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)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,007 | 35,155 | 47,990 | 320,525 | 215,091 |
| Receivables | 48,865 | 53,618 | 40,818 | 39,509 | 31,410 |
| Inventories | 425,224 | 378,967 | 458,017 | 278,200 | 290,966 |
| TOTAL | $608,756 | $507,351 | $572,669 | $709,798 | $667,595 |
| Non-Current Assets | |||||
| PPE Net | 228,022 | 240,266 | 233,733 | 216,308 | 207,842 |
| Intangibles | 34,922 | 36,815 | 65,553 | 68,411 | 69,479 |
| Other Non-Current Assets | 463,836 | 545,458 | 584,471 | 567,582 | 642,452 |
| TOTAL | $726,780 | $822,539 | $883,757 | $852,301 | $919,773 |
| Total Assets | $1,335,536 | $1,329,890 | $1,456,426 | $1,562,099 | $1,587,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,077 | 114,621 | 144,998 | 152,484 | 150,437 |
| TOTAL | $379,782 | $319,537 | $360,783 | $431,728 | $402,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 34,682 | 44,858 | 15,679 | 32,986 |
| Other Non-Current Liabilities | 408,784 | 404,469 | 443,819 | 512,224 | 584,690 |
| TOTAL | $408,784 | $439,151 | $488,677 | $527,903 | $617,676 |
| Total Liabilities | $788,566 | $758,688 | $849,460 | $959,631 | $1,020,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,038 | 11,476 | 12,599 | 13,657 | 14,956 |
| Common Shares | 11,773 | 11,961 | 13,089 | 14,256 | 15,438 |
| Retained earnings | 265,887 | 296,766 | 346,870 | 350,206 | 320,920 |
| Other shareholders' equity | -44,446 | -38,668 | -40,253 | -35,438 | -33,907 |
| TOTAL | $546,970 | $571,202 | $606,966 | $602,468 | $566,759 |
| Total Liabilities And Equity | $1,335,536 | $1,329,890 | $1,456,426 | $1,562,099 | $1,587,368 |