Genesco Inc. (GCO)

Genesco Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	35.16	47.99	320.53	215.09	81.42
Cash & Cash Equivalents	35.16	47.99	320.53	215.09	81.42
Cash Growth	-26.75%	-85.03%	49.02%	164.18%	-51.35%
Receivables	53.62	40.82	39.51	31.41	29.2
Inventory	378.97	458.02	278.2	290.97	365.27
Other Current Assets	39.61	25.84	71.56	130.13	32.3
Total Current Assets	507.35	572.67	709.8	667.6	508.18
Property, Plant & Equipment	677.16	704.72	760.1	829.57	973.36
Goodwill and Intangibles	36.82	65.55	68.41	69.48	158.55
Other Long-Term Assets	108.56	113.48	23.79	20.73	40.38
Total Long-Term Assets	822.54	883.76	852.3	919.77	1,172
Total Assets	1,330	1,456	1,562	1,587	1,680
Accounts Payable	114.62	145	152.48	150.44	135.78
Current Debt	129.19	134.46	145.09	173.51	142.7
Other Current Liabilities	75.73	81.33	134.16	78.99	83.46
Total Current Liabilities	319.54	360.78	431.73	402.93	361.94
Long-Term Debt	393.76	445.97	487.56	560.54	662.34
Other Long-Term Liabilities	45.4	42.71	40.35	57.14	36.86
Total Long-Term Liabilities	439.15	488.68	527.9	617.68	699.2
Total Liabilities	758.69	849.46	959.63	1,021	1,061
Total Debt	522.94	580.43	632.65	734.04	805.04
Debt Growth	-9.90%	-8.25%	-13.81%	-8.82%	1124.52%
Retained Earnings	296.77	346.87	350.21	320.92	378.57
Comprehensive Income	-39.62	-41.21	-36.41	-35.06	-31.67
Shareholders' Equity	571.2	606.97	602.47	566.76	619.34
Net Cash / Debt	-487.79	-532.44	-312.12	-518.95	-723.62
Net Cash Per Share	-43.39	-41.90	-21.51	-36.50	-46.18
Working Capital	187.81	211.89	278.07	264.66	146.25
Book Value Per Share	50.80	48.73	42.52	39.87	39.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).