GCO — Genesco Balance Sheet
0.000.00%
Last trade - 00:00
- $300.68m
- $301.02m
- $2.32bn
- 86
- 92
- 27
- 77
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
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 | 81.4 | 215 | 321 | 48 | 35.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.2 | 31.4 | 39.5 | 40.8 | 53.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 508 | 668 | 710 | 573 | 507 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 973 | 830 | 760 | 705 | 677 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,680 | 1,587 | 1,562 | 1,456 | 1,330 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 362 | 403 | 432 | 361 | 320 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,061 | 1,021 | 960 | 849 | 759 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 619 | 567 | 602 | 607 | 571 |
Total Liabilities & Shareholders' Equity | 1,680 | 1,587 | 1,562 | 1,456 | 1,330 |
Total Common Shares Outstanding |