Genesco Inc. (GCO)

Genesco Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	40.99	34.01	35.16	47.99	320.53	215.09
Cash & Short-Term Investments	40.99	34.01	35.16	47.99	320.53	215.09
Cash Growth	-10.61%	-3.27%	-26.75%	-85.03%	49.02%	164.18%
Accounts Receivable	54.32	48.87	53.62	40.82	39.51	31.41
Receivables	54.32	48.87	53.62	40.82	39.51	31.41
Inventory	501.01	425.22	378.97	458.02	278.2	290.97
Prepaid Expenses	-	100.66	39.61	25.84	71.56	130.13
Other Current Assets	49.57	-	-	-	-	-
Total Current Assets	645.89	608.76	507.35	572.67	709.8	667.6
Property, Plant & Equipment	713.85	666.3	677.16	704.72	760.1	829.57
Goodwill	-	8.86	9.57	38.12	38.56	38.55
Other Intangible Assets	36.74	26.06	27.25	27.43	29.86	30.93
Long-Term Deferred Tax Assets	-	0.39	26.23	28.56	1.47	-
Other Long-Term Assets	25.44	25.17	82.33	84.92	22.33	20.73
Total Assets	1,422	1,336	1,330	1,456	1,562	1,587
Accounts Payable	193.02	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	13.28	-	-	-	-	-
Current Portion of Leases	123.11	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	84.96	0.6	0.55	0.54	0.49	0.53
Total Current Liabilities	414.36	379.78	319.54	360.78	431.73	402.93
Long-Term Debt	57.68	-	34.68	44.86	15.68	32.99
Long-Term Leases	395.19	361.08	359.07	401.11	471.88	527.55
Other Long-Term Liabilities	48.34	47.71	45.4	42.71	40.35	57.14
Total Liabilities	915.55	788.57	758.69	849.46	959.63	1,021
Common Stock	506.37	11.77	11.96	13.09	14.26	15.44
Additional Paid-In Capital	-	331.76	319.14	305.26	291.44	282.31
Retained Earnings	-	265.89	296.77	346.87	350.21	320.92
Treasury Stock	-	-17.86	-17.86	-17.86	-17.86	-17.86
Comprehensive Income & Other	-	-45.42	-39.62	-41.21	-36.41	-35.06
Total Common Equity	506.37	546.14	570.39	606.15	601.64	565.75
Shareholders' Equity	506.37	546.97	571.2	606.97	602.47	566.76
Total Liabilities & Equity	1,422	1,336	1,330	1,456	1,562	1,587
Total Debt	589.24	485.09	522.94	580.43	632.65	734.04
Net Cash (Debt)	-548.26	-451.08	-487.79	-532.44	-312.12	-518.95
Net Cash Per Share	-51.89	-41.63	-43.39	-41.90	-21.51	-36.50
Filing Date Shares Outstanding	10.29	11.04	11.48	12.6	13.66	14.96
Total Common Shares Outstanding	10.29	11.28	11.47	12.6	13.77	14.95
Working Capital	231.54	228.97	187.81	211.89	278.07	264.66
Book Value Per Share	49.19	48.40	49.72	48.11	43.70	37.84
Tangible Book Value	469.63	511.21	533.57	540.6	533.23	496.27
Tangible Book Value Per Share	45.62	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	-	-	-

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q