Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
28.95
+0.09 (0.31%)
Nov 21, 2024, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 45.86 | 35.16 | 47.99 | 320.53 | 215.09 | 81.42 | Upgrade
|
| Cash & Short-Term Investments | 45.86 | 35.16 | 47.99 | 320.53 | 215.09 | 81.42 | Upgrade
|
| Cash Growth | 22.55% | -26.75% | -85.03% | 49.02% | 164.18% | -51.35% | Upgrade
|
| Accounts Receivable | 57.5 | 53.62 | 40.82 | 39.51 | 31.41 | 29.2 | Upgrade
|
| Receivables | 57.5 | 53.62 | 40.82 | 39.51 | 31.41 | 29.2 | Upgrade
|
| Inventory | 450.19 | 378.97 | 458.02 | 278.2 | 290.97 | 365.27 | Upgrade
|
| Prepaid Expenses | 53.18 | 39.61 | 25.84 | 71.56 | 130.13 | 32.3 | Upgrade
|
| Total Current Assets | 606.72 | 507.35 | 572.67 | 709.8 | 667.6 | 508.18 | Upgrade
|
| Property, Plant & Equipment | 631.83 | 677.16 | 704.72 | 760.1 | 829.57 | 973.36 | Upgrade
|
| Goodwill | 9.28 | 9.57 | 38.12 | 38.56 | 38.55 | 122.18 | Upgrade
|
| Other Intangible Assets | 27.16 | 27.25 | 27.43 | 29.86 | 30.93 | 36.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.29 | 26.23 | 28.56 | 1.47 | - | 19.48 | Upgrade
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| Other Long-Term Assets | 83.47 | 82.33 | 84.92 | 22.33 | 20.73 | 20.91 | Upgrade
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| Total Assets | 1,384 | 1,330 | 1,456 | 1,562 | 1,587 | 1,680 | Upgrade
|
| Accounts Payable | 187.44 | 114.62 | 145 | 152.48 | 150.44 | 135.78 | Upgrade
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| Accrued Expenses | 85.7 | 73.94 | 78.5 | 131.28 | 77.79 | 82.77 | Upgrade
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| Current Portion of Leases | 122.53 | 129.19 | 134.46 | 145.09 | 173.51 | 142.7 | Upgrade
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| Current Income Taxes Payable | - | 1.24 | 2.3 | 2.39 | 0.67 | 0.19 | Upgrade
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| Other Current Liabilities | - | 0.55 | 0.54 | 0.49 | 0.53 | 0.5 | Upgrade
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| Total Current Liabilities | 395.66 | 319.54 | 360.78 | 431.73 | 402.93 | 361.94 | Upgrade
|
| Long-Term Debt | 77.84 | 34.68 | 44.86 | 15.68 | 32.99 | 14.39 | Upgrade
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| Long-Term Leases | 329.77 | 359.07 | 401.11 | 471.88 | 527.55 | 647.95 | Upgrade
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| Other Long-Term Liabilities | 47.85 | 45.4 | 42.71 | 40.35 | 57.14 | 36.86 | Upgrade
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| Total Liabilities | 851.13 | 758.69 | 849.46 | 959.63 | 1,021 | 1,061 | Upgrade
|
| Common Stock | 11.71 | 11.96 | 13.09 | 14.26 | 15.44 | 15.19 | Upgrade
|
| Additional Paid-In Capital | 325.78 | 319.14 | 305.26 | 291.44 | 282.31 | 274.1 | Upgrade
|
| Retained Earnings | 251.35 | 296.77 | 346.87 | 350.21 | 320.92 | 378.57 | 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 | -39.17 | -39.62 | -41.21 | -36.41 | -35.06 | -31.67 | Upgrade
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| Total Common Equity | 531.81 | 570.39 | 606.15 | 601.64 | 565.75 | 618.33 | Upgrade
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| Shareholders' Equity | 532.62 | 571.2 | 606.97 | 602.47 | 566.76 | 619.34 | Upgrade
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| Total Liabilities & Equity | 1,384 | 1,330 | 1,456 | 1,562 | 1,587 | 1,680 | Upgrade
|
| Total Debt | 530.14 | 522.94 | 580.43 | 632.65 | 734.04 | 805.04 | Upgrade
|
| Net Cash (Debt) | -484.28 | -487.79 | -532.44 | -312.12 | -518.95 | -723.62 | Upgrade
|
| Net Cash Per Share | -44.35 | -43.39 | -41.90 | -21.51 | -36.50 | -46.18 | Upgrade
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| Filing Date Shares Outstanding | 11.22 | 11.48 | 12.6 | 13.66 | 14.96 | 14.69 | Upgrade
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| Total Common Shares Outstanding | 11.22 | 11.47 | 12.6 | 13.77 | 14.95 | 14.7 | Upgrade
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| Working Capital | 211.06 | 187.81 | 211.89 | 278.07 | 264.66 | 146.25 | Upgrade
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| Book Value Per Share | 47.40 | 49.72 | 48.11 | 43.70 | 37.84 | 42.07 | Upgrade
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| Tangible Book Value | 495.36 | 533.57 | 540.6 | 533.23 | 496.27 | 459.79 | Upgrade
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| Tangible Book Value Per Share | 44.16 | 46.51 | 42.90 | 38.73 | 33.20 | 31.28 | Upgrade
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| Land | - | 7.09 | 7.05 | 7.23 | 7.45 | 7.36 | Upgrade
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| Buildings | - | 75.78 | 73.71 | 73.96 | 74.62 | 63.49 | Upgrade
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| Machinery | - | 334.03 | 286.32 | 276.61 | 266.15 | 269.05 | Upgrade
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| Construction In Progress | - | 4.61 | 36.26 | 42.9 | 14.42 | 9.59 | Upgrade
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| Leasehold Improvements | - | 346.83 | 340.53 | 325.18 | 334.27 | 342.59 | Upgrade
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| Order Backlog | - | 49 | 72.7 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.