Genesco Inc.
GCO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,007 | $35,155 | $47,990 | $320,525 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,865 | $53,618 | $40,818 | $39,509 |
| Inventory | $425,224 | $378,967 | $458,017 | $278,200 |
| Other Curr. Assets | $100,660 | $39,611 | $25,844 | $71,564 |
| Total Curr. Assets | $608,756 | $507,351 | $572,669 | $709,798 |
| Property Plant & Equip (Net) | $666,295 | $677,162 | $704,724 | $760,097 |
| Goodwill | $8,863 | $9,565 | $38,123 | $38,556 |
| Intangibles | $26,059 | $27,250 | $27,430 | $29,855 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $26,230 | $28,563 | $1,466 |
| Other NC Assets | $25,563 | $82,332 | $84,917 | $22,327 |
| Total NC Assets | $726,780 | $822,539 | $883,757 | $852,301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,335,536 | $1,329,890 | $1,456,426 | $1,562,099 |
| Liabilities | – | – | – | – |
| Payables | $168,077 | $114,621 | $144,998 | $152,484 |
| Short-Term Debt | $251,220 | $129,189 | $134,458 | $290,176 |
| Tax Payable | $11,348 | $1,242 | $13,847 | $20,016 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$50,863 | $74,485 | $67,480 | -$30,948 |
| Total Curr. Liab. | $379,782 | $319,537 | $360,783 | $431,728 |
| LT Debt | $361,079 | $393,755 | $445,971 | $487,557 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,705 | $45,396 | $42,706 | $40,346 |
| Total NC Liab. | $408,784 | $439,151 | $488,677 | $527,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $485,089 | $488,262 | $535,571 | $616,966 |
| Total Liabilities | $788,566 | $758,688 | $849,460 | $959,631 |
| Equity | – | – | – | – |
| Pref Stock | $835 | $813 | $815 | $827 |
| Common Stock | $11,773 | $11,961 | $13,089 | $14,256 |
| Retained Earnings | $265,887 | $296,766 | $346,870 | $350,206 |
| AOCI | -$45,424 | -$39,624 | -$41,211 | -$36,408 |
| Other Equity | $313,899 | $301,286 | $287,403 | $273,587 |
| Total Equity | $546,970 | $571,202 | $606,966 | $602,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,335,536 | $1,329,890 | $1,456,426 | $1,562,099 |
| Net Debt | $578,292 | $487,789 | $532,439 | $457,208 |