Genesco Inc. (GCO)

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19.07

1.22 (6.83%)

At close: Apr 17, 2025, 3:59 PM

19.22

0.81%

After-hours: Apr 17, 2025, 08:00 PM EDT

Genesco Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016	Oct 31, 2015	Aug 1, 2015	May 2, 2015
Cash & Equivalents	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	81.42M	55.83M	57.97M	156.66M	167.35M	53.42M	49.79M	30.88M	39.94M	50.74M	43.52M	43.37M	48.3M	30.52M	41.47M	42.75M	133.29M	28.15M	49M	89.89M
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	-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	-19.48M	-25.19M	-23.18M	-24.04M	-21.34M	-25.02M	-23.13M	-24.84M	-25.08M	-41.45M	-11.92M	-15.29M	-85K	-2.79M	-1.52M	-3.82M	-959K	-27K	-30K	-31K
Other Long-Term Assets	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	40.38M	49.76M	48.04M	49.16M	47.73M	52.71M	48.22M	49.6M	49.64M	63.8M	34.11M	37.65M	22.19M	24.56M	44.73M	46.65M	46.37M	43.81M	38.71M	39.2M
Receivables	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	29.2M	34.85M	26.63M	33.27M	38.59M	48.36M	38.48M	51.42M	33.61M	52.7M	39.41M	54.31M	43.52M	55.11M	46.47M	52.81M	47.27M	82.14M	58.38M	60.5M
Inventory	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	365.27M	473.94M	444.71M	368M	368.84M	666.17M	606.75M	552.48M	542.63M	697.95M	670.1M	578.1M	563.68M	719.98M	663.71M	551.28M	530.57M	779.89M	734.8M	636.83M
Other Current Assets	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	n/a	n/a	n/a	n/a	93.8M	n/a	n/a	n/a	179.4M	5.1M	3.7M	1.1M	n/a	27.58M	29.75M	30.18M	30.96M	35.26M	30.99M	30.87M
Total Current Assets	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	508.18M	600.79M	574.34M	601.04M	735.15M	843.1M	774.36M	706.5M	696.38M	875.29M	836.61M	739.69M	738.17M	894.57M	849.17M	735.39M	800.71M	987.09M	942.02M	873.7M
Property-Plant & Equipment	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	973.36M	1.01B	1.02B	1.04B	277.38M	361.88M	365.93M	377.36M	382.63M	378.48M	362.3M	342.61M	330.61M	321.78M	321.23M	321.07M	323.33M	322.07M	310.42M	310.64M
Goodwill & Intangibles	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	158.55M	122.8M	116.69M	124.62M	124.93M	173.02M	179.29M	183.97M	190M	180.91M	364.49M	359.43M	357.94M	355.51M	366.19M	379.17M	371.69M	390.73M	393.15M	392.52M
Total Long-Term Assets	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	1.17B	1.18B	1.18B	1.22B	450.04M	587.61M	593.44M	610.93M	622.26M	623.2M	760.9M	739.69M	710.74M	701.85M	732.14M	746.89M	741.4M	756.61M	742.28M	742.37M
Total Assets	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	1.68B	1.79B	1.76B	1.82B	1.19B	1.43B	1.37B	1.32B	1.32B	1.5B	1.6B	1.48B	1.45B	1.6B	1.58B	1.48B	1.54B	1.74B	1.68B	1.62B
Account Payables	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	135.78M	195.91M	157.82M	121.66M	158.6M	257.5M	215.53M	146.38M	123.29M	244.37M	242.73M	175.59M	170.75M	247.28M	269.37M	166.95M	154.24M	270.95M	271.02M	222.89M
Deferred Revenue	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	n/a	n/a	n/a	n/a	21.34M	n/a	n/a	n/a	-15.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	123.4M	122.53M	125.45M	n/a	134.85M	137.37M	131.83M	n/a	3.48M	135.57M	137.77M	145.09M	144.45M	156.56M	n/a	n/a	n/a	24.86M	188.46M	n/a	17.15M	14.9M	13.91M	8.99M	9.32M	1.63M	1.69M	1.77M	2.21M	2.05M	1.62M	9.18M	12.17M	10.62M	14.63M	14.18M	15.44M	18.76M	12M
Other Current Liabilities	87.69M	-123.4M	-122.53M	-125.45M	1.79M	-134.85M	-137.37M	-131.83M	16.25M	n/a	-68.92M	-70.78M	-64.01M	-142.35M	-156.56M	n/a	1.2M	434K	429K	-109.31M	685K	4.26M	4.39M	4.86M	7.79M	7.44M	9.51M	10.07M	53.03M	41.63M	17.77M	28.11M	28.6M	20.32M	32.54M	38.88M	44.64M	36.7M	30.44M	33.99M
Total Current Liabilities	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	361.94M	448.52M	401.46M	363.86M	276.23M	372.29M	318.12M	241M	258.36M	379.49M	351.03M	292.7M	309.39M	372.28M	407.7M	311.01M	322.48M	434.61M	425.77M	422.39M
Long-Term Debt	n/a	448.79M	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	14.39M	62.37M	60.24M	59.76M	56.75M	72.45M	81.71M	103.99M	86.62M	221.37M	188.82M	136.39M	73.73M	214.08M	124.98M	101.27M	97.88M	199.69M	94.69M	15.75M
Other Long-Term Liabilities	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	36.86M	37.98M	38.15M	39.09M	110.55M	144.21M	143.81M	143.59M	142.96M	143.22M	140.76M	137.42M	143.27M	144.34M	161.71M	164.3M	163.21M	179.04M	167.82M	161.27M
Total Long-Term Liabilities	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	699.2M	763.52M	769.44M	789.28M	171.41M	216.66M	225.52M	247.58M	229.58M	364.59M	329.58M	273.81M	217M	358.41M	286.69M	265.58M	261.08M	378.73M	262.51M	177.02M
Total Liabilities	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	1.06B	1.21B	1.17B	1.15B	447.63M	588.95M	543.64M	488.59M	487.94M	744.08M	680.62M	566.51M	526.38M	730.69M	694.39M	576.59M	583.56M	813.34M	688.29M	599.41M
Total Debt	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	805.04M	888.47M	887.42M	902.87M	65.74M	81.78M	83.34M	105.68M	88.39M	223.58M	190.87M	138.01M	82.91M	226.25M	135.6M	115.9M	112.06M	215.13M	113.46M	27.75M
Common Stock	546.97M	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	15.19M	15.19M	16.34M	17.75M	19.59M	20.68M	20.68M	20.4M	20.39M	20.4M	20.41M	20.08M	20.35M	20.36M	21.11M	21.23M	22.32M	22.58M	24.27M	24.53M
Retained Earnings	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	378.57M	343.16M	364.4M	432.53M	508.56M	617.92M	603.54M	605.98M	603.9M	545.62M	710.45M	716.11M	731.11M	684.57M	697.77M	706.31M	768.22M	739.18M	806.5M	830.44M
Comprehensive Income	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	-31.67M	-39.56M	-48.16M	-36.97M	-37.94M	-43.05M	-42.74M	-36.89M	-29.19M	-44.02M	-42.81M	-48.95M	-51.29M	-58.26M	-47.1M	-33.86M	-42.61M	-37.05M	-36.16M	-36.22M
Shareholders Equity	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	619.34M	573.45M	584.62M	662.93M	737.55M	841.76M	824.16M	828.84M	830.7M	754.4M	916.9M	912.86M	922.52M	865.73M	886.92M	905.69M	958.54M	930.36M	996.01M	1.02B
Total Investments	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	-19.48M	-25.19M	-23.18M	-24.04M	-21.34M	-25.02M	-23.13M	-24.84M	-25.08M	-41.45M	-11.92M	-15.29M	-85K	-2.79M	-1.52M	-3.82M	-959K	-27K	-30K	-31K