Name: GCO Balance Sheet - Genesco Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

GCO - Genesco Inc.

USD | NYSE | Consumer Cyclical

GCO Balance Sheet - Genesco Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	105.4	34.0	35.2	-	320.5	215.1	81.4	167.4	39.9	48.3	133.3	112.9	59.4	59.8	53.8	55.9	82.1	17.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	105.4	34.0	35.2	-	320.5	215.1	81.4	167.4	39.9	48.3	133.3	112.9	59.4	59.8	53.8
Receivables
Accounts Receivable	39.8	48.9	53.6	40.8	39.5	31.4	29.2	132.4	33.6	43.5	47.3	55.3	52.6	48.2	43.7
Current Assets
Inventory	433.9	425.2	379.0	458.0	278.2	291.0	365.3	366.7	388.4	563.7	529.8	598.1	567.3	505.3	435.1	359.7
Non-Current Assets
Property, Plant & Equipment Gross	813.0	775.4	768.3	743.9	725.9	696.9	692.1	705.4	700.1	852.1	828.9	771.8	702.7	623.3
Current Liabilities
Accounts Payable	156.7	168.1	114.6	145.0	152.5	150.4	135.8	158.6	123.3	170.8	154.2	176.3	145.5	118.4	138.9
Non-Current Liabilities
Long Term Debt	3.4	0.0	34.7	44.9	15.7	33.0	14.4	56.8	86.6	73.7	97.6	16.0	26.9	45.0	31.9	0.0
Common Equity
Common Stock	11.3	11.8	12.0	13.1	14.3	15.4	15.2	19.6	20.4	20.4	22.3	24.5	24.4	24.5	24.8	24.2
Supplementary Data
Total Debt	3.4	0.0	34.7	44.9	15.7	33.0	14.4	65.7	88.4	82.9	111.8	29.2	33.7	50.7	40.7	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	27.1	105.4	27.0	41.0	21.7	34.0	33.6	45.9	19.2	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	47.7	39.8	55.8	54.3	52.8	48.9	52.4	57.5	50.1	53.6	56.9	50.4	54.1	40.8	48.7	42.8	48.9	39.5	37.0	31.9	45.9	31.4	35.6	54.8	55.3	29.2	34.8	26.6	33.3	132.4	39.2	30.9	42.2	43.3	52.7	39.4	54.3	43.5	55.1	46.5

Current Assets
Inventory	476.9	433.9	558.1	501.0	450.8	425.2	523.2	450.2	392.7	379.0	516.7	491.1	470.8	458.0	563.5	507.2	401.5	278.2	339.2	326.5	301.0	291.0	370.7	365.3	391.8	365.3	473.9	444.7	368.0	366.7	454.7	436.7	383.1	542.6	697.9	670.1	578.1	563.7	720.0	663.7
Prepaid Expenses	44.1	39.4	48.2	49.6	107.9	100.7	50.6	53.2	46.0	39.6	43.4	46.0	42.3	25.8	37.6	99.5	74.6	71.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	595.8	618.5	689.1	645.9	633.3	608.8	659.7	606.7	508.0	507.4	638.7	624.9	598.9	572.7	681.8	694.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	712.9	698.5	708.3	705.4	707.7	700.3	703.0	954.3	931.9	907.0	875.7	852.1	837.2	848.9
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	239.7	237.7	241.1	238.6	236.9	228.0	230.1	229.1	233.6	240.3	245.0	244.1	239.1	233.7	221.2	220.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	9.5	9.5	9.2	9.2	9.3	8.9	9.2	9.3	9.4	9.6	9.3	9.7	37.9	38.1	37.9	38.5	38.5	38.6
Intangible Assets	27.5	27.9	27.0	27.4	27.5	26.1	27.2	27.2	26.9	27.3	26.4	28.0	27.5	27.4	26.2	27.5	28.3
Operating Lease Right Of Use Assets	485.7	472.8	480.2	475.2	472.1	438.3	424.9	402.7	420.1	436.9	459.5	476.7	478.0	471.0	483.4	491.4
Deferred Tax Assets	0.2	0.2	0.4	0.4	0.4	0.4	0.3	25.3	26.1	26.2	33.2	30.6	28.7	28.6	12.2	4.5	4.3
Other Non-Current Assets	25.6	26.4	25.1	25.1	25.0	25.2	25.4	25.4	25.8	25.5	25.2	25.8	30.5	30.8	21.9	22.6	23.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,384.0	1,393.0	1,472.1	1,421.9	1,404.6	1,335.5	1,435.5	1,383.8	1,307.4	1,329.9	1,492.9	1,494.8	1,495.3	1,456.4	1,537.0	1,499.7

Current Liabilities
Accounts Payable	129.0	156.7	212.7	193.0	122.2	168.1	214.9	187.4	108.8	114.6	186.7	166.5	143.8	145.0	223.4	226.8	243.2	152.5	196.0	186.6	165.0	150.4	152.0	178.5	175.2	135.8	195.9	157.8	121.7	158.6	176.5	174.8	106.7	141.0	244.4	242.7	175.6	170.8	247.3	269.4
Short Term Debt	0.0	0.0	19.7	13.3	7.3	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	3.5	0.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	115.8	119.2	120.2	123.1	127.0	124.0	123.4	122.5	125.5	129.2	134.9	137.4	131.8	134.5	136.3	135.6
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.6	16.9	60.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	324.9	376.3	436.0	414.4	330.9	379.8	422.1	395.7	308.2	319.5	397.2	382.6	351.6	360.8	445.4

Non-Current Liabilities
Long Term Debt	45.3	3.4	69.8	57.7	113.7	0.0	100.1	77.8	59.4	34.7	128.2	131.5	118.2	44.9	85.9	48.9	14.7	15.7	15.6	20.0	44.2	33.0	32.9	186.0	198.9	14.4	62.4	60.2	59.8	56.8	72.5	81.7	104.0	86.6	221.4	188.8	136.4	73.7	214.1	125.0
Operating Lease Liabilities Non-Current	414.6	398.8	404.0	395.2	389.4	361.1	348.7	329.8	345.7	359.1	387.3	403.4	399.4	401.1	413.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	46.8	47.4	48.6	48.3	48.3	47.7	47.7	47.9	45.7	45.4	43.3	44.2	43.5	42.7	33.3	34.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	831.6	825.9	958.3	915.6	882.4	788.6	918.6	851.1	759.0	758.7	956.0	961.7	912.7	849.5	977.7	939.2

Common Equity
Common Stock	11.6	11.3	11.3	11.3	11.3	11.8	11.7	11.7	12.1	12.0	12.0	12.0	13.1	13.1	13.1	13.6	14.2	14.3	15.1	15.6	15.4	15.4	15.5	15.5	15.2	15.2	15.2	16.3	17.8	19.6	20.7	20.7	20.4	20.4	20.4	20.4	20.1	20.4	20.4	21.1
Additional Paid In Capital	346.4	343.9	340.7	337.6	334.7	331.8	328.8	325.8	322.3	319.1	316.2	313.0	308.8	305.3	301.7	298.0	294.6
Retained Earnings	248.9	265.8	218.3	213.0	232.0	265.9	232.0	251.4	271.6	296.8	269.6	263.1	318.5	346.9	307.9	307.9	348.8
Accumulated Other Comprehensive Income	(37.4)	(36.9)	(39.5)	(38.4)	(38.7)	(45.4)	(38.5)	(39.2)	(40.6)	(39.6)	(43.8)	(38.0)	(40.7)	(41.2)	(46.3)
Treasury Stock	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	552.4	567.0	513.8	506.4	522.2	547.0	516.9	532.6	548.5	571.2	537.0	533.0	582.6	607.0	559.3	560.5	600.3
Total Equity	552.4	567.0	513.8	506.4	522.2	547.0	516.9	532.6	548.5	571.2	537.0	533.0	582.6	607.0	559.3	560.5	600.3	602.5