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 |