Genesco Inc. (GCO)

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17.98

-0.57 (-3.07%)

At close: Apr 04, 2025, 3:59 PM

17.97

-0.03%

After-hours: Apr 04, 2025, 05:29 PM EDT

Genesco Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016	Jan 31, 2015	Feb 1, 2014	Feb 2, 2013	Jan 28, 2012	Jan 29, 2011	Jan 30, 2010	Jan 31, 2009	Feb 2, 2008	Feb 3, 2007	Jan 28, 2006	Jan 29, 2005	Jan 31, 2004	Feb 1, 2003	Feb 2, 2002	Feb 3, 2001	Jan 29, 2000	Jan 30, 1999	Jan 31, 1998	Feb 1, 1997	Jan 31, 1996	Jan 31, 1995	Jan 31, 1994	Jan 31, 1993	Jan 31, 1992	Jan 31, 1991	Jan 31, 1990	Jan 31, 1989	Jan 31, 1988	Jan 31, 1987	Jan 31, 1986
Cash & Equivalents	34.01M	35.16M	47.99M	320.52M	215.09M	81.42M	167.35M	39.94M	48.3M	133.29M	112.87M	59.45M	59.8M	53.79M	55.93M	82.15M	17.67M	17.7M	16.74M	60.45M	60.07M	81.55M	55.93M	46.38M	60.38M	57.86M	58.7M	49.3M	43.4M	35.6M	10.2M	3.6M	4.8M	7.2M	3.4M	36.5M	41.8M	46.5M	33.7M	23.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-19.48M	-21.34M	-25.08M	-85K	-959K	-390.74M	-378.1M	-389.28M	-381M	-237.4M	-189.01M	-172.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.56M	82.33M	84.92M	22.33M	20.73M	40.38M	47.73M	49.64M	22.19M	46.37M	429.68M	402.37M	409.44M	403.98M	248.68M	197.29M	177.49M	10.5M	10.14M	8.69M	9.16M	6.62M	4.45M	5.02M	16.64M	17.5M	20.5M	6.8M	9M	12.3M	32.4M	17.3M	15M	12.1M	9.8M	9M	5.1M	3.8M	6.5M	6.2M
Receivables	48.87M	53.62M	40.82M	39.51M	31.41M	29.2M	38.59M	33.61M	43.52M	47.27M	55.26M	52.65M	48.21M	43.71M	44.51M	27.22M	23.74M	24.27M	24.08M	21.17M	17.91M	12.52M	19.41M	19.86M	22.7M	23.62M	26.3M	20.4M	30.4M	32.1M	32.1M	66M	71.7M	54.3M	63.1M	58.6M	58.6M	54.5M	109.8M	59.1M
Inventory	425.22M	378.97M	458.02M	278.2M	290.97M	365.27M	368.84M	542.63M	563.68M	530.57M	598.14M	567.26M	505.34M	435.11M	359.74M	290.97M	306.08M	300.55M	261.04M	230.65M	207.2M	167.23M	168.62M	142.86M	134.24M	109.81M	117.2M	106M	95.9M	84.9M	82.9M	155.1M	151.5M	111.5M	122.7M	124.9M	114.4M	106M	94.5M	124M
Other Current Assets	100.66M	39.61M	25.84M	n/a	130.13M	n/a	93.8M	179.4M	1.2M	30.96M	30.59M	25.39M	23.73M	22.54M	19.13M	17.31M	15.08M	18.7M	12.94M	8.65M	2.7M	3.64M	25.47M	20.66M	26.43M	23.71M	26.1M	18.9M	4.5M	4.3M	58.2M	5.9M	8.5M	7.1M	7.2M	7M	3.8M	3.7M	3.2M	2.9M
Total Current Assets	608.76M	507.35M	572.67M	709.8M	667.6M	508.18M	735.15M	696.38M	738.17M	800.71M	848.58M	756.88M	682.27M	607.62M	513.05M	450.07M	400.85M	383.67M	335.07M	341.19M	305.92M	283.77M	269.43M	229.76M	243.75M	215M	228.3M	194.6M	174.2M	156.9M	183.4M	230.6M	236.5M	180.1M	196.4M	227M	218.6M	210.7M	241.2M	209.1M
Property-Plant & Equipment	666.29M	677.16M	704.72M	760.1M	829.57M	973.36M	277.38M	382.63M	330.61M	323.33M	305.75M	280.04M	241.67M	227.72M	198.69M	216.29M	239.68M	247.24M	222.33M	188.05M	168.67M	121.67M	127.54M	113.05M	88.38M	68.66M	58.4M	45.4M	34.5M	28.6M	28.1M	42.9M	47.2M	45M	45.2M	43.8M	41.7M	44M	42.4M	69.4M
Goodwill & Intangibles	34.92M	36.81M	65.55M	68.41M	69.48M	158.55M	124.93M	190M	357.94M	371.69M	390.71M	374.75M	362.83M	352.84M	218.37M	175.46M	165.51M	160.51M	161.83M	148.19M	151.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.6M	19.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	726.78M	822.54M	883.76M	852.3M	919.77M	1.17B	450.04M	622.26M	710.74M	741.4M	735.43M	682.41M	651.11M	631.69M	447.37M	413.58M	417.18M	420.89M	394.31M	344.93M	329.65M	146.42M	149.78M	133.8M	108.42M	86.17M	78.9M	52.2M	43.5M	40.9M	60.5M	78.8M	81.4M	57.1M	55M	52.8M	46.8M	47.8M	48.9M	75.6M
Total Assets	1.34B	1.33B	1.46B	1.56B	1.59B	1.68B	1.19B	1.32B	1.45B	1.54B	1.58B	1.44B	1.33B	1.24B	960.42M	863.65M	818.03M	804.56M	729.37M	686.12M	635.57M	430.19M	419.21M	363.55M	352.16M	301.17M	307.2M	246.8M	217.7M	197.8M	243.9M	309.4M	317.9M	237.2M	251.4M	279.8M	265.4M	258.5M	290.1M	284.7M
Account Payables	168.08M	114.62M	145M	152.48M	150.44M	135.78M	158.6M	123.29M	170.75M	154.24M	176.31M	145.48M	56.27M	138.94M	117M	92.7M	73.14M	75.3M	65.08M	73.93M	65.6M	47.92M	86.92M	26.11M	94.25M	74.87M	70.6M	72M	65.3M	43.7M	61.1M	68.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	28.56M	n/a	n/a	n/a	19.52M	n/a	n/a	n/a	n/a	n/a	29.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	145.09M	n/a	n/a	8.99M	1.77M	9.18M	14.18M	13.15M	6.79M	5.67M	8.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	800K	1.2M	2.3M	2.4M	1.8M	4.5M	7.3M	9.6M	10.4M	1.9M	16.3M	11.5M
Other Current Liabilities	87.69M	1.79M	2.83M	-64.01M	1.2M	685K	7.79M	53.03M	28.6M	44.64M	39.23M	23.85M	129.94M	86.05M	65.26M	61.91M	49.42M	51.83M	39.85M	43.34M	4.13M	11.99M	1.34M	6.73M	4.57M	2.12M	1.9M	3.1M	-7.4M	3.9M	19.3M	n/a	65.8M	42.8M	45.5M	47.6M	41.8M	44.4M	51.8M	56.9M
Total Current Liabilities	379.78M	319.54M	360.78M	431.73M	402.93M	361.94M	276.23M	258.36M	309.39M	322.48M	407.16M	305.58M	276.7M	328.39M	233.7M	169.66M	138.98M	145.57M	134.74M	156.2M	129.67M	92.44M	88.27M	74.23M	98.82M	76.99M	72.5M	75.3M	58.7M	48.8M	82.7M	70.5M	67.6M	47.3M	52.8M	57.2M	52.2M	46.3M	68.1M	68.4M
Long-Term Debt	n/a	34.68M	44.86M	15.68M	32.99M	14.39M	56.75M	86.62M	73.73M	97.58M	16M	26.94M	45.01M	31.93M	n/a	n/a	118.52M	155.22M	109.25M	106.25M	161.25M	86.25M	103.25M	103.25M	103.5M	103.5M	103.5M	75M	75.7M	76.5M	85.1M	102.9M	67.1M	22.5M	31.7M	50.5M	59.6M	69M	92.2M	114.2M
Other Long-Term Liabilities	47.7M	45.4M	42.71M	40.35M	57.14M	36.86M	110.55M	142.96M	143.27M	163.21M	163.59M	188.65M	201.16M	161.38M	99.9M	111.68M	113.59M	82.35M	80.16M	74.92M	72.58M	35.9M	44.92M	24.9M	11.62M	12.43M	14.6M	24.6M	22.9M	38.6M	46.7M	37.3M	28.1M	18.3M	32M	36.3M	51.6M	87M	83.6M	71M
Total Long-Term Liabilities	408.78M	439.15M	488.68M	527.9M	617.68M	699.2M	171.41M	229.58M	217M	261.08M	179.6M	215.58M	246.16M	193.31M	99.9M	111.68M	232.11M	237.57M	189.41M	181.16M	233.83M	122.15M	148.17M	128.14M	115.12M	115.93M	118.1M	99.6M	98.6M	115.1M	131.8M	140.2M	95.2M	40.8M	63.7M	86.8M	111.2M	156M	175.8M	185.2M
Total Liabilities	788.57M	758.69M	849.46M	959.63M	1.02B	1.06B	447.63M	487.94M	526.38M	583.56M	586.76M	521.16M	522.86M	521.7M	333.6M	281.34M	371.09M	383.14M	324.15M	337.37M	363.51M	214.59M	236.44M	202.37M	213.94M	192.92M	190.6M	174.9M	157.3M	163.9M	214.5M	210.7M	162.8M	88.1M	116.5M	144M	163.4M	202.3M	243.9M	253.6M
Total Debt	485.09M	522.94M	580.43M	632.64M	734.04M	805.04M	65.74M	88.39M	82.91M	112.06M	29.16M	33.73M	50.68M	40.7M	n/a	n/a	118.52M	155.22M	109.25M	106.25M	161.25M	86.25M	103.25M	103.25M	103.5M	103.5M	103.5M	75.2M	76.5M	77.7M	87.4M	105.3M	68.9M	27M	39M	60.1M	70M	70.9M	108.5M	125.7M
Common Stock	546.97M	11.96M	13.09M	14.26M	15.44M	15.19M	19.59M	20.39M	20.35M	22.32M	24.52M	24.41M	24.48M	24.76M	24.16M	24.56M	19.73M	23.29M	23.23M	23.75M	22.93M	22.21M	22.22M	22.33M	22.15M	21.71M	24.3M	n/a	25.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	296.77M	346.87M	350.21M	320.92M	378.57M	508.56M	603.9M	731.11M	768.22M	820.56M	734.53M	655.92M	586.99M	505.22M	452.21M	432.32M	309.03M	306.62M	239.23M	176.82M	132.22M	103.78M	67.79M	31.02M	1.72M	-23.9M	-75.5M	-77.4M	-94.5M	-104.6M	-23.2M	31.3M	22.5M	22.3M	25.6M	8.2M	-6.8M	-18.2M	-38.7M
Comprehensive Income	n/a	-39.62M	-41.21M	-36.41M	-35.06M	-31.67M	-37.94M	-29.19M	-51.29M	-42.61M	-40.58M	-16.77M	-28.24M	-32.97M	-24.3M	-28.8M	-30.7M	-16.01M	-21.33M	-26.2M	-26.3M	-25.16M	-30.45M	-17.34M	-52.9M	-51.1M	-54M	-57.2M	-61M	-57.2M	-53.8M	-75.6M	-56.6M	-53.5M	-51.4M	-50.6M	-50.7M	-48.9M	-67.9M	-93.7M
Shareholders Equity	546.97M	571.2M	606.97M	602.47M	566.76M	619.34M	737.55M	830.7M	922.52M	958.54M	997.25M	918.12M	810.52M	717.61M	626.82M	582.31M	446.93M	421.42M	405.23M	348.75M	272.06M	215.6M	182.78M	161.19M	138.22M	108.24M	116.6M	71.9M	60.4M	33.9M	29.4M	98.7M	155.1M	149.1M	134.9M	135.8M	102M	56.2M	46.2M	31.1M
Total Investments	n/a	-26.23M	n/a	n/a	n/a	-19.48M	-21.34M	-25.08M	-85K	-959K	-390.74M	-378.1M	-389.28M	-381M	-237.4M	-189.01M	-172.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a