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 | 12.99% | -3.27% | 54.80% | 22.55% | -39.45% |
| Total Receivables | 5.38% | -8.86% | -8.01% | 14.19% | -7.30% |
| Inventory | 14.81% | 12.21% | 1.24% | -8.33% | -16.59% |
| Prepaid Expenses | 134.60% | 154.12% | 16.72% | 15.65% | 8.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.66% | 19.99% | 3.29% | -2.90% | -15.18% |
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| Total Current Assets | 24.66% | 19.99% | 3.29% | -2.90% | -15.18% |
| Net Property, Plant & Equipment | 8.45% | -1.60% | -7.03% | -12.34% | -8.83% |
| Long-term Investments | -1.04% | -7.34% | -0.57% | -4.46% | -75.17% |
| Goodwill | -1.04% | -7.34% | -0.57% | -4.46% | -75.17% |
| Total Other Intangibles | 2.32% | -4.37% | 2.92% | -2.83% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.75% | -76.45% | -25.94% | -2.39% | -3.96% |
| Total Assets | 7.43% | 0.42% | -3.85% | -7.43% | -12.57% |
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| Total Accounts Payable | 12.24% | 46.64% | 15.13% | 12.57% | -24.31% |
| Total Accrued Expenses | -- | 16.06% | 10.74% | 8.88% | -2.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.02% | -4.01% | -8.49% | -10.80% | -4.84% |
| Total Finance Division Other Current Liabilities | -- | 5.08% | -- | -- | -- |
| Total Other Current Liabilities | -- | 5.08% | -- | -- | -- |
| Total Current Liabilities | 7.38% | 18.85% | 6.27% | 3.42% | -12.36% |
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| Total Current Liabilities | 7.38% | 18.85% | 6.27% | 3.42% | -12.36% |
| Long-Term Debt | 91.33% | -- | -21.89% | -40.83% | -49.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.65% | 0.56% | -9.98% | -18.25% | -13.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81% | 5.09% | 10.28% | 8.26% | 4.91% |
| Total Liabilities | 16.26% | 3.94% | -3.91% | -11.50% | -16.84% |
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| Common Stock & APIC | 3.44% | 3.75% | 3.74% | 3.84% | 3.90% |
| Retained Earnings | -14.58% | -10.41% | -13.94% | -4.46% | -14.72% |
| Treasury Stock & Other | 3.18% | -10.09% | 8.52% | -2.03% | 0.30% |
| Total Common Equity | -4.79% | -4.25% | -3.74% | -0.07% | -5.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.83% | 2.71% | 1.35% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.83% | 2.71% | 1.35% | 0.00% | 0.00% |
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| Total Common Equity | -4.79% | -4.25% | -3.74% | -0.07% | -5.87% |
| Total Preferred Equity | 2.83% | 2.71% | 1.35% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.78% | -4.24% | -3.73% | -0.07% | -5.87% |
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