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
Receivables	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
Prepaid Expenses	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
Property, Plant & Equipment	725.37	710.47	666.3	677.16	704.72	760.1
Goodwill	9.48	9.46	8.86	9.57	38.12	38.56
Other Intangible Assets	27.54	27.87	26.06	27.25	27.43	29.86
Long-Term Deferred Tax Assets	0.25	0.25	0.39	26.23	28.56	1.47
Other Long-Term Assets	25.62	26.42	25.17	82.33	84.92	22.33
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
Accrued Expenses	80.05	98.66	85.81	73.94	78.5	131.28
Current Portion of Leases	115.77	119.22	124.01	129.19	134.46	145.09
Current Income Taxes Payable	-	1.32	1.29	1.24	2.3	2.39
Other Current Liabilities	-	0.41	0.6	0.55	0.54	0.49
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 Liabilities	831.59	825.93	788.57	758.69	849.46	959.63
Common Stock	11.59	11.28	11.77	11.96	13.09	14.26
Additional Paid-In Capital	346.39	343.89	331.76	319.14	305.26	291.44
Retained Earnings	248.87	265.79	265.89	296.77	346.87	350.21
Treasury Stock	-17.86	-17.86	-17.86	-17.86	-17.86	-17.86
Comprehensive Income & Other	-37.39	-36.89	-45.42	-39.62	-41.21	-36.41
Total Common Equity	551.6	566.21	546.14	570.39	606.15	601.64
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-51.72	-39.15	-41.63	-43.39	-41.90	-21.51
Filing Date Shares Outstanding	11.11	10.86	11.04	11.48	12.6	13.66
Total Common Shares Outstanding	11.1	10.79	11.28	11.47	12.6	13.77
Working Capital	270.92	242.17	228.97	187.81	211.89	278.07
Book Value Per Share	49.68	52.48	48.40	49.72	48.11	43.70
Tangible Book Value	514.59	528.88	511.21	533.57	540.6	533.23
Tangible Book Value Per Share	46.34	49.02	45.30	46.51	42.90	38.73
Land	-	7.13	7.05	7.09	7.05	7.23
Buildings	-	76.17	74.39	75.78	73.71	73.96
Machinery	-	245.34	231.08	233.34	286.32	276.61
Construction In Progress	-	8.34	10.36	4.61	36.26	42.9
Leasehold Improvements	-	358.65	345.37	346.83	340.53	325.18
Order Backlog	-	55.9	57.1	-	-	-

SEC Filings: 10-K · 10-Q