Genesco Inc.
GCO
$23.67
-$0.42-1.74%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.05% | 88.47% | -36.05% | 1.28% | -26.77% |
| Total Receivables | 2.78% | 2.85% | 8.08% | -6.70% | -8.91% |
| Inventory | 11.39% | 11.13% | 6.02% | -18.72% | 16.21% |
| Prepaid Expenses | -2.75% | -54.07% | 7.21% | 98.93% | -4.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.70% | 1.99% | 4.03% | -7.72% | 8.73% |
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| Total Current Assets | 6.70% | 1.99% | 4.03% | -7.72% | 8.73% |
| Net Property, Plant & Equipment | 1.05% | 0.68% | 6.41% | 1.73% | 3.66% |
| Long-term Investments | -1.71% | 0.18% | 5.14% | -3.98% | -0.58% |
| Goodwill | -1.71% | 0.18% | 5.14% | -3.98% | -0.58% |
| Total Other Intangibles | -1.47% | -0.47% | 5.68% | -4.24% | 0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | 0.09% | -0.56% | -69.71% | -22.40% |
| Total Assets | 3.53% | 1.23% | 5.17% | -6.97% | 3.74% |
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| Total Accounts Payable | 10.18% | 57.99% | -27.32% | -21.80% | 14.67% |
| Total Accrued Expenses | -- | -- | -- | 2.46% | -2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57% | 1.59% | 8.26% | 0.50% | 0.71% |
| Total Finance Division Other Current Liabilities | -1.82% | 14.03% | 3,858.77% | -- | -- |
| Total Other Current Liabilities | -1.82% | 14.03% | 3,858.77% | -- | -- |
| Total Current Liabilities | 5.21% | 25.21% | -12.87% | -10.02% | 6.68% |
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| Total Current Liabilities | 5.21% | 25.21% | -12.87% | -10.02% | 6.68% |
| Long-Term Debt | 20.97% | -49.29% | -- | -- | 28.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.23% | 1.49% | 7.84% | 3.56% | 5.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.51% | 0.03% | 1.29% | -0.09% | -0.22% |
| Total Liabilities | 4.67% | 3.76% | 11.89% | -14.16% | 7.93% |
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| Common Stock & APIC | 0.91% | 0.84% | 0.70% | 0.90% | 0.88% |
| Retained Earnings | 2.49% | -8.21% | -12.73% | 14.61% | -7.70% |
| Treasury Stock & Other | -1.91% | 0.50% | 10.63% | -12.25% | 1.13% |
| Total Common Equity | 1.46% | -3.04% | -4.53% | 5.82% | -2.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 1.46% | 1.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 1.46% | 1.35% |
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| Total Common Equity | 1.46% | -3.04% | -4.53% | 5.82% | -2.96% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 1.46% | 1.35% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46% | -3.04% | -4.52% | 5.82% | -2.95% |
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