GCO — Genesco Balance Sheet

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Annual balance sheet for Genesco, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	321	48	35.2	34	105
Net Total Accounts Receivable
Net Total Receivables	39.5	40.8	53.6	48.9	39.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	710	573	507	609	619
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	760	705	677	666	710
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,562	1,456	1,330	1,336	1,393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	432	361	320	380	376
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	960	849	759	789	826
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	602	607	571	547	567
Total Liabilities & Shareholders' Equity	1,562	1,456	1,330	1,336	1,393
Total Common Shares Outstanding