GENESCO INC (GCO) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:GCO - US3715321028 - Common Stock
23.95 USD
+0.28 (+1.18%)
23.95 USD
0 (0%)
| MRQ (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 27.03M | 34.01M | 35.16M | 48.00M | 320.50M | |||
| Receivables | 55.83M | 48.87M | 53.62M | 40.80M | 39.50M | |||
| Inventories | 558.06M | 425.22M | 378.97M | 458.00M | 278.20M | |||
| Other Current Assets | 48.21M | 201.32M | 79.22M | 25.80M | 71.60M | |||
| Total Current Assets | 689.13M | 608.76M | 507.35M | 572.70M | 709.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 721.32M | 666.29M | 677.16M | 704.70M | 760.10M | |||
| Goodwill | N/A | 8.86M | 9.56M | 38.10M | 38.60M | |||
| Intangibles | 36.18M | 26.06M | 27.25M | 27.40M | 29.90M | |||
| Other Non-Current Assets | 25.47M | 25.56M | 108.56M | 113.50M | 23.80M | |||
| Total Non-Current Assets | 782.97M | 726.78M | 822.54M | 883.70M | 852.30M | |||
| TOTAL ASSETS | 1.47B | 1.34B | 1.33B | 1.46B | 1.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.73M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 120.16M | 209.82M | 203.13M | 213.00M | 276.40M | |||
| Accounts Payable | 212.67M | 168.08M | 114.62M | 145.00M | 152.50M | |||
| Other Current Liabilities | 83.41M | 1.88M | 1.79M | 2.80M | 2.90M | |||
| Total Current Liabilities | 435.96M | 379.78M | 319.54M | 360.80M | 431.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.77M | 0.00 | 34.68M | 44.90M | 15.70M | |||
| Other Non-Current Liabilities | 452.59M | 408.78M | 404.47M | 443.80M | 512.20M | |||
| Total Non-Current Liabilities | 522.37M | 408.78M | 439.15M | 488.70M | 527.90M | |||
| TOTAL LIABILITIES | 958.33M | 788.57M | 758.69M | 849.50M | 959.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 265.89M | 296.77M | 346.90M | 350.20M | |||
| Additional Paid In Capital | N/A | 331.76M | 319.14M | 305.30M | 291.40M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | N/A | 12.61M | 12.77M | 13.90M | 15.10M | |||
| Treasury Stock | N/A | -17.86M | -17.86M | -17.90M | -17.90M | |||
| Other Shareholders' Equity | 513.77M | -45.42M | -39.62M | -41.20M | -36.40M | |||
| Shares Outstanding | 10.80M | 11.28M | 11.47M | 12.60M | 13.70M | |||
| Tangible Book Value per Share | 44.24 | 45.30 | 46.51 | 42.91 | 38.92 | |||
| Total Shareholders' Equity | 513.77M | 546.97M | 571.20M | 607.00M | 602.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47B | 1.34B | 1.33B | 1.46B | 1.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | N/A | 0.06 | 0.07 | 0.03 | |||
| Current Ratio | 1.58 | 1.60 | 1.59 | 1.59 | 1.64 | |||
| Return On Assets (ROA) | 0.00% | -1.41% | -1.27% | 4.94% | 7.36% | |||
| Return On Equity (ROE) | 0.01% | -3.45% | -2.95% | 11.85% | 19.07% | |||
| Return On Invested Capital (ROIC) | 1.42% | 1.42% | 1.31% | 6.86% | 11.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.46% | 1.47% | 1.36% | 7.18% | 15.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.51% | 1.53% | 1.41% | 7.66% | 16.79% | |||
All data in USD , ROIC based on taxRate of 0.21