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 | -10.61% | 12.99% | -3.27% | 54.80% | 22.55% |
| Total Receivables | -5.52% | 5.38% | -8.86% | -8.01% | 14.19% |
| Inventory | 11.29% | 14.81% | 12.21% | 1.24% | -8.33% |
| Prepaid Expenses | -6.79% | 134.60% | 154.12% | 16.72% | 15.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.46% | 24.66% | 19.99% | 3.29% | -2.90% |
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| Total Current Assets | 6.46% | 24.66% | 19.99% | 3.29% | -2.90% |
| Net Property, Plant & Equipment | 12.98% | 8.45% | -1.60% | -7.03% | -12.34% |
| Long-term Investments | 0.56% | -1.04% | -7.34% | -0.57% | -4.46% |
| Goodwill | 0.56% | -1.04% | -7.34% | -0.57% | -4.46% |
| Total Other Intangibles | 0.91% | 2.32% | -4.37% | 2.92% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.60% | -76.75% | -76.45% | -25.94% | -2.39% |
| Total Assets | 2.76% | 7.43% | 0.42% | -3.85% | -7.43% |
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| Total Accounts Payable | 2.98% | 12.24% | 46.64% | 15.13% | 12.57% |
| Total Accrued Expenses | -- | -- | 16.06% | 10.74% | 8.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.31% | 7.02% | -4.01% | -8.49% | -10.80% |
| Total Finance Division Other Current Liabilities | -- | -- | 5.08% | -- | -- |
| Total Other Current Liabilities | -- | -- | 5.08% | -- | -- |
| Total Current Liabilities | 4.72% | 7.38% | 18.85% | 6.27% | 3.42% |
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| Total Current Liabilities | 4.72% | 7.38% | 18.85% | 6.27% | 3.42% |
| Long-Term Debt | -25.90% | 91.33% | -- | -21.89% | -40.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.84% | 12.65% | 0.56% | -9.98% | -18.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | 5.81% | 5.09% | 10.28% | 8.26% |
| Total Liabilities | 7.57% | 16.26% | 3.94% | -3.91% | -11.50% |
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| Common Stock & APIC | 3.36% | 3.44% | 3.75% | 3.74% | 3.84% |
| Retained Earnings | -15.27% | -14.58% | -10.41% | -13.94% | -4.46% |
| Treasury Stock & Other | 1.31% | 3.18% | -10.09% | 8.52% | -2.03% |
| Total Common Equity | -4.94% | -4.79% | -4.25% | -3.74% | -0.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.83% | 2.83% | 2.71% | 1.35% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.83% | 2.83% | 2.71% | 1.35% | 0.00% |
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| Total Common Equity | -4.94% | -4.79% | -4.25% | -3.74% | -0.07% |
| Total Preferred Equity | 2.83% | 2.83% | 2.71% | 1.35% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.93% | -4.78% | -4.24% | -3.73% | -0.07% |
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