Genesco Inc. (GCO)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35,155
47,990
320,525
215,091
Total Cash
35,155
47,990
320,525
215,091
Net Receivables
53,618
40,818
39,509
31,410
Inventory
378,967
458,017
278,200
290,966
Other Current Assets
39,611
25,844
71,564
130,128
Total Current Assets
507,351
572,669
709,798
667,595
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,205,237
1,214,848
1,269,678
1,318,635
Accumulated Depreciation
-528,075
-510,124
-509,581
-489,066
Net property, plant and equipment
677,162
704,724
760,097
829,569
Goodwill
9,565
38,123
38,556
38,550
Intangible Assets
27,250
27,430
29,855
30,929
Other long-term assets
25,493
30,806
22,327
20,725
Total non-current assets
822,539
883,757
852,301
919,773
Total Assets
1,329,890
1,456,426
1,562,099
1,587,368
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
114,621
144,998
152,484
150,437
Taxes payable
1,242
2,296
2,385
674
Accrued liabilities
44,980
51,229
53,074
51,187
Other Current Liabilities
549
536
491
527
Total Current Liabilities
319,537
360,783
431,728
402,933
Non-current liabilities
Long Term Debt
34,682
44,858
15,679
32,986
Other long-term liabilities
45,396
42,706
40,346
57,141
Total non-current liabilities
439,151
488,677
527,903
617,676
Total Liabilities
758,688
849,460
959,631
1,020,609
Stockholders' Equity
Common Stock
12,774
13,904
15,083
16,447
Retained Earnings
296,766
346,870
350,206
320,920
Accumulated other comprehensive income
-39,624
-41,211
-36,408
-35,059
Total stockholders' equity
571,202
606,966
602,468
566,759
Total liabilities and stockholders' equity
1,329,890
1,456,426
1,562,099
1,587,368
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