Genesco Inc.
GCO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,034 | $40,989 | $21,748 | $34,007 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,830 | $54,322 | $52,815 | $48,865 |
| Inventory | $558,059 | $501,008 | $450,829 | $425,224 |
| Other Curr. Assets | $48,211 | $49,572 | $107,922 | $100,660 |
| Total Curr. Assets | $689,134 | $645,891 | $633,314 | $608,756 |
| Property Plant & Equip (Net) | $841,473 | $713,847 | $709,000 | $666,295 |
| Goodwill | $9,176 | $9,336 | $9,319 | $8,863 |
| Intangibles | $27,005 | $27,408 | $27,538 | $26,059 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $389 | $0 |
| Other NC Assets | -$94,685 | $25,443 | $25,031 | $25,563 |
| Total NC Assets | $782,969 | $776,034 | $771,277 | $726,780 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,472,103 | $1,421,925 | $1,404,591 | $1,335,536 |
| Liabilities | – | – | – | – |
| Payables | $212,668 | $193,016 | $122,166 | $168,077 |
| Short-Term Debt | $139,883 | $136,381 | $134,253 | $124,010 |
| Tax Payable | $0 | $0 | $0 | $11,348 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83,412 | $84,958 | $74,504 | $76,347 |
| Total Curr. Liab. | $435,963 | $414,355 | $330,923 | $379,782 |
| LT Debt | $473,783 | $452,863 | $503,117 | $361,079 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48,582 | $48,335 | $48,319 | $47,705 |
| Total NC Liab. | $522,365 | $501,198 | $551,436 | $408,784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $404,009 | $518,292 | $516,338 | $485,089 |
| Total Liabilities | $909,746 | $915,553 | $882,359 | $788,566 |
| Equity | – | – | – | – |
| Pref Stock | $835 | $835 | $835 | $0 |
| Common Stock | $11,281 | $11,285 | $11,268 | $11,773 |
| Retained Earnings | $218,286 | $212,977 | $232,035 | $0 |
| AOCI | $0 | -$38,420 | -$38,700 | $0 |
| Other Equity | $323,701 | $319,695 | $316,794 | $535,197 |
| Total Equity | $562,357 | $506,372 | $522,232 | $546,970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,472,103 | $1,421,925 | $1,404,591 | $1,335,536 |
| Net Debt | $586,632 | $548,255 | $615,622 | $451,082 |