Genesco Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	27.03	34.01	35.16	47.99	320.53	215.09
Cash & Short-Term Investments	27.03	34.01	35.16	47.99	320.53	215.09
Cash Growth	-19.49%	-3.27%	-26.75%	-85.03%	49.02%	164.18%
Accounts Receivable	55.83	48.87	53.62	40.82	39.51	31.41
Receivables	55.83	48.87	53.62	40.82	39.51	31.41
Inventory	558.06	425.22	378.97	458.02	278.2	290.97
Prepaid Expenses	48.21	100.66	39.61	25.84	71.56	130.13
Total Current Assets	689.13	608.76	507.35	572.67	709.8	667.6
Property, Plant & Equipment	721.32	666.3	677.16	704.72	760.1	829.57
Goodwill	9.18	8.86	9.57	38.12	38.56	38.55
Other Intangible Assets	27.01	26.06	27.25	27.43	29.86	30.93
Long-Term Deferred Tax Assets	0.39	0.39	26.23	28.56	1.47	-
Other Long-Term Assets	25.08	25.17	82.33	84.92	22.33	20.73
Total Assets	1,472	1,336	1,330	1,456	1,562	1,587
Accounts Payable	212.67	168.08	114.62	145	152.48	150.44
Accrued Expenses	-	85.81	73.94	78.5	131.28	77.79
Current Portion of Long-Term Debt	19.73	-	-	-	-	-
Current Portion of Leases	120.16	124.01	129.19	134.46	145.09	173.51
Current Income Taxes Payable	-	1.29	1.24	2.3	2.39	0.67
Other Current Liabilities	83.41	0.6	0.55	0.54	0.49	0.53
Total Current Liabilities	435.96	379.78	319.54	360.78	431.73	402.93
Long-Term Debt	69.77	-	34.68	44.86	15.68	32.99
Long-Term Leases	404.01	361.08	359.07	401.11	471.88	527.55
Other Long-Term Liabilities	48.58	47.71	45.4	42.71	40.35	57.14
Total Liabilities	958.33	788.57	758.69	849.46	959.63	1,021
Common Stock	11.28	11.77	11.96	13.09	14.26	15.44
Additional Paid-In Capital	340.72	331.76	319.14	305.26	291.44	282.31
Retained Earnings	218.29	265.89	296.77	346.87	350.21	320.92
Treasury Stock	-17.86	-17.86	-17.86	-17.86	-17.86	-17.86
Comprehensive Income & Other	-39.49	-45.42	-39.62	-41.21	-36.41	-35.06
Total Common Equity	512.94	546.14	570.39	606.15	601.64	565.75
Shareholders' Equity	513.78	546.97	571.2	606.97	602.47	566.76
Total Liabilities & Equity	1,472	1,336	1,330	1,456	1,562	1,587
Total Debt	613.67	485.09	522.94	580.43	632.65	734.04
Net Cash (Debt)	-586.63	-451.08	-487.79	-532.44	-312.12	-518.95
Net Cash Per Share	-56.06	-41.63	-43.39	-41.90	-21.51	-36.50
Filing Date Shares Outstanding	10.79	11.04	11.48	12.6	13.66	14.96
Total Common Shares Outstanding	10.79	11.28	11.47	12.6	13.77	14.95
Working Capital	253.17	228.97	187.81	211.89	278.07	264.66
Book Value Per Share	47.53	48.40	49.72	48.11	43.70	37.84
Tangible Book Value	476.76	511.21	533.57	540.6	533.23	496.27
Tangible Book Value Per Share	44.17	45.30	46.51	42.90	38.73	33.20
Land	-	7.05	7.09	7.05	7.23	7.45
Buildings	-	74.39	75.78	73.71	73.96	74.62
Machinery	-	231.08	233.34	286.32	276.61	266.15
Construction In Progress	-	10.36	4.61	36.26	42.9	14.42
Leasehold Improvements	-	345.37	346.83	340.53	325.18	334.27
Order Backlog	-	57.1	49	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.