Genesco Inc
NYSE:GCO
Balance Sheet
Balance Sheet Decomposition
Genesco Inc
Current Assets | 507.4m |
Cash & Short-Term Investments | 35.2m |
Receivables | 53.6m |
Other Current Assets | 418.6m |
Non-Current Assets | 822.5m |
PP&E | 677.2m |
Intangibles | 36.8m |
Other Non-Current Assets | 108.6m |
Current Liabilities | 319.5m |
Accounts Payable | 114.6m |
Accrued Liabilities | 203.1m |
Other Current Liabilities | 1.8m |
Non-Current Liabilities | 439.2m |
Long-Term Debt | 34.7m |
Other Non-Current Liabilities | 404.5m |
Balance Sheet
Genesco Inc
Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
113
|
133
|
48
|
40
|
167
|
81
|
215
|
321
|
48
|
35
|
|
Cash Equivalents |
113
|
133
|
48
|
40
|
167
|
81
|
215
|
321
|
48
|
35
|
|
Total Receivables |
55
|
47
|
44
|
43
|
132
|
29
|
31
|
40
|
41
|
54
|
|
Accounts Receivables |
55
|
47
|
44
|
43
|
132
|
29
|
31
|
40
|
41
|
54
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
598
|
530
|
564
|
543
|
367
|
365
|
291
|
278
|
458
|
379
|
|
Other Current Assets |
81
|
90
|
62
|
67
|
65
|
32
|
130
|
72
|
26
|
79
|
|
Total Current Assets |
848
|
800
|
717
|
693
|
731
|
508
|
668
|
710
|
573
|
507
|
|
PP&E Net |
306
|
323
|
331
|
383
|
277
|
973
|
830
|
760
|
705
|
677
|
|
PP&E Gross |
306
|
323
|
331
|
383
|
277
|
973
|
830
|
760
|
705
|
677
|
|
Accumulated Depreciation |
466
|
506
|
521
|
572
|
428
|
454
|
489
|
510
|
510
|
528
|
|
Intangible Assets |
94
|
90
|
87
|
90
|
32
|
36
|
31
|
30
|
27
|
27
|
|
Goodwill |
297
|
281
|
271
|
100
|
93
|
122
|
39
|
39
|
38
|
10
|
|
Other Long-Term Assets |
39
|
46
|
36
|
50
|
48
|
40
|
21
|
24
|
114
|
109
|
|
Other Assets |
297
|
281
|
271
|
100
|
93
|
122
|
39
|
39
|
38
|
10
|
|
Total Assets |
1 583
N/A
|
1 541
-3%
|
1 441
-7%
|
1 315
-9%
|
1 181
-10%
|
1 681
+42%
|
1 587
-6%
|
1 562
-2%
|
1 456
-7%
|
1 330
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
176
|
154
|
171
|
141
|
159
|
136
|
150
|
153
|
145
|
115
|
|
Accrued Liabilities |
193
|
128
|
119
|
109
|
106
|
226
|
251
|
276
|
213
|
203
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
13
|
14
|
9
|
2
|
9
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
23
|
28
|
11
|
3
|
3
|
1
|
1
|
3
|
3
|
2
|
|
Total Current Liabilities |
406
|
324
|
309
|
255
|
276
|
362
|
403
|
432
|
361
|
320
|
|
Long-Term Debt |
16
|
98
|
74
|
87
|
57
|
14
|
33
|
16
|
45
|
35
|
|
Minority Interest |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
162
|
163
|
135
|
143
|
111
|
685
|
585
|
512
|
444
|
404
|
|
Total Liabilities |
586
N/A
|
586
0%
|
520
-11%
|
486
-6%
|
444
-9%
|
1 061
+139%
|
1 021
-4%
|
960
-6%
|
850
-11%
|
759
-11%
|
|
Equity | |||||||||||
Common Stock |
26
|
23
|
22
|
22
|
21
|
16
|
16
|
15
|
14
|
13
|
|
Retained Earnings |
821
|
768
|
731
|
604
|
509
|
379
|
321
|
350
|
347
|
297
|
|
Additional Paid In Capital |
209
|
224
|
238
|
251
|
264
|
274
|
282
|
291
|
305
|
319
|
|
Treasury Stock |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
Other Equity |
41
|
43
|
51
|
29
|
38
|
32
|
35
|
36
|
41
|
40
|
|
Total Equity |
997
N/A
|
955
-4%
|
921
-4%
|
829
-10%
|
738
-11%
|
619
-16%
|
567
-8%
|
603
+6%
|
607
+1%
|
571
-6%
|
|
Total Liabilities & Equity |
1 583
N/A
|
1 541
-3%
|
1 441
-7%
|
1 315
-9%
|
1 181
-10%
|
1 681
+42%
|
1 587
-6%
|
1 562
-2%
|
1 456
-7%
|
1 330
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
24
|
22
|
20
|
20
|
19
|
15
|
15
|
14
|
13
|
11
|