Genesco Inc.
GCO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $41 | $22 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $54 | $53 | $49 |
| Inventory | $558 | $501 | $451 | $425 |
| Other Curr. Assets | $48 | $50 | $108 | $101 |
| Total Curr. Assets | $689 | $646 | $633 | $609 |
| Property Plant & Equip (Net) | $841 | $714 | $709 | $666 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $27 | $27 | $28 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$95 | $25 | $25 | $26 |
| Total NC Assets | $783 | $776 | $771 | $727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,472 | $1,422 | $1,405 | $1,336 |
| Liabilities | – | – | – | – |
| Payables | $213 | $193 | $122 | $168 |
| Short-Term Debt | $20 | $13 | $7 | $0 |
| Tax Payable | $0 | $0 | $0 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $29 |
| Total Curr. Liab. | $436 | $414 | $331 | $380 |
| LT Debt | $70 | $58 | $114 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49 | $48 | $48 | $48 |
| Total NC Liab. | $522 | $501 | $551 | $409 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $404 | $395 | $516 | $485 |
| Total Liabilities | $958 | $916 | $882 | $789 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $11 | $11 | $11 | $12 |
| Retained Earnings | $218 | $213 | $232 | $266 |
| AOCI | -$39 | -$38 | -$39 | -$45 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $514 | $506 | $522 | $547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,472 | $1,422 | $1,405 | $1,336 |
| Net Debt | $62 | $30 | $99 | -$34 |