Genesco Inc.
GCO
$20.71
-$0.29-1.38%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.58M | 45.86M | 19.25M | 35.16M | 21.69M |
| Total Receivables | 52.37M | 57.50M | 50.12M | 53.62M | 56.93M |
| Inventory | 523.15M | 450.19M | 392.67M | 378.97M | 516.74M |
| Prepaid Expenses | 50.60M | 53.18M | 46.00M | 39.61M | 43.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 659.70M | 606.72M | 508.04M | 507.35M | 638.71M |
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| Total Current Assets | 659.70M | 606.72M | 508.04M | 507.35M | 638.71M |
| Net Property, Plant & Equipment | 654.98M | 631.83M | 653.73M | 677.16M | 704.53M |
| Long-term Investments | 9.23M | 9.28M | 9.42M | 9.57M | 9.28M |
| Goodwill | 9.23M | 9.28M | 9.42M | 9.57M | 9.28M |
| Total Other Intangibles | 27.21M | 27.16M | 26.91M | 27.25M | 26.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.40M | 108.75M | 109.31M | 108.56M | 113.96M |
| Total Assets | 1.44B | 1.38B | 1.31B | 1.33B | 1.49B |
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| Total Accounts Payable | 214.94M | 187.44M | 108.85M | 114.62M | 186.68M |
| Total Accrued Expenses | 83.75M | 85.70M | 73.89M | 73.94M | 75.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.40M | 122.53M | 125.45M | 129.19M | 134.85M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.79M | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.79M | -- |
| Total Current Liabilities | 422.08M | 395.66M | 308.19M | 319.54M | 397.16M |
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| Total Current Liabilities | 422.08M | 395.66M | 308.19M | 319.54M | 397.16M |
| Long-Term Debt | 100.11M | 77.84M | 59.44M | 34.68M | 128.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 348.67M | 329.77M | 345.67M | 359.07M | 387.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.75M | 47.85M | 45.67M | 45.40M | 43.30M |
| Total Liabilities | 918.62M | 851.13M | 758.96M | 758.69M | 955.97M |
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| Common Stock & APIC | 340.46M | 337.48M | 334.41M | 331.10M | 328.20M |
| Retained Earnings | 232.00M | 251.35M | 271.65M | 296.77M | 269.58M |
| Treasury Stock & Other | -56.38M | -57.02M | -58.42M | -57.48M | -61.63M |
| Total Common Equity | 516.08M | 531.81M | 547.64M | 570.39M | 536.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 823.00K | 812.00K | 812.00K | 813.00K | 812.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 823.00K | 812.00K | 812.00K | 813.00K | 812.00K |
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| Total Common Equity | 516.08M | 531.81M | 547.64M | 570.39M | 536.15M |
| Total Preferred Equity | 823.00K | 812.00K | 812.00K | 813.00K | 812.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 516.90M | 532.62M | 548.45M | 571.20M | 536.96M |
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