Genesco Inc.
GCO
$20.37
-$1.04-4.86%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.75M | 34.01M | 33.58M | 45.86M | 19.25M |
| Total Receivables | 52.82M | 48.87M | 52.37M | 57.50M | 50.12M |
| Inventory | 450.83M | 425.22M | 523.15M | 450.19M | 392.67M |
| Prepaid Expenses | 107.92M | 100.66M | 50.60M | 53.18M | 46.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 633.31M | 608.76M | 659.70M | 606.72M | 508.04M |
|
|
|||||
| Total Current Assets | 633.31M | 608.76M | 659.70M | 606.72M | 508.04M |
| Net Property, Plant & Equipment | 709.00M | 666.30M | 654.98M | 631.83M | 653.73M |
| Long-term Investments | 9.32M | 8.86M | 9.23M | 9.28M | 9.42M |
| Goodwill | 9.32M | 8.86M | 9.23M | 9.28M | 9.42M |
| Total Other Intangibles | 27.54M | 26.06M | 27.21M | 27.16M | 26.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.42M | 25.56M | 84.40M | 108.75M | 109.31M |
| Total Assets | 1.40B | 1.34B | 1.44B | 1.38B | 1.31B |
|
|
|||||
| Total Accounts Payable | 122.17M | 168.08M | 214.94M | 187.44M | 108.85M |
| Total Accrued Expenses | -- | 85.81M | 83.75M | 85.70M | 73.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.25M | 124.01M | 123.40M | 122.53M | 125.45M |
| Total Finance Division Other Current Liabilities | 74.50M | 1.88M | -- | -- | -- |
| Total Other Current Liabilities | 74.50M | 1.88M | -- | -- | -- |
| Total Current Liabilities | 330.92M | 379.78M | 422.08M | 395.66M | 308.19M |
|
|
|||||
| Total Current Liabilities | 330.92M | 379.78M | 422.08M | 395.66M | 308.19M |
| Long-Term Debt | 113.73M | -- | 100.11M | 77.84M | 59.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 389.38M | 361.08M | 348.67M | 329.77M | 345.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.32M | 47.71M | 47.75M | 47.85M | 45.67M |
| Total Liabilities | 882.36M | 788.57M | 918.62M | 851.13M | 758.96M |
|
|
|||||
| Common Stock & APIC | 345.92M | 343.53M | 340.46M | 337.48M | 334.41M |
| Retained Earnings | 232.04M | 265.89M | 232.00M | 251.35M | 271.65M |
| Treasury Stock & Other | -56.56M | -63.28M | -56.38M | -57.02M | -58.42M |
| Total Common Equity | 521.40M | 546.14M | 516.08M | 531.81M | 547.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 835.00K | 835.00K | 823.00K | 812.00K | 812.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 835.00K | 835.00K | 823.00K | 812.00K | 812.00K |
|
|
|||||
| Total Common Equity | 521.40M | 546.14M | 516.08M | 531.81M | 547.64M |
| Total Preferred Equity | 835.00K | 835.00K | 823.00K | 812.00K | 812.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 522.23M | 546.97M | 516.90M | 532.62M | 548.45M |
|
|
|||||