Genesco Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	105.41	34.01	35.16	47.99	320.53
Cash & Short-Term Investments	105.41	34.01	35.16	47.99	320.53
Cash Growth	209.95%	-3.27%	-26.75%	-85.03%	49.02%
Accounts Receivable	39.83	48.87	53.62	40.82	39.51
Inventory	433.88	425.22	378.97	458.02	278.2
Other Current Assets	39.41	100.66	39.61	25.84	71.56
Total Current Assets	618.52	608.76	507.35	572.67	709.8
Net Property, Plant & Equipment	710.47	666.3	677.16	704.72	760.1
Other Intangible Assets	-	26.06	27.25	27.43	29.86
Goodwill	37.33	8.86	9.57	38.12	38.56
Other Long-Term Assets	26.67	25.56	108.56	113.48	23.79
Total Assets	1,393	1,336	1,330	1,456	1,562
Accounts Payable	156.74	168.08	114.62	145	152.48
Current Portion of Leases	119.22	124.01	129.19	134.46	145.09
Other Current Liabilities	100.39	87.7	75.73	81.33	134.16
Total Current Liabilities	376.34	379.78	319.54	360.78	431.73
Long-Term Debt	3.38	-	34.68	44.86	15.68
Long-Term Leases	398.79	361.08	359.07	401.11	471.88
Other Long-Term Liabilities	47.43	47.71	45.4	42.71	40.35
Total Long-Term Liabilities	449.59	408.78	439.15	488.68	527.9
Total Liabilities	825.93	788.57	758.69	849.46	959.63
Preferred Stock	-	0.84	0.81	0.82	0.83
Common Stock	-	11.77	11.96	13.09	14.26
Treasury Stock	-	-17.86	-17.86	-17.86	-17.86
Additional Paid-in Capital	-	331.76	319.14	305.26	291.44
Accumulated Other Comprehensive Income	-	-45.42	-39.62	-41.21	-36.41
Retained Earnings	-	265.89	296.77	346.87	350.21
Total Common Shareholders' Equity	-	546.97	571.2	606.97	602.47
Shareholders' Equity	567.04	546.97	571.2	606.97	602.47
Total Liabilities & Equity	1,393	1,336	1,330	1,456	1,562
Total Debt	521.38	485.09	522.94	580.43	632.65
Net Cash (Debt)	-415.98	-451.08	-487.79	-532.44	-312.12
Net Cash Per Share	-39.16	-41.63	-43.39	-41.90	-21.51
Book Value	0	546.97	571.2	606.97	602.47
Book Value Per Share	-	50.48	50.81	47.77	41.52
Tangible Book Value	-37.33	512.05	534.39	541.41	534.06
Tangible Book Value Per Share	-3.51	47.25	47.53	42.61	36.81

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q