GENESCO INC (GCO) Stock Balance Sheet
USA - NYSE:GCO - US3715321028 - Common Stock
30.94 USD
+0.56 (+1.84%)
| MRQ (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 40.99M | 34.01M | 35.16M | 48.00M | 320.50M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 54.32M | 48.87M | 53.62M | 40.80M | 39.50M | |||
| Inventories | 501.01M | 425.22M | 378.97M | 458.00M | 278.20M | |||
| Other Current Assets | 99.14M | 201.32M | 79.22M | 25.80M | 71.60M | |||
| Total Current Assets | 645.89M | 608.76M | 507.35M | 572.70M | 709.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 713.85M | 666.29M | 677.16M | 704.70M | 760.10M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 9.34M | 8.86M | 9.56M | 38.10M | 38.60M | |||
| Intangibles | 27.41M | 26.06M | 27.25M | 27.40M | 29.90M | |||
| Other Non-Current Assets | 25.44M | 25.56M | 108.56M | 113.50M | 23.80M | |||
| Total Non-Current Assets | 776.03M | 726.78M | 822.54M | 883.70M | 852.30M | |||
| TOTAL ASSETS | 1.42B | 1.34B | 1.33B | 1.46B | 1.56B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 13.28M | null | null | null | null | |||
| Accrued Expenses | 208.06M | 209.82M | 203.13M | 213.00M | 276.40M | |||
| Accounts Payable | 193.02M | 168.08M | 114.62M | 145.00M | 152.50M | |||
| Other Current Liabilities | 84.96M | 1.88M | 1.79M | 2.80M | 2.90M | |||
| Total Current Liabilities | 414.36M | 379.78M | 319.54M | 360.80M | 431.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 57.68M | 0 | 34.68M | 44.90M | 15.70M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 443.52M | 408.78M | 404.47M | 443.80M | 512.20M | |||
| Total Non-Current Liabilities | 501.20M | 408.78M | 439.15M | 488.70M | 527.90M | |||
| TOTAL LIABILITIES | 915.55M | 788.57M | 758.69M | 849.50M | 959.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 212.98M | 265.89M | 296.77M | 346.90M | 350.20M | |||
| Additional Paid In Capital | 337.55M | 331.76M | 319.14M | 305.30M | 291.40M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 12.12M | 12.61M | 12.77M | 13.90M | 15.10M | |||
| Treasury Stock | -17.86M | -17.86M | -17.86M | -17.90M | -17.90M | |||
| Other Shareholders' Equity | -38.42M | -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 | 43.4251 | 45.3007 | 46.5096 | 42.9127 | 38.9197 | |||
| Total Shareholders' Equity | 506.37M | 546.97M | 571.20M | 607.00M | 602.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.42B | 1.34B | 1.33B | 1.46B | 1.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | N/A | 0.06 | 0.07 | 0.03 | |||
| Current Ratio | 1.56 | 1.60 | 1.59 | 1.59 | 1.64 | |||
| Return On Assets (ROA) | -1.71% | -1.41% | -1.27% | 4.94% | 7.36% | |||
| Return On Equity (ROE) | -4.80% | -3.45% | -2.95% | 11.85% | 19.07% | |||
| Return On Invested Capital (ROIC) | 1.24% | 1.42% | 1.31% | 6.86% | 11.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.29% | 1.47% | 1.36% | 7.18% | 15.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.34% | 1.53% | 1.41% | 7.66% | 16.79% | |||
All data in USD , ROIC based on taxRate of 0.21