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 | 54.80% | 22.55% | -39.45% | -26.75% | -32.45% |
| Total Receivables | -8.01% | 14.19% | -7.30% | 31.36% | 16.98% |
| Inventory | 1.24% | -8.33% | -16.59% | -17.26% | -8.30% |
| Prepaid Expenses | 16.72% | 15.65% | 8.69% | 53.27% | 15.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.29% | -2.90% | -15.18% | -11.41% | -6.33% |
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| Total Current Assets | 3.29% | -2.90% | -15.18% | -11.41% | -6.33% |
| Net Property, Plant & Equipment | -7.03% | -12.34% | -8.83% | -3.91% | -0.01% |
| Long-term Investments | -0.57% | -4.46% | -75.17% | -74.91% | -75.51% |
| Goodwill | -0.57% | -4.46% | -75.17% | -74.91% | -75.51% |
| Total Other Intangibles | 2.92% | -2.83% | -2.27% | -0.66% | 0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.94% | -2.39% | -3.96% | -4.33% | 31.86% |
| Total Assets | -3.85% | -7.43% | -12.57% | -8.69% | -2.87% |
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| Total Accounts Payable | 15.13% | 12.57% | -24.31% | -20.95% | -16.44% |
| Total Accrued Expenses | 10.74% | 8.88% | -2.77% | -5.81% | -7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.49% | -10.80% | -4.84% | -3.92% | -3.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -36.76% | -- |
| Total Other Current Liabilities | -- | -- | -- | -36.76% | -- |
| Total Current Liabilities | 6.27% | 3.42% | -12.36% | -11.43% | -10.82% |
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| Total Current Liabilities | 6.27% | 3.42% | -12.36% | -11.43% | -10.82% |
| Long-Term Debt | -21.89% | -40.83% | -49.69% | -22.68% | 49.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.98% | -18.25% | -13.45% | -10.48% | -6.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.28% | 8.26% | 4.91% | 6.30% | 30.12% |
| Total Liabilities | -3.91% | -11.50% | -16.84% | -10.69% | -2.22% |
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| Common Stock & APIC | 3.74% | 3.84% | 3.90% | 4.01% | 4.26% |
| Retained Earnings | -13.94% | -4.46% | -14.72% | -14.44% | -12.45% |
| Treasury Stock & Other | 8.52% | -2.03% | 0.30% | 2.69% | 3.99% |
| Total Common Equity | -3.74% | -0.07% | -5.87% | -5.90% | -4.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.35% | 0.00% | 0.00% | -0.25% | -0.61% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.35% | 0.00% | 0.00% | -0.25% | -0.61% |
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| Total Common Equity | -3.74% | -0.07% | -5.87% | -5.90% | -4.01% |
| Total Preferred Equity | 1.35% | 0.00% | 0.00% | -0.25% | -0.61% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.73% | -0.07% | -5.87% | -5.89% | -4.00% |
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