Genesco Inc.
GCO 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
25.16
USD
-0.05
(-0.20%)
Optionable: Yes Market Cap: 276 M 90-day average vol: 141,427
Previous close: 25.21 Open: 25.18 Bid: 21.4 Ask: 29.94
52 week range
23.21 37.89
Last updated: Wednesday 26th June 2024
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GCO Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 176 M | 154 M | 171 M | 123 M | 159 M | 136 M | 150 M | 152 M | 145 M | 115 M |
| Accounts receivable | 55 M | 47 M | 44 M | 34 M | 132 M | 29 M | 31 M | 40 M | 41 M | 54 M |
| Accrued expenses | 382 M | 298 M | 297 M | 210 M | 223 M | 219 M | 229 M | 287 M | 226 M | 190 M |
| Accumulated depreciation & depletion | -466 M | -506 M | -521 M | -402 M | -428 M | -454 M | -489 M | -510 M | -510 M | -528 M |
| Additional paid in capital | 209 M | 224 M | 238 M | 251 M | 264 M | 274 M | 282 M | 291 M | 305 M | 319 M |
| Building & improvements | 33 M | 52 M | 53 M | 80 M | 83 M | 63 M | 75 M | 74 M | 74 M | 76 M |
| Cash and equivalents | 113 M | 133 M | 48 M | 40 M | 167 M | 81 M | 215 M | 321 M | 48 M | 35 M |
| CashCashEquivalentsAndShortTermInvestments | 113 M | 133 M | 48 M | 40 M | 167 M | 81 M | 215 M | 321 M | 48 M | 35 M |
| CashEquivalents | 113 M | 133 M | 48 M | 40 M | 127 M | 60 M | ||||
| Common par | 51 M | 40 M | 55 M | 51 M | 21 M | 16 M | 16 M | 15 M | 14 M | 13 M |
| Common stock equity | 997 M | 955 M | 921 M | 831 M | 738 M | 619 M | 567 M | 602 M | 607 M | 571 M |
| CommonStock | 50 M | 39 M | 54 M | 50 M | 20 M | 15 M | 15 M | 14 M | 13 M | 12 M |
| Construction in progress | 6 M | 10 M | 14 M | 43 M | 36 M | 5 M | ||||
| Cost in excess | 297 M | 281 M | 271 M | 100 M | 93 M | 122 M | 39 M | 39 M | 38 M | 10 M |
| CurrentAccruedExpenses | 159 M | 103 M | 95 M | 69 M | 45 M | 83 M | 79 M | 134 M | 81 M | 76 M |
| CurrentCapitalLeaseObligation | 234 M | 239 M | 245 M | 256 M | 183 M | 143 M | 174 M | 145 M | 134 M | 129 M |
| CurrentDeferredRevenue | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | ||||
| CurrentDeferredTaxesAssets | 63 M | 64 M | 65 M | 39 M | 28 M | 202 M | 216 M | 190 M | 167 M | 151 M |
| CurrentDeferredTaxesLiabilities | 28 M | 29 M | 52 M | 25 M | 21 M | -182 M | -235 M | -190 M | -141 M | -128 M |
| CurrentProvisions | 2 M | 2 M | ||||||||
| Deferred revenues | 28 M | 29 M | 21 M | |||||||
| Finished goods | 66 M | 59 M | 62 M | 53 M | 46 M | 34 M | 28 M | 28 M | 84 M | 58 M |
| Float term debt | 16 M | 98 M | 74 M | 87 M | 57 M | 662 M | 561 M | 488 M | 446 M | 394 M |
| GoodwillAndOtherIntangibleAssets | 308 M | 285 M | 274 M | 102 M | 94 M | 159 M | 69 M | 68 M | 66 M | 37 M |
| Gross fixed assets (Plant Property & Equipment) | 746 M | 813 M | 818 M | 671 M | 705 M | 1,427 M | 1,319 M | 1,270 M | 1,215 M | 1,205 M |
| IncomeTaxPayable | 13 M | 16 M | 8 M | 1 M | 2 M | 190000.0 | 674000.0 | 2 M | 2 M | 1 M |
| Intangibles | 12 M | 4 M | 2 M | 1 M | 943000.0 | 36 M | 31 M | 30 M | 27 M | 27 M |
| InterestPayable | 3 M | 4 M | 5 M | 5 M | -4 M | -3 M | -5 M | 2 M | 3 M | 8 M |
| Inventories | 598 M | 530 M | 564 M | 388 M | 367 M | 365 M | 291 M | 278 M | 458 M | 379 M |
| Invested capital | 1,013 M | 1,053 M | 995 M | 917 M | 851 M | 1,296 M | 1,160 M | 1,106 M | 1,098 M | 1,000 M |
| Land & improvements | 357 M | 368 M | 418 M | 346 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Leases | 341 M | 343 M | 334 M | 325 M | 341 M | 347 M | ||||
| LongTermCapitalLeaseObligation | 648 M | 528 M | 472 M | 401 M | 359 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 16 M | 98 M | 74 M | 87 M | 57 M | 662 M | 561 M | 488 M | 446 M | 394 M |
| LongTermProvisions | 136 M | 149 M | 127 M | 115 M | 2 M | 2 M | ||||
| Machinery furniture & equipment | 357 M | 393 M | 348 M | 245 M | 268 M | 141 M | 139 M | 152 M | 158 M | 205 M |
| Minority interest | 2 M | 2 M | 1 M | 2 M | ||||||
| Net fixed assets (net PP&E) | 280 M | 307 M | 297 M | 269 M | 277 M | 973 M | 830 M | 760 M | 705 M | 677 M |
| NetOtherUnrealizedGainLoss | -600000.0 | |||||||||
| Non-current deferred income taxes | 4 M | 1 M | 16 M | 6 M | -19 M | -2 M | -3 M | -4 M | ||
| NonCurrentDeferredAssets | 31000.0 | 959000.0 | 13 M | 25 M | 21 M | 19 M | 1 M | 29 M | 26 M | |
| NonCurrentDeferredLiabilities | 22 M | 10 M | 6 M | |||||||
| NonCurrentDeferredRevenue | 49 M | |||||||||
| NonCurrentDeferredTaxesAssets | 31000.0 | 959000.0 | 13 M | 25 M | 21 M | 19 M | 252 M | 1 M | 29 M | 26 M |
| NonCurrentPrepaidAssets | 54 M | 57 M | ||||||||
| Other current assets | 4 M | 15 M | 6 M | 177 M | 2 M | 178000.0 | 178000.0 | 178000.0 | 178000.0 | 751000.0 |
| Other equity adjustments | -41 M | -43 M | -51 M | -29 M | ||||||
| Other fixed assets | 973 M | 830 M | 760 M | 705 M | 677 M | |||||
| Other non-current assets | 39 M | 45 M | 22 M | 164 M | 26 M | 21 M | 21 M | 22 M | 31 M | 25 M |
| Other non-current liabilities | 2 M | 109 M | 37 M | 57 M | 40 M | 43 M | 45 M | |||
| Other receivable | 2,128 M | 2,189 M | 2,197 M | 1,787 M | 2,422 M | 2,385 M | 2,325 M | |||
| OtherCurrentLiabilities | 11 M | 11 M | 3 M | 41 M | 43 M | 32 M | 11 M | 61 M | 16 M | 20 M |
| OtherEquityInterest | 16 M | 29 M | ||||||||
| OtherInventories | 499 M | 471 M | 502 M | 335 M | 367 M | 365 M | 291 M | 278 M | 458 M | 379 M |
| OtherPayable | 103 M | 101 M | 94 M | 128 M | 57 M | 30 M | 24 M | |||
| Payables | 223 M | 195 M | 201 M | 141 M | 178 M | 136 M | 150 M | 152 M | 145 M | 115 M |
| Preferred securities of subsidiary trust | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 827000.0 | 815000.0 | 813000.0 |
| PreferredStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 827000.0 | 815000.0 | 813000.0 |
| Prepaid expenses | 53 M | 61 M | 61 M | 54 M | 65 M | 32 M | 130 M | 72 M | 26 M | 40 M |
| Raw materials | 33 M | 469000.0 | 389000.0 | |||||||
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -5 M | -5 M | -4 M | -4 M | ||||
| Retained earnings | 821 M | 768 M | 731 M | 604 M | 471 M | 347 M | 286 M | 314 M | 306 M | 257 M |
| Short term debt | 13 M | 14 M | 9 M | 2 M | 9 M | |||||
| Total assets | 1,583 M | 1,541 M | 1,441 M | 1,315 M | 1,181 M | 1,680 M | 1,587 M | 1,562 M | 1,456 M | 1,330 M |
| Total current assets | 848 M | 800 M | 717 M | 693 M | 731 M | 508 M | 668 M | 710 M | 573 M | 507 M |
| Total current liabilities | 406 M | 324 M | 309 M | 255 M | 276 M | 362 M | 403 M | 432 M | 361 M | 320 M |
| Total equity | 997 M | 955 M | 921 M | 831 M | 738 M | 619 M | 567 M | 602 M | 607 M | 571 M |
| Total liabilities | 584 M | 584 M | 518 M | 485 M | 444 M | 1,061 M | 1,021 M | 960 M | 849 M | 759 M |
| Total non-current assets | 710 M | 725 M | 690 M | 593 M | 450 M | 1,172 M | 920 M | 852 M | 884 M | 823 M |
| Total non-current liabilities | 178 M | 261 M | 209 M | 230 M | 168 M | 699 M | 618 M | 528 M | 489 M | 439 M |
| TotalEquityGrossMinority | 999 M | 957 M | 923 M | 831 M | 738 M | 619 M | 567 M | 602 M | 607 M | 571 M |
| TotalEquityGrossMinorityInterest | 999 M | 957 M | 923 M | 831 M | 738 M | 619 M | 567 M | 602 M | 607 M | 571 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,583 M | 1,541 M | 1,441 M | 1,315 M | 1,181 M | 1,680 M | 1,587 M | 1,562 M | 1,456 M | 1,330 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 178 M | 261 M | 209 M | 230 M | 168 M | 699 M | 618 M | 528 M | 489 M | 439 M |
| TotalTaxPayable | 47 M | 41 M | 31 M | 18 M | 20 M | 12 M | ||||
| Treasury stock | -18 M | -18 M | -18 M | -18 M | -18 M | -18 M | -18 M | -18 M | -18 M | -18 M |
| UnearnedIncome | 82 M | 87 M | 84 M | 33 M | 31 M | 31 M | 54 M | 57 M | ||
| Working capital | 442 M | 476 M | 408 M | 438 M | 455 M | 146 M | 265 M | 278 M | 212 M | 188 M |
| debtc | 13 M | 14 M | 9 M | 2 M | 9 M | 143 M | 174 M | 145 M | 134 M | 129 M |
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