Consumer Cyclical - Apparel - Retail - NYSE - US
$ 29.57
-3.81 %
$ 332 M
Market Cap
-33.99
P/E
BALANCE SHEET
1.33 B
ASSETS
759 M
LIABILITIES
571 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Genesco Inc.
| Current Assets | 507 M |
| Cash & Short-Term Investments | 35.2 M |
| Receivables | 53.6 M |
| Other Current Assets | 419 M |
| Non-Current Assets | 823 M |
| Long-Term Investments | 0 |
| PP&E | 677 M |
| Other Non-Current Assets | 145 M |
| Current Liabilities | 320 M |
| Accounts Payable | 115 M |
| Short-Term Debt | 129 M |
| Other Current Liabilities | 75.7 M |
| Non-Current Liabilities | 439 M |
| Long-Term Debt | 394 M |
| Other Non-Current Liabilities | 45.4 M |
Balance Sheet
Millions
| 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 | 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 |
| Receivables | 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 | 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 | 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 | 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 | 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 | 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 | 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 | (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 | 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 |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | (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 | 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 | 1 329.9 | 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 | 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 |