Genesco Inc. (GCO) Balance Sheet Annual

Genesco Inc.

GCO (NYSE)

(%)

Financials
Genesco Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 02-01	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:	2025-03-26	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	608.8	507.4	572.7	709.8	667.6	508.2	735.1	696.4	738.2	800.7	848.6	756.9	682.3	607.6	513.1	450.1	400.9	383.7	335.1	341.2	305.9	283.8	269.4	229.8	243.7	215	228.3	194.6	174.2	156.9	183.4	230.6	236.5	180.1	196.4	227	218.6	210.7	241.2	209.1
Cash and Short Term Investments	34.01	35.16	47.99	320.5	215.1	81.42	167.4	39.94	48.3	133.3	112.9	59.45	59.8	53.79	55.93	82.15	17.67	17.7	16.74	60.45	60.07	81.55	55.93	46.38	60.38	57.86	58.7	49.3	43.4	35.6	10.2	3.6	4.8	7.2	3.4	36.5	41.8	46.5	33.7	23.1
Cash & Equivalents	34.01	35.16	47.99	320.5	215.1	81.42	167.4	39.94	48.3	133.3	112.9	59.45	59.8	53.79	55.93	82.15	17.67	17.7	16.74	60.45	60.07	81.55	55.93	46.38	60.38	57.86	58.7	49.3	43.4	35.6	10.2	3.6	4.8	7.2	3.4	36.5	41.8	46.5	33.7	23.1
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	0
Receivables	48.87	53.62	40.82	39.51	31.41	29.2	38.59	33.61	43.52	47.27	55.26	52.65	48.21	43.71	44.51	27.22	23.74	24.27	24.08	21.17	17.91	12.52	19.41	19.86	22.7	23.62	26.3	20.4	30.4	32.1	32.1	66	71.7	54.3	63.1	58.6	58.6	54.5	109.8	59.1
Inventory	425.2	379	458	278.2	291	365.3	368.8	542.6	563.7	530.6	598.1	567.3	505.3	435.1	359.7	291	306.1	300.5	261	230.6	207.2	167.2	168.6	142.9	134.2	109.8	117.2	106	95.9	84.9	82.9	155.1	151.5	111.5	122.7	124.9	114.4	106	94.5	124
Other Current Assets	100.7	39.61	25.84	71.56	130.1	32.3	160.4	80.2	82.66	89.59	82.31	77.52	68.92	75	52.87	49.73	53.36	41.14	33.21	28.92	20.75	22.47	25.47	20.66	26.43	23.71	26.1	18.9	4.5	4.3	58.2	5.9	8.5	7.1	7.2	7	3.8	3.7	3.2	2.9
Total Assets	1,336	1,330	1,456	1,562	1,587	1,680	1,185	1,319	1,449	1,542	1,584	1,439	1,333	1,239	960.4	863.7	818	804.6	729.4	686.1	635.6	430.2	419.2	363.6	352.2	301.2	307.2	246.8	217.7	197.8	243.9	309.4	317.9	237.2	251.4	279.8	265.4	258.5	290.1	284.7
Total Non-Current Assets	726.8	822.5	883.8	852.3	919.8	1,172	450	622.3	710.7	741.4	735.4	682.4	651.1	631.7	447.4	413.6	417.2	420.9	394.3	344.9	329.7	146.4	149.8	133.8	108.4	86.17	78.9	52.2	43.5	40.9	60.5	78.8	81.4	57.1	55	52.8	46.8	47.8	48.9	75.6
Property, Plant and Equipment	666.3	677.2	704.7	760.1	829.6	973.4	277.4	382.6	330.6	323.3	305.8	280	241.7	227.7	198.7	216.3	239.7	247.2	222.3	188	168.7	121.7	127.5	113	88.38	68.66	58.4	45.4	34.5	28.6	28.1	42.9	47.2	45	45.2	43.8	41.7	44	42.4	69.4
Goodwill and Intangible Assets	34.92	36.81	65.55	68.41	69.48	158.5	124.9	190	357.9	371.7	390.7	374.8	362.8	352.8	218.4	175.5	165.5	160.5	161.8	148.2	151.5	0	0	0	0	0	0	0	0	0	0	18.6	19.2	0	0	0	0	0	0	0
Goodwill	8.86	9.56	38.12	38.56	38.55	122.2	93.08	100.3	271.2	281.4	296.9	288.1	273.8	259.8	153.3	119	111.7	107.6	107.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	26.06	27.25	27.43	29.86	30.93	36.36	31.85	89.69	86.72	90.31	93.85	86.65	89.01	93.08	65.06	56.47	53.83	52.89	54.18	148.2	151.5	0	0	0	0	0	0	0	0	0	0	18.6	19.2	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	-19.48	-21.34	-25.08	-0.085	-0.959	-390.7	-378.1	-389.3	-381	-237.4	-189	-172.6	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	0	26.23	28.56	1.47	0	19.48	21.34	25.08	0.085	0.959	0.031	3.34	26.45	28.15	19.04	13.54	7.13	2.64	0	0	0.329	18.14	17.79	15.73	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	25.56	82.33	84.92	22.33	20.73	40.38	47.73	49.64	22.19	46.37	429.7	402.4	409.4	404	248.7	197.3	177.5	10.5	10.14	8.69	9.16	6.62	4.45	5.02	16.64	17.5	20.5	6.8	9	12.3	32.4	17.3	15	12.1	9.8	9	5.1	3.8	6.5	6.2
Total Current Liabilities	379.8	319.5	360.8	431.7	402.9	361.9	276.2	258.4	309.4	322.5	407.2	305.6	276.7	328.4	233.7	169.7	139	145.6	134.7	156.2	129.7	92.44	88.27	74.23	98.82	76.99	72.5	75.3	58.7	48.8	82.7	70.5	67.6	47.3	52.8	57.2	52.2	46.3	68.1	68.4
Accounts Payable	168.1	114.6	145	152.5	150.4	135.8	158.6	123.3	170.8	154.2	176.3	145.5	56.27	138.9	117	92.7	73.14	75.3	65.08	73.93	65.6	47.92	86.92	26.11	94.25	74.87	70.6	72	65.3	43.7	61.1	68.1	0	0	0	0	0	0	0	0
Notes Payable/Short Term Debt	124	129.2	134.5	290.2	173.5	142.7	8.99	1.77	9.18	14.18	13.15	6.79	5.67	8.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.8	1.2	2.3	2.4	1.8	4.5	7.3	9.6	10.4	1.9	16.3	11.5
Tax Payables	11.35	1.24	13.85	20.02	16.25	11.77	19.52	17.6	30.67	40.86	46.89	28.43	29.1	16.39	13.26	0	0.634	4.72	7.84	12.89	5.31	8.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	28.56	0	0	0	19.52	0	0	0	0	0	29.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	0	0	0	0	0	0	0	0
Other Current Liabilities	76.35	74.48	38.92	-30.95	62.74	71.68	69.59	115.7	98.79	113.2	170.8	124.9	155.9	164.3	103.4	76.96	65.2	65.55	61.81	69.39	58.76	35.83	1.34	48.11	4.57	2.12	1.9	3.1	-7.4	3.9	19.3	2.4	65.8	42.8	45.5	47.6	41.8	44.4	51.8	56.9
Total Liabilities	788.6	758.7	849.5	959.6	1,021	1,061	447.6	487.9	526.4	583.6	586.8	521.2	522.9	521.7	333.6	281.3	371.1	383.1	324.1	337.4	363.5	214.6	236.4	202.4	213.9	192.9	190.6	174.9	157.3	163.9	214.5	210.7	162.8	88.1	116.5	144	163.4	202.3	243.9	253.6
Total Non-Current Liabilities	408.8	439.2	488.7	527.9	617.7	699.2	171.4	229.6	217	261.1	179.6	215.6	246.2	193.3	99.9	111.7	232.1	237.6	189.4	181.2	233.8	122.1	148.2	128.1	115.1	115.9	118.1	99.6	98.6	115.1	131.8	140.2	95.2	40.8	63.7	86.8	111.2	156	175.8	185.2
Total Long Term Debt	361.1	393.8	446	487.6	560.5	662.3	56.75	86.62	73.73	97.58	16	26.94	45.01	31.93	0	0	118.5	155.2	109.2	106.2	161.2	86.25	103.2	103.2	103.5	103.5	103.5	75	75.7	76.5	85.1	102.9	67.1	22.5	31.7	50.5	59.6	69	92.2	114.2
Deferred Tax Liabilities Non-Current	0	0	0	0	0	182.5	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	0	-182.5	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	485.1	488.3	535.6	617	701.1	790.6	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	-437.4	-442.9	-492.9	-576.6	-643.9	-753.8	114.7	143	143.3	163.5	163.6	188.6	201.2	161.4	99.9	111.7	113.6	82.35	80.16	74.92	72.58	35.9	44.92	24.9	11.62	12.43	14.6	24.6	22.9	38.6	46.7	37.3	28.1	18.3	32	36.3	51.6	87	83.6	71
Total Equity	547	571.2	607	602.5	566.8	619.3	737.6	832.2	924	960.2	999.2	920.1	812.4	719.9	629.3	582.3	446.9	421.4	405.2	348.8	272.1	215.6	182.8	161.2	138.2	108.2	116.6	71.9	60.4	33.9	29.4	98.7	155.1	149.1	134.9	135.8	102	56.2	46.2	31.1
Non-Controlling Interest	0	0	0	0	0	0	0	1.53	1.47	1.63	1.97	1.93	1.93	2.25	2.5	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	547	571.2	607	602.5	566.8	619.3	737.6	830.7	922.5	958.5	997.3	918.1	810.5	717.6	626.8	582.3	446.9	421.4	405.2	348.8	272.1	215.6	182.8	161.2	138.2	108.2	116.6	71.9	60.4	33.9	29.4	98.7	155.1	149.1	134.9	135.8	102	56.2	46.2	31.1
Retained Earnings	0	296.8	346.9	350.2	320.9	378.6	508.6	603.9	731.1	768.2	820.6	734.5	655.9	587	505.2	452.2	432.3	309	306.6	239.2	176.8	132.2	103.8	67.79	31.02	1.72	-23.9	-75.5	-77.4	-94.5	-104.6	-23.2	31.3	22.5	22.3	25.6	8.2	-6.8	-18.2	-38.7
Accumulated Other Earnings	0	-39.62	-41.21	-36.41	-35.06	-31.67	-37.94	-29.19	-51.29	-42.61	-40.58	-16.77	-28.24	-32.97	-24.3	-28.8	-30.7	-16.01	-21.33	-26.2	-26.3	-25.16	-30.45	-17.34	-52.9	-51.1	-54	-57.2	-61	-57.2	-53.8	-75.6	-56.6	-53.5	-51.4	-50.6	-50.7	-48.9	-67.9	-93.7
Common Stock	11.77	11.96	13.09	14.26	15.44	15.19	19.59	20.39	20.35	22.32	24.52	24.41	24.48	24.76	24.16	24.56	19.73	23.29	23.23	23.75	22.93	22.21	22.22	22.33	22.15	21.71	24.3	0	25.2	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0.813	0.815	0.827	1.01	1.01	1.06	1.05	1.06	1.08	1.27	1.3	3.92	4.96	5.18	5.22	5.2	5.34	6.6	6.7	7.47	7.58	7.6	7.63	7.72	7.88	7.9	7.9	7.9	8	7.9	8.1	8.3	8.3	0	0	0	0	0	0
Additional Paid in Capital	535.2	301.3	287.4	273.6	264.5	256.2	246.3	233	219.8	206.1	191	172.7	152.5	113.4	119.1	129.1	31.92	99.77	90.1	105.3	91.15	104.3	79.63	80.77	183.1	179.1	162.3	196.7	165.7	177.6	179.9	189.4	172.1	171.8	164	160.8	144.5	111.9	132.3	163.5
Total Liabilities & Total Equity	1,336	1,330	1,456	1,562	1,587	1,680	1,185	1,319	1,449	1,542	1,584	1,439	1,333	1,239	960.4	863.7	818	804.6	729.4	686.1	635.6	430.2	419.2	363.6	352.2	301.2	307.2	246.8	217.7	197.8	243.9	309.4	317.9	237.2	251.4	279.8	265.4	258.5	290.1	284.7
Total Liabilities & Shareholders' Equity	1,336	1,330	1,456	1,562	1,587	1,680	1,185	1,319	1,449	1,542	1,584	1,439	1,333	1,239	960.4	863.7	818	804.6	729.4	686.1	635.6	430.2	419.2	363.6	352.2	301.2	307.2	246.8	217.7	197.8	243.9	309.4	317.9	237.2	251.4	279.8	265.4	258.5	290.1	284.7
Total Investments	0	-26.23	0	0	0	-19.48	-21.34	-25.08	-0.085	-0.959	-390.7	-378.1	-389.3	-381	-237.4	-189	-172.6	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	485.1	522.9	580.4	632.6	734	805	65.74	88.39	82.91	112.1	29.16	33.73	50.68	40.7	0	0	118.5	155.2	109.2	106.2	161.2	86.25	103.2	103.2	103.5	103.5	103.5	75.2	76.5	77.7	87.4	105.3	68.9	27	39	60.1	70	70.9	108.5	125.7
Net Debt	451.1	487.8	532.4	312.1	518.9	723.6	-101.6	48.45	34.6	-21.23	-83.71	-25.72	-9.11	-13.09	-55.93	-82.15	100.8	137.5	92.51	45.8	101.2	4.7	47.32	56.86	43.12	45.64	44.8	25.9	33.1	42.1	77.2	101.7	64.1	19.8	35.6	23.6	28.2	24.4	74.8	102.6

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Genesco Inc. Balance Sheet Statement Annual