Genesco Inc.
GCO
$31.80
-$0.34-1.06%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.47% | -36.05% | 1.28% | -26.77% | 138.24% |
| Total Receivables | 2.85% | 8.08% | -6.70% | -8.91% | 14.72% |
| Inventory | 11.13% | 6.02% | -18.72% | 16.21% | 14.65% |
| Prepaid Expenses | -54.07% | 7.21% | 98.93% | -4.85% | 15.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.99% | 4.03% | -7.72% | 8.73% | 19.42% |
|
|
|||||
| Total Current Assets | 1.99% | 4.03% | -7.72% | 8.73% | 19.42% |
| Net Property, Plant & Equipment | 0.68% | 6.41% | 1.73% | 3.66% | -3.35% |
| Long-term Investments | 0.18% | 5.14% | -3.98% | -0.58% | -1.41% |
| Goodwill | 0.18% | 5.14% | -3.98% | -0.58% | -1.41% |
| Total Other Intangibles | -0.47% | 5.68% | -4.24% | 0.19% | 0.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | -0.56% | -69.71% | -22.40% | -0.51% |
| Total Assets | 1.23% | 5.17% | -6.97% | 3.74% | 5.84% |
|
|
|||||
| Total Accounts Payable | 57.99% | -27.32% | -21.80% | 14.67% | 72.20% |
| Total Accrued Expenses | -- | -- | 2.46% | -2.27% | 15.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59% | 8.26% | 0.50% | 0.71% | -2.33% |
| Total Finance Division Other Current Liabilities | 14.03% | 3,858.77% | -- | -- | -- |
| Total Other Current Liabilities | 14.03% | 3,858.77% | -- | -- | -- |
| Total Current Liabilities | 25.21% | -12.87% | -10.02% | 6.68% | 28.38% |
|
|
|||||
| Total Current Liabilities | 25.21% | -12.87% | -10.02% | 6.68% | 28.38% |
| Long-Term Debt | -49.29% | -- | -- | 28.62% | 30.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.49% | 7.84% | 3.56% | 5.73% | -4.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | 1.29% | -0.09% | -0.22% | 4.79% |
| Total Liabilities | 3.76% | 11.89% | -14.16% | 7.93% | 12.14% |
|
|
|||||
| Common Stock & APIC | 0.84% | 0.70% | 0.90% | 0.88% | 0.92% |
| Retained Earnings | -8.21% | -12.73% | 14.61% | -7.70% | -7.47% |
| Treasury Stock & Other | 0.50% | 10.63% | -12.25% | 1.13% | 2.38% |
| Total Common Equity | -3.04% | -4.53% | 5.82% | -2.96% | -2.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 1.46% | 1.35% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 1.46% | 1.35% | 0.00% |
|
|
|||||
| Total Common Equity | -3.04% | -4.53% | 5.82% | -2.96% | -2.89% |
| Total Preferred Equity | 0.00% | 0.00% | 1.46% | 1.35% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.04% | -4.52% | 5.82% | -2.95% | -2.89% |
|
|
|||||