GCO — Genesco Balance Sheet

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Annual balance sheet for Genesco, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	215	321	48	35.2	34
Net Total Accounts Receivable
Net Total Receivables	31.4	39.5	40.8	53.6	48.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	668	710	573	507	609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	830	760	705	677	666
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,587	1,562	1,456	1,330	1,336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	403	432	361	320	380
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,021	960	849	759	789
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	567	602	607	571	547
Total Liabilities & Shareholders' Equity	1,587	1,562	1,456	1,330	1,336
Total Common Shares Outstanding