Genesco Inc. (GCO)
NYSE: GCO · IEX Real-Time Price · USD
25.61
+0.28 (1.11%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Genesco Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.16 | 47.99 | 320.53 | 215.09 | 81.42 | 167.36 | 39.94 | 48.3 | 133.29 | 112.87 | Upgrade
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| Cash & Cash Equivalents | 35.16 | 47.99 | 320.53 | 215.09 | 81.42 | 167.36 | 39.94 | 48.3 | 133.29 | 112.87 | Upgrade
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| Cash Growth | -26.75% | -85.03% | 49.02% | 164.18% | -51.35% | 319.05% | -17.32% | -63.76% | 18.09% | 89.86% | Upgrade
|
| Receivables | 53.62 | 40.82 | 39.51 | 31.41 | 29.2 | 132.39 | 33.61 | 43.53 | 47.27 | 55.26 | Upgrade
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| Inventory | 378.97 | 458.02 | 278.2 | 290.97 | 365.27 | 366.67 | 388.41 | 563.68 | 529.76 | 598.15 | Upgrade
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| Other Current Assets | 39.61 | 25.84 | 71.56 | 130.13 | 32.3 | 64.63 | 231.13 | 61.47 | 89.78 | 81.38 | Upgrade
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| Total Current Assets | 507.35 | 572.67 | 709.8 | 667.6 | 508.18 | 731.05 | 693.09 | 716.97 | 800.09 | 847.66 | Upgrade
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| Property, Plant & Equipment | 677.16 | 704.72 | 760.1 | 829.57 | 973.36 | 277.38 | 298.55 | 330.61 | 323.33 | 305.75 | Upgrade
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| Goodwill and Intangibles | 36.82 | 65.55 | 68.41 | 69.48 | 158.55 | 124.93 | 134.8 | 357.94 | 371.69 | 390.71 | Upgrade
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| Other Long-Term Assets | 108.56 | 113.48 | 23.79 | 20.73 | 40.38 | 47.73 | 188.92 | 35.47 | 46.08 | 38.96 | Upgrade
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| Total Long-Term Assets | 822.54 | 883.76 | 852.3 | 919.77 | 1,172 | 450.04 | 622.27 | 724.03 | 741.1 | 735.43 | Upgrade
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| Total Assets | 1,330 | 1,456 | 1,562 | 1,587 | 1,680 | 1,181 | 1,315 | 1,441 | 1,541 | 1,583 | Upgrade
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| Accounts Payable | 114.62 | 145 | 152.48 | 150.44 | 135.78 | 158.6 | 123.29 | 170.75 | 154.24 | 176.31 | Upgrade
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| Current Debt | 129.19 | 134.46 | 145.09 | 173.51 | 142.7 | 8.99 | 1.77 | 9.18 | 14.18 | 13.15 | Upgrade
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| Other Current Liabilities | 75.73 | 81.33 | 134.16 | 78.99 | 83.46 | 108.63 | 130.02 | 129.46 | 155.19 | 216.46 | Upgrade
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| Total Current Liabilities | 319.54 | 360.78 | 431.73 | 402.93 | 361.94 | 276.23 | 255.07 | 309.39 | 323.62 | 405.92 | Upgrade
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| Long-Term Debt | 393.76 | 445.97 | 487.56 | 560.54 | 662.34 | 56.75 | 86.62 | 73.73 | 97.58 | 16 | Upgrade
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| Other Long-Term Liabilities | 45.4 | 42.71 | 40.35 | 57.14 | 36.86 | 110.55 | 142.96 | 135.36 | 163.21 | 162.39 | Upgrade
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| Total Long-Term Liabilities | 439.15 | 488.68 | 527.9 | 617.68 | 699.2 | 167.3 | 229.58 | 209.09 | 260.79 | 178.39 | Upgrade
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| Total Liabilities | 758.69 | 849.46 | 959.63 | 1,021 | 1,061 | 443.53 | 484.65 | 518.48 | 584.41 | 584.31 | Upgrade
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| Total Debt | 522.94 | 580.43 | 632.65 | 734.04 | 805.04 | 65.74 | 88.39 | 82.91 | 111.77 | 29.16 | Upgrade
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| Debt Growth | -9.90% | -8.25% | -13.81% | -8.82% | 1124.52% | -25.62% | 6.61% | -25.82% | 283.35% | -13.56% | Upgrade
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| Retained Earnings | 296.77 | 346.87 | 350.21 | 320.92 | 378.57 | 508.56 | 603.9 | 731.11 | 768.22 | 820.56 | Upgrade
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| Comprehensive Income | -39.62 | -41.21 | -36.41 | -35.06 | -31.67 | -37.94 | -29.19 | -51.29 | -42.61 | -40.58 | Upgrade
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| Shareholders' Equity | 571.2 | 606.97 | 602.47 | 566.76 | 619.34 | 737.55 | 829.17 | 921.05 | 955.16 | 996.81 | Upgrade
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| Net Cash / Debt | -487.79 | -532.44 | -312.12 | -518.95 | -723.62 | 101.61 | -48.45 | -34.6 | 21.52 | 83.71 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -74.29% | 225.51% | Upgrade
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| Net Cash Per Share | -43.39 | -41.90 | -21.51 | -36.50 | -46.18 | 5.21 | -2.51 | - | - | - | Upgrade
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| Working Capital | 187.81 | 211.89 | 278.07 | 264.66 | 146.25 | 454.82 | 438.02 | 407.59 | 476.47 | 441.74 | Upgrade
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| Book Value Per Share | 50.80 | 48.73 | 42.52 | 39.87 | 39.84 | 38.11 | 43.15 | 46.35 | 43.24 | 41.40 | Upgrade
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