Genesco Inc. (GCO)

NYSE: GCO · Real-Time Price · USD

19.55

0.15 (0.77%)

At close: May 01, 2025, 3:59 PM

19.34

-1.07%

Pre-market: May 02, 2025, 08:29 AM EDT

Genesco Balance Sheet Statement

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
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
Cash & Equivalents	34.01M	35.16M	47.99M	320.52M	215.09M	81.42M	167.35M	39.94M	48.3M	133.29M
Short-Term Investments	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
Other Long-Term Assets	25.56M	82.33M	84.92M	22.33M	20.73M	40.38M	47.73M	49.64M	22.19M	46.37M
Receivables	48.87M	53.62M	40.82M	39.51M	31.41M	29.2M	38.59M	33.61M	43.52M	47.27M
Inventory	425.22M	378.97M	458.02M	278.2M	290.97M	365.27M	368.84M	542.63M	563.68M	530.57M
Other Current Assets	100.66M	39.61M	25.84M	n/a	130.13M	n/a	93.8M	179.4M	1.2M	30.96M
Total Current Assets	608.76M	507.35M	572.67M	709.8M	667.6M	508.18M	735.15M	696.38M	738.17M	800.71M
Property-Plant & Equipment	666.29M	677.16M	704.72M	760.1M	829.57M	973.36M	277.38M	382.63M	330.61M	323.33M
Goodwill & Intangibles	34.92M	36.81M	65.55M	68.41M	69.48M	158.55M	124.93M	190M	357.94M	371.69M
Total Long-Term Assets	726.78M	822.54M	883.76M	852.3M	919.77M	1.17B	450.04M	622.26M	710.74M	741.4M
Total Assets	1.34B	1.33B	1.46B	1.56B	1.59B	1.68B	1.19B	1.32B	1.45B	1.54B
Account Payables	168.08M	114.62M	145M	152.48M	150.44M	135.78M	158.6M	123.29M	170.75M	154.24M
Deferred Revenue	n/a	n/a	28.56M	n/a	n/a	n/a	19.52M	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
Other Current Liabilities	76.35M	1.79M	2.83M	-64.01M	1.2M	685K	7.79M	53.03M	28.6M	44.64M
Total Current Liabilities	379.78M	319.54M	360.78M	431.73M	402.93M	361.94M	276.23M	258.36M	309.39M	322.48M
Long-Term Debt	n/a	34.68M	44.86M	15.68M	32.99M	14.39M	56.75M	86.62M	73.73M	97.58M
Other Long-Term Liabilities	47.7M	45.4M	42.71M	40.35M	57.14M	36.86M	110.55M	142.96M	143.27M	163.21M
Total Long-Term Liabilities	408.78M	439.15M	488.68M	527.9M	617.68M	699.2M	171.41M	229.58M	217M	261.08M
Total Liabilities	788.57M	758.69M	849.46M	959.63M	1.02B	1.06B	447.63M	487.94M	526.38M	583.56M
Total Debt	485.09M	522.94M	580.43M	632.64M	734.04M	805.04M	65.74M	88.39M	82.91M	112.06M
Common Stock	11.77M	11.96M	13.09M	14.26M	15.44M	15.19M	19.59M	20.39M	20.35M	22.32M
Retained Earnings	n/a	296.77M	346.87M	350.21M	320.92M	378.57M	508.56M	603.9M	731.11M	768.22M
Comprehensive Income	n/a	-39.62M	-41.21M	-36.41M	-35.06M	-31.67M	-37.94M	-29.19M	-51.29M	-42.61M
Shareholders Equity	546.97M	571.2M	606.97M	602.47M	566.76M	619.34M	737.55M	830.7M	922.52M	958.54M
Total Investments	n/a	-26.23M	n/a	n/a	n/a	-19.48M	-21.34M	-25.08M	-85K	-959K