Genesco Inc.
GCO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $35 | $48 | $321 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $54 | $41 | $40 |
| Inventory | $425 | $379 | $458 | $278 |
| Other Curr. Assets | $101 | $40 | $26 | $72 |
| Total Curr. Assets | $609 | $507 | $573 | $710 |
| Property Plant & Equip (Net) | $666 | $677 | $705 | $760 |
| Goodwill | $9 | $10 | $38 | $39 |
| Intangibles | $26 | $27 | $27 | $30 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $26 | $29 | $1 |
| Other NC Assets | $26 | $82 | $85 | $22 |
| Total NC Assets | $727 | $823 | $884 | $852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,336 | $1,330 | $1,456 | $1,562 |
| Liabilities | – | – | – | – |
| Payables | $168 | $115 | $145 | $152 |
| Short-Term Debt | $251 | $129 | $134 | $290 |
| Tax Payable | $11 | $1 | $14 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$51 | $74 | $67 | -$31 |
| Total Curr. Liab. | $380 | $320 | $361 | $432 |
| LT Debt | $361 | $394 | $446 | $488 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $45 | $43 | $40 |
| Total NC Liab. | $409 | $439 | $489 | $528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $485 | $488 | $536 | $617 |
| Total Liabilities | $789 | $759 | $849 | $960 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $12 | $12 | $13 | $14 |
| Retained Earnings | $266 | $297 | $347 | $350 |
| AOCI | -$45 | -$40 | -$41 | -$36 |
| Other Equity | $314 | $301 | $287 | $274 |
| Total Equity | $547 | $571 | $607 | $602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,336 | $1,330 | $1,456 | $1,562 |
| Net Debt | $578 | $488 | $532 | $457 |