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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,034 | 40,989 | 21,748 | 34,007 | 33,578 |
| Receivables | 55,830 | 54,322 | 52,815 | 48,865 | 52,373 |
| Inventories | 558,059 | 501,008 | 450,829 | 425,224 | 523,152 |
| TOTAL | $689,134 | $645,891 | $633,314 | $608,756 | $659,703 |
| Non-Current Assets | |||||
| PPE Net | 241,070 | 238,626 | 236,909 | 228,022 | 230,090 |
| Intangibles | 36,181 | 36,744 | 36,857 | 34,922 | 36,444 |
| Other Non-Current Assets | 505,718 | 500,664 | 497,511 | 463,836 | 509,284 |
| TOTAL | $782,969 | $776,034 | $771,277 | $726,780 | $775,818 |
| Total Assets | $1,472,103 | $1,421,925 | $1,404,591 | $1,335,536 | $1,435,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,727 | 13,275 | 7,299 | N/A | N/A |
| Accounts payable and accrued liabilities | 212,668 | 193,016 | 122,166 | 168,077 | 214,935 |
| TOTAL | $435,963 | $414,355 | $330,923 | $379,782 | $422,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,774 | 57,677 | 113,733 | N/A | 100,114 |
| Other Non-Current Liabilities | 452,591 | 443,521 | 437,703 | 408,784 | 396,421 |
| TOTAL | $522,365 | $501,198 | $551,436 | $408,784 | $496,535 |
| Total Liabilities | $958,328 | $915,553 | $882,359 | $788,566 | $918,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,793 | 10,795 | 10,779 | 11,038 | 11,212 |
| Common Shares | 11,281 | 11,285 | 11,268 | 11,773 | 11,701 |
| Retained earnings | 218,286 | 212,977 | 232,035 | 265,887 | 231,997 |
| Other shareholders' equity | -38,515 | -37,442 | -37,722 | -44,446 | -37,554 |
| TOTAL | $513,775 | $506,372 | $522,232 | $546,970 | $516,904 |
| Total Liabilities And Equity | $1,472,103 | $1,421,925 | $1,404,591 | $1,335,536 | $1,435,521 |