Genesco Inc
NYSE:GCO

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Genesco Inc
NYSE:GCO
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Price: 31.6 USD 9.15% Market Closed
Market Cap: 354.6m USD
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Balance Sheet

Balance Sheet Decomposition
Genesco Inc

Current Assets 606.7m
Cash & Short-Term Investments 45.9m
Receivables 57.5m
Other Current Assets 503.4m
Non-Current Assets 777m
PP&E 631.8m
Intangibles 36.4m
Other Non-Current Assets 108.8m
Current Liabilities 395.7m
Accounts Payable 187.4m
Accrued Liabilities 122.5m
Other Current Liabilities 85.7m
Non-Current Liabilities 455.5m
Long-Term Debt 77.8m
Other Non-Current Liabilities 377.6m

Balance Sheet
Genesco Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
113
133
48
40
167
81
215
321
48
35
Cash Equivalents
113
133
48
40
167
81
215
321
48
35
Total Receivables
55
47
44
43
132
29
31
40
41
54
Accounts Receivables
55
47
44
43
132
29
31
40
41
54
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
598
530
564
543
367
365
291
278
458
379
Other Current Assets
81
90
62
67
65
32
130
72
26
79
Total Current Assets
848
800
717
693
731
508
668
710
573
507
PP&E Net
306
323
331
383
277
973
830
760
705
677
PP&E Gross
306
323
331
383
277
973
830
760
705
677
Accumulated Depreciation
466
506
521
572
428
454
489
510
510
528
Intangible Assets
94
90
87
90
32
36
31
30
27
27
Goodwill
297
281
271
100
93
122
39
39
38
10
Other Long-Term Assets
39
46
36
50
48
40
21
24
114
109
Other Assets
297
281
271
100
93
122
39
39
38
10
Total Assets
1 583
N/A
1 541
-3%
1 441
-7%
1 315
-9%
1 181
-10%
1 681
+42%
1 587
-6%
1 562
-2%
1 456
-7%
1 330
-9%
Liabilities
Accounts Payable
176
154
171
141
159
136
150
153
145
115
Accrued Liabilities
193
128
119
109
106
226
251
276
213
203
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
14
9
2
9
0
0
0
0
0
Other Current Liabilities
23
28
11
3
3
1
1
3
3
2
Total Current Liabilities
406
324
309
255
276
362
403
432
361
320
Long-Term Debt
16
98
74
87
57
14
33
16
45
35
Minority Interest
2
2
2
2
0
0
0
0
0
0
Other Liabilities
162
163
135
143
111
685
585
512
444
404
Total Liabilities
586
N/A
586
0%
520
-11%
486
-6%
444
-9%
1 061
+139%
1 021
-4%
960
-6%
850
-11%
759
-11%
Equity
Common Stock
26
23
22
22
21
16
16
15
14
13
Retained Earnings
821
768
731
604
509
379
321
350
347
297
Additional Paid In Capital
209
224
238
251
264
274
282
291
305
319
Treasury Stock
18
18
18
18
18
18
18
18
18
18
Other Equity
41
43
51
29
38
32
35
36
41
40
Total Equity
997
N/A
955
-4%
921
-4%
829
-10%
738
-11%
619
-16%
567
-8%
603
+6%
607
+1%
571
-6%
Total Liabilities & Equity
1 583
N/A
1 541
-3%
1 441
-7%
1 315
-9%
1 181
-10%
1 681
+42%
1 587
-6%
1 562
-2%
1 456
-7%
1 330
-9%
Shares Outstanding
Common Shares Outstanding
24
22
20
20
19
15
15
14
13
11

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