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 | -26.77% | 138.24% | -45.25% | 62.07% | -42.03% |
| Total Receivables | -8.91% | 14.72% | -6.53% | -5.82% | 13.07% |
| Inventory | 16.21% | 14.65% | 3.62% | -26.66% | 5.22% |
| Prepaid Expenses | -4.85% | 15.60% | 16.14% | -8.63% | -5.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.73% | 19.42% | 0.14% | -20.57% | 2.22% |
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| Total Current Assets | 8.73% | 19.42% | 0.14% | -20.57% | 2.22% |
| Net Property, Plant & Equipment | 3.66% | -3.35% | -3.46% | -3.88% | -2.26% |
| Long-term Investments | -0.58% | -1.41% | -1.55% | 3.04% | -4.47% |
| Goodwill | -0.58% | -1.41% | -1.55% | 3.04% | -4.47% |
| Total Other Intangibles | 0.19% | 0.92% | -1.23% | 3.06% | -5.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.40% | -0.51% | 0.69% | -4.74% | 2.29% |
| Total Assets | 3.74% | 5.84% | -1.69% | -10.92% | -0.12% |
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| Total Accounts Payable | 14.67% | 72.20% | -5.04% | -38.60% | 12.12% |
| Total Accrued Expenses | -2.27% | 15.98% | -0.06% | -2.24% | -3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | -2.33% | -2.89% | -4.20% | -1.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.68% | 28.38% | -3.55% | -19.55% | 3.81% |
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| Total Current Liabilities | 6.68% | 28.38% | -3.55% | -19.55% | 3.81% |
| Long-Term Debt | 28.62% | 30.95% | 71.40% | -72.94% | -2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.73% | -4.60% | -3.73% | -7.30% | -3.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.22% | 4.79% | 0.59% | 4.84% | -2.05% |
| Total Liabilities | 7.93% | 12.14% | 0.04% | -20.64% | -0.60% |
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| Common Stock & APIC | 0.88% | 0.92% | 1.00% | 0.89% | 0.98% |
| Retained Earnings | -7.70% | -7.47% | -8.46% | 10.09% | 2.47% |
| Treasury Stock & Other | 1.13% | 2.38% | -1.63% | 6.73% | -10.27% |
| Total Common Equity | -2.96% | -2.89% | -3.99% | 6.39% | 0.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.35% | 0.00% | -0.12% | 0.12% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.35% | 0.00% | -0.12% | 0.12% | 0.00% |
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| Total Common Equity | -2.96% | -2.89% | -3.99% | 6.39% | 0.74% |
| Total Preferred Equity | 1.35% | 0.00% | -0.12% | 0.12% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.95% | -2.89% | -3.98% | 6.38% | 0.74% |
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