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 | -36.05% | 1.28% | -26.77% | 138.24% | -45.25% |
| Total Receivables | 8.08% | -6.70% | -8.91% | 14.72% | -6.53% |
| Inventory | 6.02% | -18.72% | 16.21% | 14.65% | 3.62% |
| Prepaid Expenses | 7.21% | 98.93% | -4.85% | 15.60% | 16.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.03% | -7.72% | 8.73% | 19.42% | 0.14% |
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| Total Current Assets | 4.03% | -7.72% | 8.73% | 19.42% | 0.14% |
| Net Property, Plant & Equipment | 6.41% | 1.73% | 3.66% | -3.35% | -3.46% |
| Long-term Investments | 5.14% | -3.98% | -0.58% | -1.41% | -1.55% |
| Goodwill | 5.14% | -3.98% | -0.58% | -1.41% | -1.55% |
| Total Other Intangibles | 5.68% | -4.24% | 0.19% | 0.92% | -1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.56% | -69.71% | -22.40% | -0.51% | 0.69% |
| Total Assets | 5.17% | -6.97% | 3.74% | 5.84% | -1.69% |
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| Total Accounts Payable | -27.32% | -21.80% | 14.67% | 72.20% | -5.04% |
| Total Accrued Expenses | -- | 2.46% | -2.27% | 15.98% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.26% | 0.50% | 0.71% | -2.33% | -2.89% |
| Total Finance Division Other Current Liabilities | 3,858.77% | -- | -- | -- | -- |
| Total Other Current Liabilities | 3,858.77% | -- | -- | -- | -- |
| Total Current Liabilities | -12.87% | -10.02% | 6.68% | 28.38% | -3.55% |
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| Total Current Liabilities | -12.87% | -10.02% | 6.68% | 28.38% | -3.55% |
| Long-Term Debt | -- | -- | 28.62% | 30.95% | 71.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.84% | 3.56% | 5.73% | -4.60% | -3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | -0.09% | -0.22% | 4.79% | 0.59% |
| Total Liabilities | 11.89% | -14.16% | 7.93% | 12.14% | 0.04% |
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| Common Stock & APIC | 0.70% | 0.90% | 0.88% | 0.92% | 1.00% |
| Retained Earnings | -12.73% | 14.61% | -7.70% | -7.47% | -8.46% |
| Treasury Stock & Other | 10.63% | -12.25% | 1.13% | 2.38% | -1.63% |
| Total Common Equity | -4.53% | 5.82% | -2.96% | -2.89% | -3.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 1.46% | 1.35% | 0.00% | -0.12% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 1.46% | 1.35% | 0.00% | -0.12% |
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| Total Common Equity | -4.53% | 5.82% | -2.96% | -2.89% | -3.99% |
| Total Preferred Equity | 0.00% | 1.46% | 1.35% | 0.00% | -0.12% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.52% | 5.82% | -2.95% | -2.89% | -3.98% |
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