Genesco Inc. (GCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Genesco Inc.

    NYSE: GCO · Real-Time Price · USD
    30.25
    -0.46 (-1.50%)
    At close: Sep 26, 2025, 3:59 PM
    29.67
    -1.92%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    Genesco Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
    Cash & Equivalents
    		 34.01M 35.16M 47.99M 320.52M 215.09M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 25.56M 82.33M 84.92M 22.33M 20.73M
    Receivables
    		 48.87M 53.62M 40.82M 39.51M 31.41M
    Inventory
    		 425.22M 378.97M 458.02M 278.2M 290.97M
    Other Current Assets
    		 100.66M 39.61M 25.84M n/a 130.13M
    Total Current Assets
    		 608.76M 507.35M 572.67M 709.8M 667.6M
    Property-Plant & Equipment
    		 666.29M 677.16M 704.72M 760.1M 829.57M
    Goodwill & Intangibles
    		 34.92M 36.81M 65.55M 68.41M 69.48M
    Total Long-Term Assets
    		 726.78M 822.54M 883.76M 852.3M 919.77M
    Total Assets
    		 1.34B 1.33B 1.46B 1.56B 1.59B
    Account Payables
    		 168.08M 114.62M 145M 152.48M 150.44M
    Deferred Revenue
    		 n/a n/a 28.56M n/a n/a
    Short-Term Debt
    		 127.21M n/a n/a 145.09M n/a
    Other Current Liabilities
    		 -50.86M 1.79M 2.83M -64.01M 1.2M
    Total Current Liabilities
    		 379.78M 319.54M 360.78M 431.73M 402.93M
    Long-Term Debt
    		 n/a 34.68M 44.86M 15.68M 32.99M
    Other Long-Term Liabilities
    		 47.7M 45.4M 42.71M 40.35M 57.14M
    Total Long-Term Liabilities
    		 408.78M 439.15M 488.68M 527.9M 617.68M
    Total Liabilities
    		 788.57M 758.69M 849.46M 959.63M 1.02B
    Total Debt
    		 485.09M 522.94M 580.43M 632.64M 734.04M
    Book Value
    		 546.97M 571.2M 606.97M 602.47M 566.76M
    Book Value Per Share
    		 50.48 50.81 48.72 42.52 39.87
    Common Stock
    		 11.77M 11.96M 13.09M 14.26M 15.44M
    Retained Earnings
    		 265.89M 296.77M 346.87M 350.21M 320.92M
    Comprehensive Income
    		 -45.42M -39.62M -41.21M -36.41M -35.06M
    Shareholders Equity
    		 546.97M 571.2M 606.97M 602.47M 566.76M
    Total Investments
    		 n/a -26.23M n/a n/a n/a

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