Genesco Inc. (GCO)

Genesco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	33.58	35.16	47.99	320.53	215.09	81.42
Cash & Short-Term Investments	33.58	35.16	47.99	320.53	215.09	81.42
Cash Growth	54.80%	-26.75%	-85.03%	49.02%	164.18%	-51.35%
Accounts Receivable	52.37	53.62	40.82	39.51	31.41	29.2
Receivables	52.37	53.62	40.82	39.51	31.41	29.2
Inventory	523.15	378.97	458.02	278.2	290.97	365.27
Prepaid Expenses	50.6	39.61	25.84	71.56	130.13	32.3
Total Current Assets	659.7	507.35	572.67	709.8	667.6	508.18
Property, Plant & Equipment	654.98	677.16	704.72	760.1	829.57	973.36
Goodwill	9.23	9.57	38.12	38.56	38.55	122.18
Other Intangible Assets	27.21	27.25	27.43	29.86	30.93	36.36
Long-Term Deferred Tax Assets	0.34	26.23	28.56	1.47	-	19.48
Other Long-Term Assets	84.06	82.33	84.92	22.33	20.73	20.91
Total Assets	1,436	1,330	1,456	1,562	1,587	1,680
Accounts Payable	214.94	114.62	145	152.48	150.44	135.78
Accrued Expenses	83.75	73.94	78.5	131.28	77.79	82.77
Current Portion of Leases	123.4	129.19	134.46	145.09	173.51	142.7
Current Income Taxes Payable	-	1.24	2.3	2.39	0.67	0.19
Other Current Liabilities	-	0.55	0.54	0.49	0.53	0.5
Total Current Liabilities	422.08	319.54	360.78	431.73	402.93	361.94
Long-Term Debt	100.11	34.68	44.86	15.68	32.99	14.39
Long-Term Leases	348.67	359.07	401.11	471.88	527.55	647.95
Other Long-Term Liabilities	47.75	45.4	42.71	40.35	57.14	36.86
Total Liabilities	918.62	758.69	849.46	959.63	1,021	1,061
Common Stock	11.7	11.96	13.09	14.26	15.44	15.19
Additional Paid-In Capital	328.76	319.14	305.26	291.44	282.31	274.1
Retained Earnings	232	296.77	346.87	350.21	320.92	378.57
Treasury Stock	-17.86	-17.86	-17.86	-17.86	-17.86	-17.86
Comprehensive Income & Other	-38.52	-39.62	-41.21	-36.41	-35.06	-31.67
Total Common Equity	516.08	570.39	606.15	601.64	565.75	618.33
Shareholders' Equity	516.9	571.2	606.97	602.47	566.76	619.34
Total Liabilities & Equity	1,436	1,330	1,456	1,562	1,587	1,680
Total Debt	572.18	522.94	580.43	632.65	734.04	805.04
Net Cash (Debt)	-538.61	-487.79	-532.44	-312.12	-518.95	-723.62
Net Cash Per Share	-49.50	-43.39	-41.90	-21.51	-36.50	-46.18
Filing Date Shares Outstanding	11.21	11.48	12.6	13.66	14.96	14.69
Total Common Shares Outstanding	11.21	11.47	12.6	13.77	14.95	14.7
Working Capital	237.62	187.81	211.89	278.07	264.66	146.25
Book Value Per Share	46.03	49.72	48.11	43.70	37.84	42.07
Tangible Book Value	479.64	533.57	540.6	533.23	496.27	459.79
Tangible Book Value Per Share	42.78	46.51	42.90	38.73	33.20	31.28
Land	-	7.09	7.05	7.23	7.45	7.36
Buildings	-	75.78	73.71	73.96	74.62	63.49
Machinery	-	334.03	286.32	276.61	266.15	269.05
Construction In Progress	-	4.61	36.26	42.9	14.42	9.59
Leasehold Improvements	-	346.83	340.53	325.18	334.27	342.59
Order Backlog	-	49	72.7	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.