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    Genesco Inc.

    NYSE: GCO · Real-Time Price · USD
    25.75
    -0.73 (-2.76%)
    At close: Aug 15, 2025, 3:59 PM
    25.69
    -0.23%
    After-hours: Aug 15, 2025, 04:10 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
    		 n/a n/a n/a 145.09M n/a
    Other Current Liabilities
    		 76.35M 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
    Common Stock
    		 11.77M 11.96M 13.09M 14.26M 15.44M
    Retained Earnings
    		 n/a 296.77M 346.87M 350.21M 320.92M
    Comprehensive Income
    		 n/a -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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