Genesco Inc
NYSE:GCO

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Genesco Inc
NYSE:GCO
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Price: 22.73 USD -6.77% Market Closed
Market Cap: 245.5m USD

Balance Sheet

Balance Sheet Decomposition
Genesco Inc

Current Assets 645.9m
Cash & Short-Term Investments 41m
Receivables 54.3m
Other Current Assets 550.6m
Non-Current Assets 776m
PP&E 713.8m
Intangibles 36.7m
Other Non-Current Assets 25.4m
Current Liabilities 414.4m
Accounts Payable 193m
Accrued Liabilities 208.1m
Other Current Liabilities 13.3m
Non-Current Liabilities 501.2m
Long-Term Debt 57.7m
Other Non-Current Liabilities 443.5m

Balance Sheet
Genesco Inc

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Balance Sheet
Currency: USD
Feb-2002 Feb-2003 Jan-2004 Jan-2005 Jan-2006 Feb-2007 Feb-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Feb-2013 Feb-2014 Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
46
56
82
60
61
17
18
18
82
56
54
60
59
113
133
48
40
167
81
215
321
48
35
34
Cash Equivalents
46
56
82
60
61
17
18
18
82
56
54
60
59
113
133
48
40
167
81
215
321
48
35
34
Total Receivables
20
19
13
18
21
24
24
24
27
45
44
48
53
55
47
44
43
132
29
31
40
41
54
49
Accounts Receivables
20
19
13
18
21
24
24
24
27
45
44
48
53
55
47
44
43
132
29
31
40
41
54
49
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
143
169
167
207
231
261
301
306
291
360
435
505
567
598
530
564
543
367
365
291
278
458
379
425
Other Current Assets
28
23
19
21
29
33
41
51
50
53
63
69
78
81
90
62
67
65
32
130
72
26
79
201
Total Current Assets
237
267
280
306
341
335
384
398
450
513
595
682
757
848
800
717
693
731
508
668
710
573
507
609
PP&E Net
113
128
138
169
188
222
247
240
216
199
228
242
280
306
323
331
383
277
973
830
760
705
677
666
PP&E Gross
113
128
138
169
188
222
247
240
216
199
228
242
280
306
323
331
383
277
973
830
760
705
677
666
Accumulated Depreciation
66
84
106
129
158
189
218
244
276
311
351
382
423
466
506
521
572
428
454
489
510
510
528
547
Intangible Assets
0
0
0
54
52
54
53
54
57
65
93
89
87
94
90
87
90
32
36
31
30
27
27
26
Goodwill
0
0
0
97
96
108
108
112
119
153
260
274
288
297
281
271
100
93
122
39
39
38
10
9
Other Long-Term Assets
14
25
31
10
9
10
13
13
22
31
54
39
28
39
46
36
50
48
40
21
24
114
109
26
Other Assets
0
0
0
97
96
108
108
112
119
153
260
274
288
297
281
271
100
93
122
39
39
38
10
9
Total Assets
364
N/A
419
+15%
448
+7%
636
+42%
686
+8%
729
+6%
805
+10%
816
+1%
864
+6%
961
+11%
1 230
+28%
1 326
+8%
1 439
+9%
1 583
+10%
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%
1 336
+0%
Liabilities
Accounts Payable
26
44
48
66
74
65
75
73
93
117
139
118
146
176
154
171
141
159
136
150
153
145
115
168
Accrued Liabilities
40
38
24
55
65
57
60
56
68
94
131
142
144
193
128
119
109
106
226
251
276
213
203
210
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
9
6
7
13
14
9
2
9
0
0
0
0
0
0
Other Current Liabilities
8
6
10
9
17
12
11
10
9
24
25
9
10
23
28
11
3
3
1
1
3
3
2
2
Total Current Liabilities
74
88
82
130
156
135
146
139
170
234
303
275
306
406
324
309
255
276
362
403
432
361
320
380
Long-Term Debt
103
103
86
161
106
109
155
114
0
0
32
45
27
16
98
74
87
57
14
33
16
45
35
0
Minority Interest
0
0
0
0
0
0
0
0
0
3
2
2
2
2
2
2
2
0
0
0
0
0
0
0
Other Liabilities
25
45
68
73
75
80
82
114
112
100
166
182
189
162
163
135
143
111
685
585
512
444
404
409
Total Liabilities
202
N/A
236
+17%
236
0%
364
+54%
337
-7%
324
-4%
383
+18%
366
-4%
281
-23%
337
+20%
503
+49%
504
+0%
523
+4%
586
+12%
586
0%
520
-11%
486
-6%
444
-9%
1 061
+139%
1 021
-4%
960
-6%
850
-11%
759
-11%
789
+4%
Equity
Common Stock
30
30
30
30
30
30
29
25
30
29
30
28
26
26
23
22
22
21
16
16
15
14
13
13
Retained Earnings
68
104
129
177
239
307
309
424
452
505
598
669
735
821
768
731
604
509
379
321
350
347
297
266
Additional Paid In Capital
99
98
97
109
123
108
118
50
147
132
150
170
191
209
224
238
251
264
274
282
291
305
319
332
Treasury Stock
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Other Equity
17
31
25
26
26
21
16
31
29
24
33
28
17
41
43
51
29
38
32
35
36
41
40
45
Total Equity
161
N/A
183
+13%
212
+16%
272
+28%
349
+28%
405
+16%
421
+4%
450
+7%
582
+29%
624
+7%
727
+16%
822
+13%
916
+11%
997
+9%
955
-4%
921
-4%
829
-10%
738
-11%
619
-16%
567
-8%
603
+6%
607
+1%
571
-6%
547
-4%
Total Liabilities & Equity
364
N/A
419
+15%
448
+7%
636
+42%
686
+8%
729
+6%
805
+10%
816
+1%
864
+6%
961
+11%
1 230
+28%
1 326
+8%
1 439
+9%
1 583
+10%
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%
1 336
+0%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
23
23
23
19
24
24
24
24
24
24
22
20
20
19
15
15
14
13
11
11
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0