Genesco Inc. (GCO)
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At close: undefined
43.19
-0.21%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 48.30M 133.29M 112.87M 59.45M 59.80M 53.79M 55.93M 82.15M 17.67M 17.70M 16.74M 60.45M 60.07M 81.55M 55.93M 46.38M 60.38M 57.86M 58.70M 49.30M 43.40M 35.60M 10.20M 3.60M 4.80M 7.20M 3.40M 36.50M 41.80M 46.50M 33.70M 23.10M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - -19.48M -21.34M -25.08M -85.00K -959.00K -390.74M -378.10M -389.28M -381.00M -237.40M -189.01M -172.64M - - - - - - - - - - - - - - - - - - - - - - -
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 10.50M 10.14M 8.69M 9.16M 6.62M 4.45M 5.02M 16.64M 17.50M 20.50M 6.80M 9.00M 12.30M 32.40M 17.30M 15.00M 12.10M 9.80M 9.00M 5.10M 3.80M 6.50M 6.20M
Receivables 53.62M 40.82M 39.51M 31.41M 29.20M 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 22.70M 23.62M 26.30M 20.40M 30.40M 32.10M 32.10M 66.00M 71.70M 54.30M 63.10M 58.60M 58.60M 54.50M 109.80M 59.10M
Inventory 378.97M 458.02M 278.20M 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 207.20M 167.23M 168.62M 142.86M 134.24M 109.81M 117.20M 106.00M 95.90M 84.90M 82.90M 155.10M 151.50M 111.50M 122.70M 124.90M 114.40M 106.00M 94.50M 124.00M
Other Current Assets 39.61M 25.84M 71.56M 260.26M 32.30M 158.43M 231.13M 61.47M 89.78M 81.38M 77.52M 68.92M 62.70M 52.87M 49.73M 50.63M 41.14M 33.21M 28.92M 20.75M 18.48M 25.47M 20.66M 26.43M 23.71M 26.10M 18.90M 4.50M 4.30M 58.20M 5.90M 8.50M 7.10M 7.20M 7.00M 3.80M 3.70M 3.20M 2.90M
Total Current Assets 507.35M 572.67M 709.80M 667.60M 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 215.00M 228.30M 194.60M 174.20M 156.90M 183.40M 230.60M 236.50M 180.10M 196.40M 227.00M 218.60M 210.70M 241.20M 209.10M
Property-Plant & Equipment 677.16M 704.72M 760.10M 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 58.40M 45.40M 34.50M 28.60M 28.10M 42.90M 47.20M 45.00M 45.20M 43.80M 41.70M 44.00M 42.40M 69.40M
Goodwill & Intangibles 36.81M 65.55M 68.41M 69.48M 158.55M 124.93M 190.00M 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 - - - - - - - - - - 18.60M 19.20M - - - - - - -
Total Long-Term Assets 822.54M 883.76M 852.30M 919.77M 1.17B 450.04M 622.26M 710.74M 741.40M 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 133.80M 108.42M 86.17M 78.90M 52.20M 43.50M 40.90M 60.50M 78.80M 81.40M 57.10M 55.00M 52.80M 46.80M 47.80M 48.90M 75.60M
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 307.20M 246.80M 217.70M 197.80M 243.90M 309.40M 317.90M 237.20M 251.40M 279.80M 265.40M 258.50M 290.10M 284.70M
Account Payables 114.62M 145.00M 152.48M 150.44M 135.78M 158.60M 123.29M 170.75M 154.24M 176.31M 145.48M 56.27M 138.94M 117.00M 92.70M 73.14M 75.30M 65.08M 73.93M 65.60M 47.92M 86.92M 26.11M 94.25M 74.87M 70.60M 72.00M 65.30M 43.70M 61.10M 68.10M - - - - - - - -
Deferred Revenue - 28.56M - - - 19.52M - - - - - 29.74M - - - - - - - - - - - - - - - - - - -2.40M - - - - - - - -
Short-Term Debt 129.19M 134.46M 290.18M 173.50M 142.69M 8.99M 1.77M 9.18M 14.18M 13.15M 6.79M 5.67M 8.77M - - - - - - - - - - - - - 200.00K 800.00K 1.20M 2.30M 2.40M 1.80M 4.50M 7.30M 9.60M 10.40M 1.90M 16.30M 11.50M
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 65.20M 65.55M 61.81M 69.39M 58.76M 35.83M 1.34M 48.11M 4.57M 2.12M 1.90M 3.10M -7.40M 3.90M 19.30M - 65.80M 42.80M 45.50M 47.60M 41.80M 44.40M 51.80M 56.90M
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 276.70M 328.39M 233.70M 169.66M 138.98M 145.57M 134.74M 156.20M 129.67M 92.44M 88.27M 74.23M 98.82M 76.99M 72.50M 75.30M 58.70M 48.80M 82.70M 70.50M 67.60M 47.30M 52.80M 57.20M 52.20M 46.30M 68.10M 68.40M
Long-Term Debt 393.75M 445.97M 487.56M 560.53M 662.34M 56.75M 86.62M 73.73M 97.58M 16.00M 26.94M 45.01M 31.93M - - 118.52M 155.22M 109.25M 106.25M 161.25M 86.25M 103.25M 103.25M 103.50M 103.50M 103.50M 75.00M 75.70M 76.50M 85.10M 102.90M 67.10M 22.50M 31.70M 50.50M 59.60M 69.00M 92.20M 114.20M
Other Long-Term Liabilities 45.40M 42.71M 40.35M 57.14M 36.86M 110.55M 142.96M 143.27M 163.21M 163.59M 188.65M 201.16M 161.38M 99.90M 111.68M 113.59M 82.35M 80.16M 74.92M 72.58M 35.90M 44.92M 24.90M 11.62M 12.43M 14.60M 24.60M 22.90M 38.60M 46.70M 37.30M 28.10M 18.30M 32.00M 36.30M 51.60M 87.00M 83.60M 71.00M
Total Long-Term Liabilities 439.15M 488.68M 527.90M 617.68M 699.20M 171.41M 229.58M 217.00M 261.08M 179.60M 215.58M 246.16M 193.31M 99.90M 111.68M 232.11M 237.57M 189.41M 181.16M 233.83M 122.15M 148.17M 128.14M 115.12M 115.93M 118.10M 99.60M 98.60M 115.10M 131.80M 140.20M 95.20M 40.80M 63.70M 86.80M 111.20M 156.00M 175.80M 185.20M
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 521.70M 333.60M 281.34M 371.09M 383.14M 324.15M 337.37M 363.51M 214.59M 236.44M 202.37M 213.94M 192.92M 190.60M 174.90M 157.30M 163.90M 214.50M 210.70M 162.80M 88.10M 116.50M 144.00M 163.40M 202.30M 243.90M 253.60M
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 40.70M - - 118.52M 155.22M 109.25M 106.25M 161.25M 86.25M 103.25M 103.25M 103.50M 103.50M 103.50M 75.20M 76.50M 77.70M 87.40M 105.30M 68.90M 27.00M 39.00M 60.10M 70.00M 70.90M 108.50M 125.70M
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 24.30M - 25.20M - - - - - - - - - - -
Retained Earnings 296.77M 346.87M 350.21M 320.92M 378.57M 508.56M 603.90M 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 -23.90M -75.50M -77.40M -94.50M -104.60M -23.20M 31.30M 22.50M 22.30M 25.60M 8.20M -6.80M -18.20M -38.70M
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 -24.30M -28.80M -30.70M -16.01M -21.33M -26.20M -26.30M -25.16M -30.45M -17.34M -52.90M -51.10M -54.00M -57.20M -61.00M -57.20M -53.80M -75.60M -56.60M -53.50M -51.40M -50.60M -50.70M -48.90M -67.90M -93.70M
Shareholders Equity 571.20M 606.97M 602.47M 566.76M 619.34M 737.55M 830.70M 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 215.60M 182.78M 161.19M 138.22M 108.24M 116.60M 71.90M 60.40M 33.90M 29.40M 98.70M 155.10M 149.10M 134.90M 135.80M 102.00M 56.20M 46.20M 31.10M
Total Investments -26.23M - - - -19.48M -21.34M -25.08M -85.00K -959.00K -390.74M -378.10M -389.28M -381.00M -237.40M -189.01M -172.64M - - - - - - - - - - - - - - - - - - - - - - -

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