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GENESCO INC (GCO) Stock Balance Sheet

NYSE:GCO - New York Stock Exchange, Inc. - US3715321028 - Common Stock - Currency: USD

21.83  -0.13 (-0.59%)

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 MRQ
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
GCO Cash Equivalents ChartGCO Cash Equivalents over time chart
21.75M34.01M35.16M48.00M320.50M
Receivables
GCO Receivables ChartGCO Receivables over time chart
52.81M48.87M53.62M40.80M39.50M
Inventories
GCO Inventories ChartGCO Inventories over time chart
450.83M425.22M378.97M458.00M278.20M
Other Current Assets
GCO Other Current Assets ChartGCO Other Current Assets over time chart
107.92M201.32M79.22M25.80M71.60M
Total Current Assets
GCO Total Current Assets ChartGCO Total Current Assets over time chart
633.31M608.76M507.35M572.70M709.80M
 
Non-Current Assets
PPE Net
GCO PPE Net ChartGCO PPE Net over time chart
709.00M666.29M677.16M704.70M760.10M
Goodwill
GCO Goodwill ChartGCO Goodwill over time chart
N/A8.86M9.56M38.10M38.60M
Intangibles
GCO Intangibles ChartGCO Intangibles over time chart
36.86M26.06M27.25M27.40M29.90M
Other Non-Current Assets
GCO Other Non-Current Assets ChartGCO Other Non-Current Assets over time chart
25.42M25.56M108.56M113.50M23.80M
Total Non-Current Assets
GCO Total Non-Current Assets ChartGCO Total Non-Current Assets over time chart
771.28M726.78M822.54M883.70M852.30M
 
TOTAL ASSETS
GCO TOTAL ASSETS ChartGCO TOTAL ASSETS over time chart
1.40B1.34B1.33B1.46B1.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
GCO Short Term Debt ChartGCO Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
GCO Current Portion Of LT Debt. ChartGCO Current Portion Of LT Debt. over time chart
7.30MN/AN/AN/AN/A
Accrued Expenses
GCO Accrued Expenses ChartGCO Accrued Expenses over time chart
126.95M209.82M203.13M213.00M276.40M
Accounts Payable
GCO Accounts Payable ChartGCO Accounts Payable over time chart
122.17M168.08M114.62M145.00M152.50M
Other Current Liabilities
GCO Other Current Liabilities ChartGCO Other Current Liabilities over time chart
74.50M1.88M1.79M2.80M2.90M
Total Current Liabilities
GCO Total Current Liabilities ChartGCO Total Current Liabilities over time chart
330.92M379.78M319.54M360.80M431.70M
 
Non-Current Liabilities
Long Term Debt
GCO Long Term Debt ChartGCO Long Term Debt over time chart
113.73M0.0034.68M44.90M15.70M
Other Non-Current Liabilities
GCO Other Non-Current Liabilities ChartGCO Other Non-Current Liabilities over time chart
437.70M408.78M404.47M443.80M512.20M
Total Non-Current Liabilities
GCO Total Non-Current Liabilities ChartGCO Total Non-Current Liabilities over time chart
551.44M408.78M439.15M488.70M527.90M
 
TOTAL LIABILITIES
GCO TOTAL LIABILITIES ChartGCO TOTAL LIABILITIES over time chart
882.36M788.57M758.69M849.50M959.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GCO Retained Earnings ChartGCO Retained Earnings over time chart
N/A265.89M296.77M346.90M350.20M
Additional Paid In Capital
GCO Additional Paid In Capital ChartGCO Additional Paid In Capital over time chart
N/A331.76M319.14M305.30M291.40M
Minority Interest
GCO Minority Interest ChartGCO Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
GCO Common Shares ChartGCO Common Shares over time chart
N/A12.61M12.77M13.90M15.10M
Treasury Stock
GCO Treasury Stock ChartGCO Treasury Stock over time chart
N/A-17.86M-17.86M-17.90M-17.90M
Other Shareholders' Equity
GCO Other Shareholders' Equity ChartGCO Other Shareholders' Equity over time chart
522.23M-45.42M-39.62M-41.20M-36.40M
Shares Outstanding
GCO Shares Outstanding ChartGCO Shares Outstanding over time chart
10.78M11.28M11.47M12.60M13.70M
Tangible Book Value per Share
GCO Tangible Book Value per Share ChartGCO Tangible Book Value per Share over time chart
45.0345.3046.5142.9138.92
Total Shareholders' Equity
GCO Total Shareholders' Equity ChartGCO Total Shareholders' Equity over time chart
522.23M546.97M571.20M607.00M602.50M
 
TOTAL LIABILITIES AND EQUITY
GCO TOTAL LIABILITIES AND EQUITY ChartGCO TOTAL LIABILITIES AND EQUITY over time chart
1.40B1.34B1.33B1.46B1.56B
 
Statistics
Debt/Equity
GCO Debt/Equity ChartGCO Debt/Equity over time chart
0.22N/A0.060.070.03
Current Ratio
GCO Current Ratio ChartGCO Current Ratio over time chart
1.911.601.591.591.64
Return On Assets (ROA)
GCO Return On Assets (ROA) ChartGCO Return On Assets (ROA) over time chart
-1.12%-1.41%-1.27%4.94%7.36%
Return On Equity (ROE)
GCO Return On Equity (ROE) ChartGCO Return On Equity (ROE) over time chart
-3.02%-3.45%-2.95%11.85%19.07%
Return On Invested Capital (ROIC)
GCO Return On Invested Capital (ROIC) ChartGCO Return On Invested Capital (ROIC) over time chart
1.53%1.42%1.31%6.86%11.01%
Return On Invested Capital Ex Cash (ROICexc)
GCO Return On Invested Capital Ex Cash (ROICexc) ChartGCO Return On Invested Capital Ex Cash (ROICexc) over time chart
1.57%1.47%1.36%7.18%15.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.62%1.53%1.41%7.66%16.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

GCO Balance Sheet Over Time ChartGCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GCO Balance Sheet - Short Vs Long Term ChartGCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M