Genesco (GCO) Balance Sheet Annual - Discounting Cash Flows

Genesco Inc.

GCO (NYSE)

(%)

Financials
Genesco Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 02-03	2023 01-28	2022 01-29	2021 01-30	2020 02-01	2019 02-02	2018 02-03	2017 01-28	2016 01-30	2015 01-31	2014 02-01	2013 02-02	2012 01-28	2011 01-29	2010 01-30	2009 01-31	2008 02-02	2007 02-03	2006 01-28	2005 01-29	2004 01-31	2003 02-01	2002 02-02	2001 02-03	2000 01-29	1999 01-30	1998 01-31	1997 02-01	1996 01-31	1995 01-31	1994 01-31	1993 01-31	1992 01-31	1991 01-31	1990 01-31	1989 01-31	1988 01-31	1987 01-31	1986 01-31
Report Filing:	2024-03-27	2023-03-22	2022-03-23	2021-05-27	2020-04-01	2019-04-03	2018-04-04	2017-03-29	2016-03-30	2015-04-01	2014-04-02	2013-04-03	2012-03-28	2011-03-30	2010-03-31	2009-04-01	2008-04-02	2007-04-04	2006-04-13	2005-04-14	2004-04-15	2003-05-02	2002-05-03	2001-05-04	2000-04-28	1999-04-30	1998-03-31	1997-05-02	1996-04-30	1995-05-01	1994-05-02	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Total Current Assets	507351000	572669000	709798000	667595000	508183000	735150000	696380000	738167000	800706000	848580000	756875000	682271000	607617000	513055000	450072000	400852000	383666000	335066000	341188000	305919000	283766000	269431000	229756000	243746000	214999000	228300000	194600000	174200000	156900000	183400000	230600000	236500000	180100000	196400000	227000000	218600000	210700000	241200000	209100000
Cash and Short Term Investments	35155000	47990000	320525000	215091000	81418000	167355000	39937000	48301000	133288000	112867000	59447000	59795000	53790000	55934000	82148000	17672000	17703000	16739000	60451000	60068000	81549000	55929000	46384000	60382000	57860000	58700000	49300000	43400000	35600000	10200000	3600000	4800000	7200000	3400000	36500000	41800000	46500000	33700000	23100000
Cash & Equivalents	35155000	47990000	320525000	215091000	81418000	167355000	39937000	48301000	133288000	112867000	59447000	59795000	53790000	55934000	82148000	17672000	17703000	16739000	60451000	60068000	81549000	55929000	46384000	60382000	57860000	58700000	49300000	43400000	35600000	10200000	3600000	4800000	7200000	3400000	36500000	41800000	46500000	33700000	23100000
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	53618000	40818000	39509000	31410000	29195000	130219000	43292000	43525000	47820000	55263000	52646000	48214000	43713000	44512000	27217000	23744000	24275000	24084000	21171000	17906000	12515000	19412000	19857000	22700000	23617000	26300000	20400000	30400000	32100000	32100000	66000000	71700000	54300000	63100000	58600000	58600000	54500000	109800000	59100000
Inventory	378967000	458017000	278200000	290966000	365269000	368838000	542625000	563677000	530565000	598145000	567261000	505344000	435113000	359736000	290974000	306078000	300548000	261037000	230648000	207197000	167234000	168622000	142856000	134236000	109815000	117200000	106000000	95900000	84900000	82900000	155100000	151500000	111500000	122700000	124900000	114400000	106000000	94500000	124000000
Other Current Assets	39611000	25844000	71564000	130128000	32301000	68738000	70526000	82664000	89033000	82305000	77521000	68918000	75001000	52873000	49733000	53358000	41140000	33206000	28918000	20748000	22468000	25468000	20659000	26428000	23707000	26100000	18900000	4500000	4300000	58200000	5900000	8500000	7100000	7200000	7000000	3800000	3700000	3200000	2900000
Total Assets	1329890000	1456426000	1562099000	1587368000	1680478000	1185185000	1318645000	1448906000	1542102000	1584009000	1439284000	1333377000	1239310000	960423000	863652000	818027000	804556000	729373000	686118000	635571000	430187000	419214000	363554000	352163000	301165000	307200000	246800000	217700000	197800000	243900000	309400000	317900000	237200000	251400000	279800000	265400000	258500000	290100000	284700000
Total Non-Current Assets	822539000	883757000	852301000	919773000	1172295000	450035000	622265000	710739000	741396000	735429000	682409000	651106000	631693000	447368000	413580000	417175000	420890000	394307000	344930000	329652000	146421000	149783000	133798000	108417000	86166000	78900000	52200000	43500000	40900000	60500000	78800000	81400000	57100000	55000000	52800000	46800000	47800000	48900000	75600000
Property, Plant and Equipment	677162000	704724000	760097000	829569000	973364000	277375000	382629000	330611000	323328000	305752000	280037000	241669000	227717000	198691000	216293000	239681000	247241000	222334000	188047000	168670000	121667000	127542000	113049000	88377000	68661000	58400000	45400000	34500000	28600000	28100000	42900000	47200000	45000000	45200000	43800000	41700000	44000000	42400000	69400000
Goodwill and Intangible Assets	36815000	65553000	68411000	69479000	158548000	124928000	190000000	357941000	371694000	390713000	374753000	362833000	352843000	218365000	175464000	165511000	160507000	161828000	148190000	151488000	0	0	0	0	0	0	0	0	0	0	18600000	19200000	0	0	0	0	0	0	0
Goodwill	9565000	38123000	38556000	38550000	122184000	93081000	100308000	271222000	281385000	296865000	288100000	273827000	259759000	153301000	118995000	111680000	107618000	107651000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	27250000	27430000	29855000	30929000	36364000	31847000	89692000	86719000	90309000	93848000	86653000	89006000	93084000	65064000	56469000	53831000	52889000	54177000	148190000	151488000	0	0	0	0	0	0	0	0	0	0	18600000	19200000	0	0	0	0	0	0	0
Long Term Investments	-26230000	0	0	0	-19475000	-21335000	-25077000	-85000	-959000	-390744000	-378095000	-389281000	-380995000	-237401000	-189009000	-172643000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	26230000	28563000	1466000	0	19475000	21335000	25077000	85000	959000	31000	3342000	26448000	28152000	19036000	13545000	7132000	2641000	0	0	329000	18137000	17787000	15730000	3396000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	108562000	84917000	22327000	20725000	40383000	47732000	49636000	22187000	46374000	429677000	402372000	409437000	403976000	248677000	197287000	177494000	10501000	10145000	8693000	9165000	6617000	4454000	5019000	16644000	17505000	20500000	6800000	9000000	12300000	32400000	17300000	15000000	12100000	9800000	9000000	5100000	3800000	6500000	6200000
Total Current Liabilities	319537000	360783000	431728000	402933000	361935000	276229000	258360000	309386000	322480000	407161000	305578000	276697000	328390000	233704000	169657000	138982000	145574000	134736000	156202000	129674000	92442000	88266000	74226000	98820000	76992000	72500000	75300000	58700000	48800000	82700000	70500000	67600000	47300000	52800000	57200000	52200000	46300000	68100000	68400000
Accounts Payable	111321000	144998000	152484000	150437000	135784000	158603000	140962000	170751000	155049000	176307000	145483000	118350000	138938000	117001000	92699000	73143000	75302000	65083000	73929000	65599000	47921000	86923000	67497000	94252000	74874000	70600000	72000000	54600000	43700000	61100000	68100000	0	0	0	0	0	0	0	0
Notes Payable/Short Term Debt	132489000	134458000	145088000	173505000	142695000	8992000	1766000	9175000	14182000	13152000	6793000	5675000	8773000	0	0	0	0	0	0	0	0	0	0	0	0	0	200000	800000	1200000	2300000	2400000	1800000	4500000	7300000	9600000	10400000	1900000	16300000	11500000
Tax Payables	1242000	13847000	20016000	16252000	11773000	19522000	17602000	30669000	40857000	46886000	28435000	29100000	16390000	13259000	0	634000	4725000	7845000	12886000	5312000	8689000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	1242000	28563000	0	0	0	19522000	0	0	0	0	0	29743000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2400000	0	0	0	0	0	0	0	0
Other Current Liabilities	73243000	38917000	114140000	62739000	71683000	69590000	98030000	98791000	112392000	170816000	124867000	93829000	164289000	103444000	76958000	65205000	65547000	61808000	69387000	58763000	35832000	1343000	6729000	4568000	2118000	1900000	3100000	3300000	3900000	19300000	2400000	65800000	42800000	45500000	47600000	41800000	44400000	51800000	56900000
Total Liabilities	758688000	849460000	959631000	1020609000	1061135000	447634000	487941000	526385000	583563000	586757000	521161000	522859000	521700000	333602000	281339000	371093000	383141000	324147000	337367000	363506000	214589000	236435000	202367000	213938000	192923000	190600000	174900000	157300000	163900000	214500000	210700000	162800000	88100000	116500000	144000000	163400000	202300000	243900000	253600000
Total Non-Current Liabilities	439151000	488677000	527903000	617676000	699200000	171405000	229581000	216999000	261083000	179596000	215583000	246162000	193310000	99898000	111682000	232111000	237567000	189411000	181165000	233832000	122147000	148169000	128141000	115118000	115931000	118100000	99600000	98600000	115100000	131800000	140200000	95200000	40800000	63700000	86800000	111200000	156000000	175800000	185200000
Total Long Term Debt	34682000	445971000	487557000	560535000	662342000	56751000	86619000	73730000	97876000	16003000	26937000	45007000	31931000	0	0	118520000	155220000	109250000	106250000	161250000	86250000	103245000	103245000	103500000	103500000	103500000	75000000	75700000	76500000	85100000	102900000	67100000	22500000	31700000	50500000	59600000	69000000	92200000	114200000
Deferred Tax Liabilities Non-Current	0	0	0	0	182475000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	-182475000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	359073000	535571000	616966000	701054000	790644000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	45396000	-492865000	-576620000	-643913000	-753786000	114654000	142962000	143269000	163207000	163593000	188646000	201155000	161379000	99898000	111682000	113591000	82347000	80161000	74915000	72582000	35897000	44924000	24896000	11618000	12431000	14600000	24600000	22900000	38600000	46700000	37300000	28100000	18300000	32000000	36300000	51600000	87000000	83600000	71000000
Total Equity	571202000	606966000	602468000	566759000	619343000	737551000	832234000	923989000	960166000	999222000	920056000	812445000	719859000	629324000	582313000	446934000	421415000	405226000	348751000	272065000	215598000	182779000	161187000	138225000	108242000	116600000	71900000	60400000	33900000	29400000	98700000	155100000	149100000	134900000	135800000	102000000	56200000	46200000	31100000
Non-Controlling Interest	0	0	0	0	0	0	1530000	1468000	1627000	1970000	1933000	1927000	2249000	2503000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	571202000	606966000	602468000	566759000	619343000	737551000	830704000	922521000	958539000	997252000	918123000	810518000	717610000	626821000	582313000	446934000	421415000	405226000	348751000	272065000	215598000	182779000	161187000	138225000	108242000	116600000	71900000	60400000	33900000	29400000	98700000	155100000	149100000	134900000	135800000	102000000	56200000	46200000	31100000
Retained Earnings	296766000	346870000	350206000	320920000	378572000	508555000	603902000	731111000	768222000	820563000	734533000	655920000	586990000	505224000	452210000	432324000	309030000	306622000	239232000	176819000	132215000	103779000	67793000	31017000	1718000	-23900000	-75500000	-77400000	-94500000	-104600000	-23200000	31300000	22500000	22300000	25600000	8200000	-6800000	-18200000	-38700000
Accumulated Other Earnings	-39624000	-41211000	-36408000	-35059000	-31668000	-37936000	-29192000	-51292000	-42613000	-40576000	-16767000	-28241000	-32966000	-24305000	-28804000	-30698000	-16010000	-21327000	-26204000	-26302000	-25164000	-30452000	-17336000	-52900000	-51100000	-54000000	-57200000	-61000000	-57200000	-53800000	-75600000	-56600000	-53500000	-51400000	-50600000	-50700000	-48900000	-67900000	-93700000
Common Stock	11961000	13089000	14256000	15438000	15186000	19591000	20392000	20354000	22323000	24515000	24408000	24485000	24758000	24163000	24563000	19732000	23285000	23230000	23748000	22926000	22212000	22222000	22331000	22150000	21715000	24300000	0	25200000	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	813000	815000	827000	1009000	1009000	1060000	1052000	1060000	1077000	1274000	1305000	3924000	4957000	5183000	5220000	5203000	5338000	6602000	6695000	7474000	7580000	7599000	7634000	7721000	7882000	7900000	7900000	7900000	8000000	7900000	8100000	8300000	8300000	0	0	0	0	0	0
Additional Paid in Capital	301286000	287403000	273587000	264451000	256244000	246281000	234550000	221288000	209530000	191476000	174644000	154430000	133871000	116556000	129124000	20373000	99772000	90099000	105280000	91148000	78755000	79631000	80765000	130237000	128027000	162300000	196700000	165700000	177600000	179900000	189400000	172100000	171800000	164000000	160800000	144500000	111900000	132300000	163500000
Total Liabilities & Total Equity	1329890000	1456426000	1562099000	1587368000	1680478000	1185185000	1318645000	1448906000	1542102000	1584009000	1439284000	1333377000	1239310000	960423000	863652000	818027000	804556000	729373000	686118000	635571000	430187000	419214000	363554000	352163000	301165000	307200000	246800000	217700000	197800000	243900000	309400000	317900000	237200000	251400000	279800000	265400000	258500000	290100000	284700000
Total Liabilities & Shareholders' Equity	1329890000	1456426000	1562099000	1587368000	1680478000	1185185000	1318645000	1448906000	1542102000	1584009000	1439284000	1333377000	1239310000	960423000	863652000	818027000	804556000	729373000	686118000	635571000	430187000	419214000	363554000	352163000	301165000	307200000	246800000	217700000	197800000	243900000	309400000	317900000	237200000	251400000	279800000	265400000	258500000	290100000	284700000
Total Investments	-26230000	0	0	0	-19475000	-21335000	-25077000	-85000	-959000	-390744000	-378095000	-389281000	-380995000	-237401000	-189009000	-172643000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	526244000	580429000	632645000	734040000	805037000	65743000	88385000	82905000	112058000	29155000	33730000	50682000	40704000	0	0	118520000	155220000	109250000	106250000	161250000	86250000	103245000	103245000	103500000	103500000	103500000	75200000	76500000	77700000	87400000	105300000	68900000	27000000	39000000	60100000	70000000	70900000	108500000	125700000
Net Debt	491089000	532439000	312120000	518949000	723619000	-101612000	48448000	34604000	-21230000	-83712000	-25717000	-9113000	-13086000	-55934000	-82148000	100848000	137517000	92511000	45799000	101182000	4701000	47316000	56861000	43118000	45640000	44800000	25900000	33100000	42100000	77200000	101700000	64100000	19800000	35600000	23600000	28200000	24400000	74800000	102600000

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Genesco Inc. Balance Sheet Statement Annual