214.6 236.4 202.4 213.9 192.9 190.6 174.9 157.3 163.9 214.5 210.7 162.8 88.1 116.5 144.0 163.4 202.3 243.9 253.6
EQUITY
Common Stock 11.8 12.0 13.1 14.3 15.4 15.2 19.6 20.4 20.4 22.3 24.5 24.4 24.5 24.8 24.2 24.6 19.7 23.3 23.2 23.7 22.9 22.2 22.2 22.3 22.1 21.7 24.3 0 25.2 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 296.8 346.9 350.2 320.9 378.6 508.6 603.9 731.1 768.2 820.6 734.5 655.9 587.0 505.2 452.2 432.3 309.0 306.6 239.2 176.8 132.2 103.8 67.8 31.0 1.7 (23.9) (75.5) (77.4) (94.5) (104.6) (23.2) 31.3 22.5 22.3 25.6 8.2 (6.8) (18.2) (38.7)
Other Accumulative Comprehensive Income/Loss 0 (39.6) (41.2) (36.4) (35.1) (31.7) (37.9) (29.2) (51.3) (42.6) (40.6) (16.8) (28.2) (33.0) (24.3) (28.8) (30.7) (16.0) (21.3) (26.2) (26.3) (25.2) (30.5) (17.3) (52.9) (51.1) (54.0) (57.2) (61.0) (57.2) (53.8) (75.6) (56.6) (53.5) (51.4) (50.6) (50.7) (48.9) (67.9) (93.7)
Total Equity 547.0 571.2 607.0 602.5 566.8 619.3 737.6 832.2 924.0 960.2 999.2 920.1 812.4 719.9 629.3 582.3 446.9 421.4 405.2 348.8 272.1 215.6 182.8 161.2 138.2 108.2 116.6 71.9 60.4 33.9 29.4 98.7 155.1 149.1 134.9 135.8 102.0 56.2 46.2 31.1
Total Liabilities and Equity 1 335.5 1 329.9 1 456.4 1 562.1 1 587.4 1 680.5 1 185.2 1 318.6 1 448.9 1 542.1 1 584.0 1 439.3 1 333.4 1 239.3 960.4 863.7 818.0 804.6 729.4 686.1 635.6 430.2 419.2 363.6 352.2 301.2 307.2 246.8 217.7 197.8 243.9 309.4 317.9 237.2 251.4 279.8 265.4 258.5 290.1 284.7
SHARES OUTSTANDING
Common Shares Outstanding 10.8 11.2 12.5 14.2 14.2 15.5 19.4 19.2 20.1 22.9 23.5 23.3 23.6 23.2 23.2 20.9 19.4 22.2 22.6 22.8 22.0 21.8 21.8 22.3 22.1 22.5 25.7 26.1 25.4 25.2 24.2 24.0 23.2 20.0 18.0 22.8 20.0 15.7 12.0 15.1