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Balance Sheet - GENESCO INC (GCO)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total cash and short-term investments + 105.41 34.01 35.16 47.99 320.53 215.09 81.42 167.36 39.94 48.30 133.29 112.87 59.45 59.80 53.79 55.93 82.15 17.67 17.70 16.74
Accounts receivable, net 39.83 48.87 53.62 40.82 39.51 31.41 29.20 38.59 33.61 43.53 47.27 55.26 52.65 48.21 43.71 44.51 27.22 23.74 24.28 24.08
Inventories 433.88 425.22 378.97 458.02 278.20 290.97 365.27 368.84 388.41 563.68 530.57 598.15 567.26 505.34 435.11 359.74 290.97 306.08 300.55 261.04
Other current assets 39.41 100.66 39.61 25.84 71.56 130.13 32.30 158.43 234.42 61.47 89.78 81.38 77.52 68.92 62.70 52.87 49.73 50.63 41.14 33.21
Total current assets 618.52 608.76 507.35 572.67 709.80 667.60 508.18 735.15 696.38 716.97 800.71 848.58 756.88 682.27 595.31 513.06 450.07 398.12 383.67 335.07
Total non-current assets + 774.46 726.78 822.54 883.76 852.30 919.77 1,172.30 450.04 622.27 724.03 741.40 735.43 682.41 651.11 641.95 447.37 413.58 417.18 420.89 394.31
Total assets 1,392.98 1,335.54 1,329.89 1,456.43 1,562.10 1,587.37 1,680.48 1,185.19 1,318.65 1,441.00 1,542.10 1,584.01 1,439.28 1,333.38 1,239.31 960.42 863.65 818.03 804.56 729.37
Total current liabilities + 376.34 379.78 319.54 360.78 431.73 402.93 361.94 276.23 255.07 309.39 322.48 407.16 305.58 275.20 328.39 233.70 169.66 138.98 145.57 134.74
Total non-current liabilities + 449.59 408.78 439.15 488.68 527.90 617.68 699.20 167.30 229.58 217.00 261.08 179.60 215.58 246.16 193.31 99.90 111.68 232.11 237.57 189.41
Total liabilities 825.93 788.57 758.69 849.46 959.63 1,020.61 1,061.14 443.53 484.65 526.39 583.56 586.76 521.16 522.86 521.70 333.60 281.34 371.09 383.14 324.15
Total stockholders' equity + 567.04 546.97 571.20 606.97 602.47 566.76 619.34 737.55 830.70 922.52 958.54 997.25 918.12 810.52 717.61 626.82 582.31 449.76 421.42 405.23
Common shares outstanding 11 11 11 13 15 14 16 19 19 20 23 24 24 24 24 24 21 24 23 26
Show Quarterly Balance Sheet

Balance Sheet - GENESCO INC (GCO)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 27.12 105.41 27.03 40.99 21.75 34.01 33.58 45.86 19.25 35.16 21.69 37.42 31.79 47.99 32.11 44.94 200.62 320.53 282.76 304.04 258.04 215.09 115.06 299.14 238.57 81.42 55.83 57.97 156.66 167.36 53.42 49.79 30.88 39.94 50.74 43.52 43.37 48.30 30.52 41.47 42.75 133.29 28.15 49.00 89.89 112.87 38.03 59.30 71.88 59.45 32.25 46.03 39.67 59.80 39.89 47.22 54.82 53.79 36.07 35.58 56.76 85.73 24.67 49.14 105.40 82.15 23.62 21.46 16.69 17.67 16.00 24.28 45.56 17.70 17.98 22.13 13.73 16.74 18.64 19.36 34.72
Accounts receivable, net 47.69 39.83 55.83 54.32 52.82 48.87 52.37 57.50 50.12 53.62 56.93 50.35 54.07 40.82 48.67 42.78 48.87 39.51 36.99 31.87 45.89 31.41 35.59 54.79 55.26 29.20 34.85 26.63 33.28 38.59 48.36 38.48 51.42 33.61 52.70 39.41 54.31 43.53 55.11 46.47 52.81 47.82 82.14 58.39 60.50 55.26 71.80 54.14 53.75 52.65 64.24 50.19 44.19 48.21 61.01 45.71 47.73 43.71 61.39 53.81 43.86 44.51 47.92 31.01 29.41 27.22 33.43 28.25 28.42 23.74 30.73 23.02 26.53 24.28 29.21 22.15 23.59 24.08 24.40 19.29 22.74
Inventories 476.85 433.88 558.06 501.01 450.83 425.22 523.15 450.19 392.67 378.97 516.74 491.12 470.76 458.02 563.49 507.24 401.48 278.20 339.20 326.48 301.02 290.97 370.70 365.27 391.80 365.27 473.94 444.71 368.00 368.84 666.17 606.75 552.48 388.41 697.95 670.10 578.10 563.68 719.98 663.71 551.28 530.57 779.90 734.80 636.83 598.15 737.58 669.39 587.25 567.26 694.26 628.07 509.10 505.34 600.25 555.63 445.25 435.11 544.10 474.95 371.80 359.74 450.90 377.38 295.51 290.97 359.68 332.92 298.73 306.08 379.61 327.99 284.87 300.55 395.97 347.57 282.42 261.04 344.31 331.44 247.77
Other current assets 44.11 39.41 48.21 49.57 107.92 100.66 50.60 53.18 46.00 39.61 43.35 45.98 42.33 25.84 37.58 99.46 74.61 71.56 85.48 91.55 117.47 130.13 62.61 58.45 49.37 32.30 36.18 45.04 43.12 158.43 75.15 79.34 71.72 234.42 73.90 83.58 63.90 82.66 88.97 97.53 88.55 89.03 96.91 99.84 86.49 81.38 83.65 96.41 82.91 77.52 78.82 84.94 64.47 68.92 65.63 80.68 65.76 62.70 66.44 81.05 53.86 52.87 52.16 60.14 51.02 49.73 56.86 59.99 54.71 50.63 42.63 41.20 43.20 41.14 52.72 54.61 43.03 33.21 33.12 31.31 30.19
Total current assets 595.78 618.52 689.13 645.89 633.31 608.76 659.70 606.72 508.04 507.35 638.71 624.87 598.94 572.67 681.85 694.41 725.58 709.80 744.43 753.94 722.42 667.60 583.96 777.66 735.01 508.18 600.79 574.34 601.04 735.15 843.10 774.36 706.50 696.38 875.29 836.61 739.69 738.17 894.57 849.17 735.39 800.71 987.09 942.02 873.70 848.58 931.05 879.25 795.79 756.88 869.56 809.23 657.43 682.27 766.78 729.23 613.56 595.31 708.00 645.38 526.28 513.06 575.55 517.56 481.34 450.07 473.58 442.61 398.55 398.12 468.97 416.48 400.16 383.67 495.87 446.47 362.76 335.07 420.47 401.41 335.43
Total non-current assets + 788.25 774.46 782.97 776.03 771.28 726.78 775.82 777.03 799.38 822.54 854.22 869.89 896.37 883.76 855.15 805.31 822.86 852.30 872.38 904.68 939.95 919.77 952.54 992.37 1,020.06 1,172.30 1,184.70 1,181.19 1,215.03 450.04 587.61 593.44 610.93 622.27 623.20 760.90 739.69 710.74 701.85 732.14 746.89 741.40 756.61 742.28 742.37 735.43 738.19 701.59 687.12 682.41 676.24 648.12 649.79 651.11 666.62 651.73 646.81 641.95 635.09 615.50 445.47 448.03 442.42 411.97 406.76 413.58 404.70 411.39 416.56 419.91 422.89 421.74 423.65 420.89 421.54 408.10 397.84 394.31 372.09 360.70 354.64
Total assets 1,384.03 1,392.98 1,472.10 1,421.93 1,404.59 1,335.54 1,435.52 1,383.75 1,307.42 1,329.89 1,492.93 1,494.76 1,495.31 1,456.43 1,536.99 1,499.72 1,548.44 1,562.10 1,616.81 1,658.62 1,662.37 1,587.37 1,536.50 1,770.03 1,755.07 1,680.48 1,785.49 1,755.53 1,816.07 1,185.19 1,430.71 1,367.80 1,317.43 1,318.65 1,498.48 1,597.51 1,479.38 1,448.91 1,596.42 1,581.31 1,482.28 1,542.10 1,743.70 1,684.30 1,616.07 1,584.01 1,669.25 1,580.84 1,482.91 1,439.28 1,545.80 1,457.35 1,307.22 1,333.38 1,433.40 1,380.96 1,260.37 1,237.27 1,343.10 1,260.88 971.74 961.08 1,017.97 929.53 888.10 863.65 878.28 854.00 815.11 818.03 891.86 838.22 823.82 804.56 917.42 854.57 760.60 729.37 792.56 762.11 690.07
Total current liabilities + 324.86 376.34 435.96 414.36 330.92 379.78 422.08 395.66 308.19 319.54 397.16 382.58 351.64 360.78 445.38 442.62 464.88 431.73 474.05 477.56 435.92 402.93 432.64 490.84 430.02 361.94 448.52 401.46 363.86 276.23 372.29 318.12 241.00 255.07 379.49 351.03 292.70 309.39 372.28 407.71 311.01 322.48 434.61 425.77 422.39 407.16 484.72 440.05 320.99 305.58 409.99 384.78 247.11 275.20 388.94 367.89 299.24 304.46 391.75 324.46 226.75 234.36 294.52 244.10 187.76 169.66 214.97 180.05 143.62 138.98 230.35 219.80 224.58 145.57 200.91 176.10 135.67 134.74 198.48 200.17 147.11
Total non-current liabilities + 506.73 449.59 522.37 501.20 551.44 408.78 496.54 455.47 450.78 439.15 558.81 579.16 561.05 488.68 532.28 496.57 483.23 527.90 550.34 592.96 647.44 617.68 633.89 818.32 849.22 699.20 763.52 769.44 789.28 167.30 216.66 225.52 247.58 229.58 364.59 329.58 273.81 217.00 358.41 286.69 265.58 261.08 378.73 262.52 177.02 178.39 213.87 195.49 220.43 215.58 274.22 239.38 242.20 246.16 268.57 275.34 209.37 215.19 271.05 283.30 100.95 99.90 138.68 106.12 108.17 111.68 141.32 165.02 161.89 232.11 225.61 193.20 166.03 237.57 304.99 274.49 219.04 189.41 236.97 205.42 180.75
Total liabilities 831.59 825.93 958.33 915.55 882.36 788.57 918.62 851.13 758.96 758.69 955.97 961.74 912.69 849.46 977.65 939.19 948.10 959.63 1,024.39 1,070.52 1,083.36 1,020.61 1,066.53 1,309.16 1,279.25 1,061.14 1,212.04 1,170.91 1,153.15 443.53 588.95 543.64 488.59 484.65 744.08 680.62 566.51 526.39 730.69 694.39 576.59 583.56 813.34 688.29 599.41 586.76 698.59 635.55 541.41 521.16 684.21 624.16 489.31 522.86 657.51 643.23 508.60 519.66 662.80 607.77 327.70 334.26 433.20 350.22 295.92 281.34 356.29 345.07 305.52 371.09 455.96 413.00 390.61 383.14 505.90 450.59 354.71 324.15 435.45 405.59 327.86
Total stockholders' equity + 552.44 567.04 513.78 506.37 522.23 546.97 516.90 532.62 548.45 571.20 536.96 533.02 582.63 606.97 559.34 560.53 600.34 602.47 592.42 588.10 579.01 566.76 469.97 460.86 475.82 619.34 573.45 584.62 662.93 737.55 841.76 824.16 828.84 830.70 754.40 916.90 912.86 922.52 865.73 886.92 905.69 958.54 930.36 996.02 1,016.66 997.25 970.66 945.29 941.50 918.12 861.60 831.25 817.91 810.52 775.89 737.73 749.57 715.36 680.30 653.12 644.04 624.32 584.77 579.31 592.18 582.31 521.99 508.93 509.60 449.76 435.90 425.22 433.21 421.42 411.52 403.98 405.89 405.23 357.11 356.52 362.21
Common shares outstanding 10 11 10 10 10 11 11 11 11 11 11 11 12 12 12 13 13 14 15 15 15 15 14 14 14 14 15 16 18 19 20 19 19 19 19 19 19 19 20 20 21 22 23 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 23 24 24 24 22 19 23 23 19 21 27 27 22 22 27 27 25 26
5 days ago