Genesco Inc (GCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,405 | 34,007 | 35,155 | 47,990 | 320,525 |
| Receivables | 39,825 | 48,865 | 53,618 | 40,818 | 39,509 |
| Inventories | 433,878 | 425,224 | 378,967 | 458,017 | 278,200 |
| TOTAL | $618,516 | $608,756 | $507,351 | $572,669 | $709,798 |
| Non-Current Assets | |||||
| PPE Net | 237,656 | 228,022 | 240,266 | 233,733 | 216,308 |
| Intangibles | 37,326 | 34,922 | 36,815 | 65,553 | 68,411 |
| Other Non-Current Assets | 499,480 | 463,836 | 545,458 | 584,471 | 567,582 |
| TOTAL | $774,462 | $726,780 | $822,539 | $883,757 | $852,301 |
| Total Assets | $1,392,978 | $1,335,536 | $1,329,890 | $1,456,426 | $1,562,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156,735 | 168,077 | 114,621 | 144,998 | 152,484 |
| TOTAL | $376,342 | $379,782 | $319,537 | $360,783 | $431,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,379 | N/A | 34,682 | 44,858 | 15,679 |
| Other Non-Current Liabilities | 446,213 | 408,784 | 404,469 | 443,819 | 512,224 |
| TOTAL | $449,592 | $408,784 | $439,151 | $488,677 | $527,903 |
| Total Liabilities | $825,934 | $788,566 | $758,688 | $849,460 | $959,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,858 | 11,038 | 11,476 | 12,599 | 13,657 |
| Common Shares | 11,277 | 11,773 | 11,961 | 13,089 | 14,256 |
| Retained earnings | 265,790 | 265,887 | 296,766 | 346,870 | 350,206 |
| Other shareholders' equity | -35,912 | -44,446 | -38,668 | -40,253 | -35,438 |
| TOTAL | $567,044 | $546,970 | $571,202 | $606,966 | $602,468 |
| Total Liabilities And Equity | $1,392,978 | $1,335,536 | $1,329,890 | $1,456,426 | $1,562,099 |