GENESCO INC (GCO)
GENESCO INC (GCO)
| Balance Sheets | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Cash and cash equivalents | 27,122 | 105,405 | 27,034 | 40,989 |
| Accounts receivable, net of allowances of 2,202 at may 2, 2026, 2,377 at january 31, 2026 and 2841 at may 3, 2025 | 47,694 | 39,825 | 55,830 | 54,322 |
| Inventories | 476,853 | 433,878 | 558,059 | 501,008 |
| Prepaids and other current assets | 44,109 | 39,408 | 48,211 | 49,572 |
| Total current assets | 595,778 | 618,516 | 689,134 | 645,891 |
| Property and equipment, net | 239,701 | 237,656 | 241,070 | 238,626 |
| Operating lease right of use assets | 485,669 | 472,815 | 480,247 | 475,221 |
| Non-current prepaid income taxes | NaN | NaN | 0 | 0 |
| Goodwill | 9,475 | 9,459 | 9,176 | 9,336 |
| Gross other intangibles | 33,024 | 33,225 | 32,162 | 32,438 |
| Trademarks | 0 | 0 | 0 | 0 |
| Customer Lists | 5,088 | 4,958 | 4,757 | 4,630 |
| Other Intangible Assets | 400 | 400 | 400 | 400 |
| Accumulated amortization | 5,488 | 5,358 | 5,157 | 5,030 |
| Other intangibles | 27,536 | 27,867 | 27,005 | 27,408 |
| Deferred income taxes | 249 | 249 | 389 | 389 |
| Other noncurrent assets | 25,621 | 26,416 | 25,082 | 25,054 |
| Total assets | 1,384,029 | 1,392,978 | 1,472,103 | 1,421,925 |
| Accounts payable | 129,033 | 156,735 | 212,668 | 193,016 |
| Current portion - long-term debt | 0 | NaN | 19,727 | 13,275 |
| Current portion - operating lease liabilities | 115,773 | 119,216 | 120,156 | 123,106 |
| Other accrued liabilities | 80,054 | 100,391 | 83,412 | 84,958 |
| Total current liabilities | 324,860 | 376,342 | 435,963 | 414,355 |
| Long-term debt | 45,346 | 3,379 | 69,774 | 57,677 |
| Long-term operating lease liabilities | 414,604 | 398,788 | 404,009 | 395,186 |
| Other long-term liabilities | 46,782 | 47,425 | 48,582 | 48,335 |
| Total liabilities | 831,592 | 825,934 | 958,328 | 915,553 |
| Non-redeemable preferred stock | 835 | 835 | 835 | 835 |
| Common stock, 1 par value authorized 80,000,000 shares issued common stock | 11,592 | 11,277 | 11,281 | 11,285 |
| Additional paid-in capital | 346,389 | 343,889 | 340,723 | 337,552 |
| Retained earnings | 248,870 | 265,790 | 218,286 | 212,977 |
| Accumulated other comprehensive loss | -37,392 | -36,890 | -39,493 | -38,420 |
| Treasury shares, at cost (488,464 shares) | 17,857 | 17,857 | 17,857 | 17,857 |
| Total equity | 552,437 | 567,044 | 513,775 | 506,372 |
| Total liabilities and equity | 1,384,029 | 1,392,978 | 1,472,103 | 1,421,925 |