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Genesco Inc.

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34.42
-2.15 (-5.88%)
At close: Mar 03, 2025, 3:59 PM
34.61
0.55%
After-hours: Mar 03, 2025, 04:10 PM EST

Genesco Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 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
Long-Term Investments 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 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 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 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 39.61M 25.84M 71.56M 260.26M 32.3M 158.43M 231.13M 61.47M 89.78M 81.38M 77.52M 68.92M 62.7M 52.87M 49.73M 50.63M 41.14M 33.21M 28.92M 20.75M 18.48M 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 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 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 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 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 1.33B 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 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 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 129.19M 134.46M 290.18M 173.5M 142.69M 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 74.48M 67.48M -30.95M 62.74M 71.68M 89.11M 112.41M 98.79M 114.34M 169.57M 124.87M 184.16M 164.29M 103.44M 76.96M 65.2M 65.55M 61.81M 69.39M 58.76M 35.83M 1.34M 48.11M 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 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 393.75M 445.97M 487.56M 560.53M 662.34M 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 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 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 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 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 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 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 -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 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 -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

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