Genesco Inc. (GCO)

USD 40.68

(-6.5%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.32 Billion 1.45 Billion 1.56 Billion 1.58 Billion 1.68 Billion 1.18 Billion
Total Current Assets 507.35 Million 572.66 Million 709.79 Million 667.59 Million 508.18 Million 735.15 Million
Cash And Short Term Investments 35.15 Million 47.99 Million 320.52 Million 215.09 Million 81.41 Million 167.35 Million
Cash and Cash Equivalents 35.15 Million 47.99 Million 320.52 Million 215.09 Million 81.41 Million 167.35 Million
Short Term Investments - - - - - -
Net Receivables 53.61 Million 40.81 Million 39.5 Million 31.41 Million 29.19 Million 130.21 Million
Inventory 378.96 Million 458.01 Million 278.2 Million 290.96 Million 365.26 Million 368.83 Million
Other Current Assets 39.61 Million 25.84 Million 71.56 Million 130.12 Million 32.3 Million 68.73 Million
Total Non-Current Assets 822.53 Million 883.75 Million 852.3 Million 919.77 Million 1.17 Billion 450.03 Million
Net PPE 677.16 Million 704.72 Million 760.09 Million 829.56 Million 973.36 Million 277.37 Million
Good Will And Intangible Assets 36.81 Million 65.55 Million 68.41 Million 69.47 Million 158.54 Million 124.92 Million
Good Will 9.56 Million 38.12 Million 38.55 Million 38.55 Million 122.18 Million 93.08 Million
Intangible Assets 27.25 Million 27.43 Million 29.85 Million 30.92 Million 36.36 Million 31.84 Million
Long-Term Investments -26.23 Million - - - -19.47 Million -21.33 Million
Tax Assets 26.23 Million 28.56 Million 1.46 Million - 19.47 Million 21.33 Million
Other Non Current Assets 108.56 Million 84.91 Million 22.32 Million 20.72 Million 40.38 Million 47.73 Million
Other Assets - - - - - -
Total Liabilities 758.68 Million 849.46 Million 959.63 Million 1.02 Billion 1.06 Billion 447.63 Million
Total Current Liabilities 319.53 Million 360.78 Million 431.72 Million 402.93 Million 361.93 Million 276.22 Million
Account Payables 111.32 Million 144.99 Million 152.48 Million 150.43 Million 135.78 Million 158.6 Million
Tax Payables 1.24 Million 13.84 Million 20.01 Million 16.25 Million 11.77 Million 19.52 Million
Short Term Debt 132.48 Million 134.45 Million 145.08 Million 173.5 Million 142.69 Million 8.99 Million
Deferred Revenue 1.24 Million 28.56 Million - - - 19.52 Million
Other Current Liabilities 74.48 Million 52.76 Million 134.15 Million 78.99 Million 83.45 Million 89.11 Million
Total Non Current Liabilities 439.15 Million 488.67 Million 527.9 Million 617.67 Million 699.2 Million 171.4 Million
Long-Term Debt 34.68 Million 445.97 Million 487.55 Million 560.53 Million 662.34 Million 56.75 Million
Deferred Revenue Non Current - - - - -182.47 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 404.46 Million 42.7 Million 40.34 Million 57.14 Million 36.85 Million 114.65 Million
Other Liabilities - - - - - -
Total Equity 571.2 Million 606.96 Million 602.46 Million 566.75 Million 619.34 Million 737.55 Million
Stock Holders Equity 571.2 Million 606.96 Million 602.46 Million 566.75 Million 619.34 Million 737.55 Million
Common Stock 11.96 Million 13.08 Million 14.25 Million 15.43 Million 15.18 Million 19.59 Million
Retained Earnings 296.76 Million 346.87 Million 350.2 Million 320.92 Million 378.57 Million 508.55 Million
Accumulated other comprehensive income -39.62 Million -41.21 Million -36.4 Million -35.05 Million -31.66 Million -37.93 Million
Common Stock Equity 571.2 Million 606.96 Million 602.46 Million 566.75 Million 619.34 Million 737.55 Million
Capital Lease Obligation 359.07 Million 535.57 Million 616.96 Million 701.05 Million 790.64 Million -
Total Investments -26.23 Million - - - -19.47 Million -21.33 Million
Total Debt 526.24 Million 580.42 Million 632.64 Million 734.04 Million 805.03 Million 65.74 Million
Net Debt 491.08 Million 532.43 Million 312.12 Million 518.94 Million 723.61 Million -101.61 Million

Balance Sheet Charts