Genesco Inc. (GCO)
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, 05:44 PM EDT
Genesco Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 |
Cash & Equivalents | 21.75M | 34.01M | 33.58M | 45.85M | 19.25M | 35.16M | 21.69M | 37.42M | 31.79M | 47.99M | 32.11M | 44.94M | 200.62M | 320.52M | 282.76M | 304.04M | 258.04M | 215.09M | 115.06M | 299.14M | 238.57M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | -26.12M | n/a | -33.16M | -30.62M | n/a | n/a | n/a | n/a | n/a | -1.47M | n/a | n/a | n/a | n/a | -12.79M | -12.44M | -14.57M |
Other Long-Term Assets | 25.03M | 25.56M | 84.06M | 83.47M | 109.31M | 82.33M | 113.96M | 111.42M | 85.09M | 84.92M | 74.26M | 22.61M | 23.4M | 23.79M | 21.59M | 21.93M | 21.56M | 20.73M | 33.84M | 33.65M | 33.93M |
Receivables | 52.81M | 48.87M | 52.37M | 57.5M | 50.12M | 53.62M | 56.93M | 50.35M | 54.07M | 40.82M | 48.67M | 42.78M | 48.87M | 39.51M | 36.99M | 31.87M | 45.89M | 31.41M | 35.59M | 54.79M | 55.26M |
Inventory | 450.83M | 425.22M | 523.15M | 450.19M | 392.67M | 378.97M | 516.74M | 491.12M | 470.76M | 458.02M | 563.49M | 507.24M | 401.48M | 278.2M | 339.2M | 326.48M | 301.02M | 290.97M | 370.7M | 365.27M | 391.8M |
Other Current Assets | 107.92M | 100.66M | 50.6M | 53.18M | 46M | 39.61M | 43.35M | 45.98M | 42.33M | 25.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 130.13M | n/a | n/a | n/a |
Total Current Assets | 633.31M | 608.76M | 659.7M | 606.72M | 508.04M | 507.35M | 638.71M | 624.87M | 598.94M | 572.67M | 681.85M | 694.41M | 725.58M | 709.8M | 744.43M | 753.94M | 737.65M | 667.6M | 583.96M | 777.66M | 735.01M |
Property-Plant & Equipment | 709M | 666.29M | 654.98M | 631.83M | 653.73M | 677.16M | 704.53M | 720.8M | 717.08M | 704.72M | 704.61M | 712.15M | 728.41M | 760.1M | 781.33M | 812.9M | 848.33M | 829.57M | 850.91M | 890.78M | 919.55M |
Goodwill & Intangibles | 36.86M | 34.92M | 36.44M | 36.45M | 36.33M | 36.81M | 35.73M | 37.67M | 65.47M | 65.55M | 64.11M | 66.03M | 66.78M | 68.41M | 69.46M | 69.85M | 70.06M | 69.48M | 67.79M | 67.94M | 66.58M |
Total Long-Term Assets | 771.28M | 726.78M | 775.82M | 777.03M | 799.38M | 822.54M | 854.22M | 869.89M | 896.37M | 883.76M | 855.14M | 805.31M | 822.86M | 852.3M | 872.38M | 904.68M | 939.95M | 919.77M | 952.54M | 992.37M | 1.02B |
Total Assets | 1.4B | 1.34B | 1.44B | 1.38B | 1.31B | 1.33B | 1.49B | 1.49B | 1.5B | 1.46B | 1.54B | 1.5B | 1.55B | 1.56B | 1.62B | 1.66B | 1.68B | 1.59B | 1.54B | 1.77B | 1.76B |
Account Payables | 122.17M | 168.08M | 214.94M | 187.44M | 108.85M | 114.62M | 186.68M | 166.5M | 143.81M | 145M | 223.4M | 226.78M | 243.22M | 152.48M | 196.02M | 186.59M | 164.97M | 150.44M | 151.98M | 178.54M | 175.23M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.24M | n/a | n/a | n/a | n/a | 136.29M | 6K | n/a | 1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 7.3M | n/a | n/a | n/a | 125.45M | n/a | 134.85M | 137.37M | n/a | n/a | 3.48M | 135.57M | 137.77M | 145.09M | 144.45M | 156.56M | n/a | n/a | n/a | 24.86M | 188.46M |
Other Current Liabilities | n/a | 76.35M | -123.4M | -122.53M | -125.45M | 1.79M | -134.85M | -137.37M | n/a | 16.25M | n/a | -68.92M | -70.78M | -64.01M | -142.35M | -156.56M | n/a | 1.2M | 434K | 429K | -109.31M |
Total Current Liabilities | 330.92M | 379.78M | 422.08M | 395.66M | 308.19M | 319.54M | 397.16M | 382.58M | 351.64M | 360.78M | 445.38M | 442.62M | 464.88M | 431.73M | 474.05M | 477.56M | 451.15M | 402.93M | 432.64M | 490.84M | 430.02M |
Long-Term Debt | 113.73M | n/a | 100.11M | 77.84M | 59.44M | 34.68M | 128.16M | 131.54M | 118.15M | 44.86M | 85.9M | 48.87M | 14.71M | 15.68M | 15.61M | 20.02M | 44.17M | 32.99M | 32.85M | 186.05M | 198.94M |
Other Long-Term Liabilities | 48.32M | 47.7M | -300.92M | 47.85M | 45.66M | 45.4M | 43.3M | 44.2M | 43.53M | 42.71M | 33.27M | 34.28M | 37.91M | 40.35M | 44.4M | 48.08M | 48.07M | 57.14M | 40.95M | 38.55M | 34.88M |
Total Long-Term Liabilities | 551.44M | 408.78M | 496.54M | 455.47M | 450.78M | 439.15M | 558.81M | 579.16M | 561.05M | 488.68M | 532.27M | 496.57M | 483.23M | 527.9M | 550.34M | 592.96M | 647.44M | 617.68M | 633.89M | 818.32M | 849.22M |
Total Liabilities | 882.36M | 788.57M | 918.62M | 851.13M | 758.96M | 758.69M | 955.97M | 961.74M | 912.69M | 849.46M | 977.65M | 939.19M | 948.1M | 959.63M | 1.02B | 1.07B | 1.1B | 1.02B | 1.07B | 1.31B | 1.28B |
Total Debt | 637.37M | 485.09M | 572.18M | 530.14M | 530.56M | 526.24M | 650.36M | 672.33M | 649.36M | 580.43M | 89.39M | 597.86M | 583.09M | 632.64M | 650.39M | 701.44M | 772.9M | 734.04M | 789.53M | 1B | 1B |
Common Stock | 11.27M | 11.77M | 11.7M | 11.71M | 12.12M | 11.96M | 11.99M | 12M | 13.05M | 13.09M | 13.1M | 13.56M | 14.22M | 14.26M | 15.07M | 15.6M | 15.44M | 15.44M | 15.48M | 15.48M | 15.17M |
Retained Earnings | 232.03M | n/a | 232M | 251.35M | 271.65M | 296.77M | 269.58M | 263.08M | 318.54M | 346.87M | 307.92M | 307.93M | 348.76M | 350.21M | 339.45M | 336.66M | 329.8M | 320.92M | 231M | 223.54M | 243.79M |
Comprehensive Income | -38.7M | n/a | -38.52M | -39.17M | -40.56M | -39.62M | -43.77M | -38.03M | -40.74M | -41.21M | -46.33M | -41.92M | -40.23M | -36.41M | -33.88M | -33.43M | -33.6M | -35.06M | -40M | -39.56M | -42.6M |
Shareholders Equity | 522.23M | 546.97M | 516.9M | 532.62M | 548.45M | 571.2M | 536.96M | 533.02M | 582.63M | 606.97M | 559.34M | 560.53M | 600.34M | 602.47M | 592.42M | 588.1M | 579.01M | 566.76M | 469.97M | 460.86M | 475.82M |
Total Investments | n/a | n/a | n/a | -25.29M | -26.12M | n/a | -33.16M | -30.62M | n/a | n/a | n/a | n/a | n/a | -1.47M | n/a | n/a | n/a | n/a | -12.79M | -12.44M | -14.57M |