Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
22.32
+1.08 (5.08%)
Jun 20, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 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 | 2016 - 2020 |
| Cash & Equivalents | 21.75 | 34.01 | 35.16 | 47.99 | 320.53 | 215.09 | Upgrade
|
| Cash & Short-Term Investments | 21.75 | 34.01 | 35.16 | 47.99 | 320.53 | 215.09 | Upgrade
|
| Cash Growth | 12.99% | -3.27% | -26.75% | -85.03% | 49.02% | 164.18% | Upgrade
|
| Accounts Receivable | 52.82 | 48.87 | 53.62 | 40.82 | 39.51 | 31.41 | Upgrade
|
| Receivables | 52.82 | 48.87 | 53.62 | 40.82 | 39.51 | 31.41 | Upgrade
|
| Inventory | 450.83 | 425.22 | 378.97 | 458.02 | 278.2 | 290.97 | Upgrade
|
| Prepaid Expenses | 107.92 | 100.66 | 39.61 | 25.84 | 71.56 | 130.13 | Upgrade
|
| Total Current Assets | 633.31 | 608.76 | 507.35 | 572.67 | 709.8 | 667.6 | Upgrade
|
| Property, Plant & Equipment | 709 | 666.3 | 677.16 | 704.72 | 760.1 | 829.57 | Upgrade
|
| Goodwill | 9.32 | 8.86 | 9.57 | 38.12 | 38.56 | 38.55 | Upgrade
|
| Other Intangible Assets | 27.54 | 26.06 | 27.25 | 27.43 | 29.86 | 30.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.39 | 0.39 | 26.23 | 28.56 | 1.47 | - | Upgrade
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| Other Long-Term Assets | 25.03 | 25.17 | 82.33 | 84.92 | 22.33 | 20.73 | Upgrade
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| Total Assets | 1,405 | 1,336 | 1,330 | 1,456 | 1,562 | 1,587 | Upgrade
|
| Accounts Payable | 122.17 | 168.08 | 114.62 | 145 | 152.48 | 150.44 | Upgrade
|
| Accrued Expenses | - | 85.81 | 73.94 | 78.5 | 131.28 | 77.79 | Upgrade
|
| Current Portion of Long-Term Debt | 7.3 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 126.95 | 124.01 | 129.19 | 134.46 | 145.09 | 173.51 | Upgrade
|
| Current Income Taxes Payable | - | 1.29 | 1.24 | 2.3 | 2.39 | 0.67 | Upgrade
|
| Other Current Liabilities | 74.5 | 0.6 | 0.55 | 0.54 | 0.49 | 0.53 | Upgrade
|
| Total Current Liabilities | 330.92 | 379.78 | 319.54 | 360.78 | 431.73 | 402.93 | Upgrade
|
| Long-Term Debt | 113.73 | - | 34.68 | 44.86 | 15.68 | 32.99 | Upgrade
|
| Long-Term Leases | 389.38 | 361.08 | 359.07 | 401.11 | 471.88 | 527.55 | Upgrade
|
| Other Long-Term Liabilities | 48.32 | 47.71 | 45.4 | 42.71 | 40.35 | 57.14 | Upgrade
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| Total Liabilities | 882.36 | 788.57 | 758.69 | 849.46 | 959.63 | 1,021 | Upgrade
|
| Common Stock | 11.27 | 11.77 | 11.96 | 13.09 | 14.26 | 15.44 | Upgrade
|
| Additional Paid-In Capital | 334.65 | 331.76 | 319.14 | 305.26 | 291.44 | 282.31 | Upgrade
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| Retained Earnings | 232.04 | 265.89 | 296.77 | 346.87 | 350.21 | 320.92 | Upgrade
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| Treasury Stock | -17.86 | -17.86 | -17.86 | -17.86 | -17.86 | -17.86 | Upgrade
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| Comprehensive Income & Other | -38.7 | -45.42 | -39.62 | -41.21 | -36.41 | -35.06 | Upgrade
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| Total Common Equity | 521.4 | 546.14 | 570.39 | 606.15 | 601.64 | 565.75 | Upgrade
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| Shareholders' Equity | 522.23 | 546.97 | 571.2 | 606.97 | 602.47 | 566.76 | Upgrade
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| Total Liabilities & Equity | 1,405 | 1,336 | 1,330 | 1,456 | 1,562 | 1,587 | Upgrade
|
| Total Debt | 637.37 | 485.09 | 522.94 | 580.43 | 632.65 | 734.04 | Upgrade
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| Net Cash (Debt) | -615.62 | -451.08 | -487.79 | -532.44 | -312.12 | -518.95 | Upgrade
|
| Net Cash Per Share | -57.39 | -41.63 | -43.39 | -41.90 | -21.51 | -36.50 | Upgrade
|
| Filing Date Shares Outstanding | 10.78 | 11.04 | 11.48 | 12.6 | 13.66 | 14.96 | Upgrade
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| Total Common Shares Outstanding | 10.78 | 11.28 | 11.47 | 12.6 | 13.77 | 14.95 | Upgrade
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| Working Capital | 302.39 | 228.97 | 187.81 | 211.89 | 278.07 | 264.66 | Upgrade
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| Book Value Per Share | 48.37 | 48.40 | 49.72 | 48.11 | 43.70 | 37.84 | Upgrade
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| Tangible Book Value | 484.54 | 511.21 | 533.57 | 540.6 | 533.23 | 496.27 | Upgrade
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| Tangible Book Value Per Share | 44.95 | 45.30 | 46.51 | 42.90 | 38.73 | 33.20 | Upgrade
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| Land | - | 7.05 | 7.09 | 7.05 | 7.23 | 7.45 | Upgrade
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| Buildings | - | 74.39 | 75.78 | 73.71 | 73.96 | 74.62 | Upgrade
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| Machinery | - | 231.08 | 233.34 | 286.32 | 276.61 | 266.15 | Upgrade
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| Construction In Progress | - | 10.36 | 4.61 | 36.26 | 42.9 | 14.42 | Upgrade
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| Leasehold Improvements | - | 345.37 | 346.83 | 340.53 | 325.18 | 334.27 | Upgrade
|
| Order Backlog | - | 57.1 | 49 | - | - | - | Upgrade
|
Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.