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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,405 | 27,034 | 40,989 | 21,748 | 34,007 |
| Receivables | 39,825 | 55,830 | 54,322 | 52,815 | 48,865 |
| Inventories | 433,878 | 558,059 | 501,008 | 450,829 | 425,224 |
| TOTAL | $618,516 | $689,134 | $645,891 | $633,314 | $608,756 |
| Non-Current Assets | |||||
| PPE Net | 237,656 | 241,070 | 238,626 | 236,909 | 228,022 |
| Intangibles | 37,326 | 36,181 | 36,744 | 36,857 | 34,922 |
| Other Non-Current Assets | 499,480 | 505,718 | 500,664 | 497,511 | 463,836 |
| TOTAL | $774,462 | $782,969 | $776,034 | $771,277 | $726,780 |
| Total Assets | $1,392,978 | $1,472,103 | $1,421,925 | $1,404,591 | $1,335,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 19,727 | 13,275 | 7,299 | N/A |
| Accounts payable and accrued liabilities | 156,735 | 212,668 | 193,016 | 122,166 | 168,077 |
| TOTAL | $376,342 | $435,963 | $414,355 | $330,923 | $379,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,379 | 69,774 | 57,677 | 113,733 | N/A |
| Other Non-Current Liabilities | 446,213 | 452,591 | 443,521 | 437,703 | 408,784 |
| TOTAL | $449,592 | $522,365 | $501,198 | $551,436 | $408,784 |
| Total Liabilities | $825,934 | $958,328 | $915,553 | $882,359 | $788,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,858 | 10,793 | 10,795 | 10,779 | 11,038 |
| Common Shares | 11,277 | 11,281 | 11,285 | 11,268 | 11,773 |
| Retained earnings | 265,790 | 218,286 | 212,977 | 232,035 | 265,887 |
| Other shareholders' equity | -35,912 | -38,515 | -37,442 | -37,722 | -44,446 |
| TOTAL | $567,044 | $513,775 | $506,372 | $522,232 | $546,970 |
| Total Liabilities And Equity | $1,392,978 | $1,472,103 | $1,421,925 | $1,404,591 | $1,335,536 |