Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
42.50
-0.22 (-0.51%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Genesco Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 27.12 | 105.41 | 34.01 | 35.16 | 47.99 | 320.53 |
Cash & Short-Term Investments | 27.12 | 105.41 | 34.01 | 35.16 | 47.99 | 320.53 |
Cash Growth | 24.71% | 209.95% | -3.27% | -26.75% | -85.03% | 49.02% |
Accounts Receivable | 47.69 | 39.83 | 48.87 | 53.62 | 40.82 | 39.51 |
Inventory | 476.85 | 433.88 | 425.22 | 378.97 | 458.02 | 278.2 |
Other Current Assets | 44.11 | 39.41 | 100.66 | 39.61 | 25.84 | 71.56 |
Total Current Assets | 595.78 | 618.52 | 608.76 | 507.35 | 572.67 | 709.8 |
Net Property, Plant & Equipment | 725.37 | 710.47 | 666.3 | 677.16 | 704.72 | 760.1 |
Other Intangible Assets | - | 27.87 | 26.06 | 27.25 | 27.43 | 29.86 |
Goodwill | 37.01 | 9.46 | 8.86 | 9.57 | 38.12 | 38.56 |
Other Long-Term Assets | 25.87 | 26.67 | 25.56 | 108.56 | 113.48 | 23.79 |
Total Assets | 1,384 | 1,393 | 1,336 | 1,330 | 1,456 | 1,562 |
Accounts Payable | 129.03 | 156.74 | 168.08 | 114.62 | 145 | 152.48 |
Current Portion of Leases | 115.77 | 119.22 | 124.01 | 129.19 | 134.46 | 145.09 |
Other Current Liabilities | 80.05 | 100.39 | 87.7 | 75.73 | 81.33 | 134.16 |
Total Current Liabilities | 324.86 | 376.34 | 379.78 | 319.54 | 360.78 | 431.73 |
Long-Term Debt | 45.35 | 3.38 | - | 34.68 | 44.86 | 15.68 |
Long-Term Leases | 414.6 | 398.79 | 361.08 | 359.07 | 401.11 | 471.88 |
Other Long-Term Liabilities | 46.78 | 47.43 | 47.71 | 45.4 | 42.71 | 40.35 |
Total Long-Term Liabilities | 506.73 | 449.59 | 408.78 | 439.15 | 488.68 | 527.9 |
Total Liabilities | 831.59 | 825.93 | 788.57 | 758.69 | 849.46 | 959.63 |
Preferred Stock | - | 0.84 | 0.84 | 0.81 | 0.82 | 0.83 |
Common Stock | - | 11.28 | 11.77 | 11.96 | 13.09 | 14.26 |
Treasury Stock | - | -17.86 | -17.86 | -17.86 | -17.86 | -17.86 |
Additional Paid-in Capital | - | 343.89 | 331.76 | 319.14 | 305.26 | 291.44 |
Accumulated Other Comprehensive Income | - | -36.89 | -45.42 | -39.62 | -41.21 | -36.41 |
Retained Earnings | - | 265.79 | 265.89 | 296.77 | 346.87 | 350.21 |
Total Common Shareholders' Equity | - | 567.04 | 546.97 | 571.2 | 606.97 | 602.47 |
Shareholders' Equity | 552.44 | 567.04 | 546.97 | 571.2 | 606.97 | 602.47 |
Total Liabilities & Equity | 1,384 | 1,393 | 1,336 | 1,330 | 1,456 | 1,562 |
Total Debt | 575.72 | 521.38 | 485.09 | 522.94 | 580.43 | 632.65 |
Net Cash (Debt) | -548.6 | -415.98 | -451.08 | -487.79 | -532.44 | -312.12 |
Net Cash Per Share | -52.09 | -39.16 | -41.63 | -43.39 | -41.90 | -21.51 |
Book Value | - | 567.04 | 546.97 | 571.2 | 606.97 | 602.47 |
Book Value Per Share | - | 53.37 | 50.48 | 50.81 | 47.77 | 41.52 |
Tangible Book Value | -37.01 | 529.72 | 512.05 | 534.39 | 541.41 | 534.06 |
Tangible Book Value Per Share | -3.51 | 49.86 | 47.25 | 47.53 | 42.61 | 36.81 |