Genesco (GCO)
(Delayed Data from NYSE)
$25.72 USD
+1.49 (6.15%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $25.71 -0.01 (-0.04%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Genesco Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 48 | 321 | 215 | 81 |
Receivables | 54 | 41 | 40 | 31 | 29 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 379 | 458 | 278 | 291 | 365 |
Other Current Assets | 40 | 26 | 72 | 130 | 32 |
Total Current Assets | 507 | 573 | 710 | 668 | 508 |
Net Property & Equipment | 240 | 234 | 216 | 208 | 238 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 26 | 29 | 1 | 0 | 19 |
Intangibles | 37 | 66 | 68 | 69 | 159 |
Deposits & Other Assets | 82 | 85 | 22 | 21 | 21 |
Total Assets | 1,330 | 1,456 | 1,562 | 1,587 | 1,680 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 115 | 145 | 152 | 150 | 136 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 76 | 81 | 134 | 79 | 83 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 1 |
Total Current Liabilities | 320 | 361 | 432 | 403 | 362 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 45 | 16 | 33 | 14 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 45 | 43 | 40 | 57 | 37 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 759 | 849 | 960 | 1,021 | 1,061 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 1 | 1 | 1 | 1 | 1 |
Common Stock (Par) | 12 | 13 | 14 | 15 | 15 |
Capital Surplus | 319 | 305 | 291 | 282 | 274 |
Retained Earnings | 297 | 347 | 350 | 321 | 379 |
Other Equity | -40 | -41 | -36 | -35 | -32 |
Treasury Stock | 18 | 18 | 18 | 18 | 18 |
Total Shareholder's Equity | 571 | 607 | 602 | 567 | 619 |
Total Liabilities & Shareholder's Equity | 1,330 | 1,456 | 1,562 | 1,587 | 1,680 |
Total Common Equity | 570 | 606 | 602 | 566 | 618 |
Shares Outstanding | 11.49 | 12.61 | 14.60 | 14.90 | 14.70 |
Book Value Per Share | 49.64 | 48.07 | 41.21 | 37.97 | 42.06 |
Fiscal Year End for Genesco Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,953 | 19 | 35 | 22 | 37 |
Receivables | 58 | 50 | 54 | 57 | 50 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 450 | 393 | 379 | 517 | 491 |
Other Current Assets | 53 | 46 | 40 | 43 | 46 |
Total Current Assets | 607 | 508 | 507 | 639 | 625 |
Net Property & Equipment | 229 | 234 | 240 | 245 | 244 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 26 | 26 | 33 | 31 |
Intangibles | 36 | 36 | 37 | 36 | 38 |
Deposits & Other Assets | 109 | 83 | 82 | 81 | 81 |
Total Assets | 1,384 | 1,307 | 1,330 | 1,493 | 1,495 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 187 | 109 | 115 | 187 | 167 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 76 | 76 | 79 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 86 | 74 | 0 | 0 | 0 |
Total Current Liabilities | 396 | 308 | 320 | 397 | 383 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 78 | 59 | 35 | 128 | 132 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 45 | 43 | 44 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 851 | 759 | 759 | 956 | 962 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 1 | 1 | 1 | 1 |
Common Stock (Par) | NA | 12 | 12 | 12 | 12 |
Capital Surplus | NA | 322 | 319 | 316 | 313 |
Retained Earnings | NA | 272 | 297 | 270 | 263 |
Other Equity | NA | -41 | -40 | -44 | -38 |
Treasury Stock | NA | 18 | 18 | 18 | 18 |
Total Shareholder's Equity | 533 | 548 | 571 | 537 | 533 |
Total Liabilities & Shareholder's Equity | 1,384 | 1,307 | 1,330 | 1,493 | 1,495 |
Total Common Equity | 100,532 | 548 | 570 | 536 | 532 |
Shares Outstanding | 11.63 | 11.63 | 11.40 | 11.40 | 12.50 |
Book Value Per Share | 8,644.16 | 47.09 | 50.03 | 47.03 | 42.58 |