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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
158.47%
Quick Ratio
32.01%
Cash Ratio
13.39%
Debt to Asset Ratio
62.97%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Operating lease right of use ass...
Property and equipment, net
Others
Liabilities Breakdown
Long-term operating lease liabil...
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
57,133
27,122
105,405
27,034
Accounts receivable, net of allowances of 1,867 at august 1, 2026, 2,377 at january 31, 2026 and 2,745 at august 2, 2025
39,716
47,694
39,825
55,830
Inventories
539,670
476,853
433,878
558,059
Prepaids and other current assets
39,773
44,109
39,408
48,211
Total current assets
676,292
595,778
618,516
689,134
Property and equipment, net
242,315
239,701
237,656
241,070
Operating lease right of use assets
523,777
485,669
472,815
480,247
Non-current prepaid income taxes
-
-
-
0
Goodwill
9,186
9,475
9,459
9,176
Gross other intangibles
32,753
33,024
33,225
32,162
Trademarks
0
0
0
0
Customer Lists
5,217
5,088
4,958
4,757
Other Intangible Assets
400
400
400
400
Accumulated amortization
5,617
5,488
5,358
5,157
Other intangibles
27,136
27,536
27,867
27,005
Deferred income taxes
249
249
249
389
Other noncurrent assets
25,278
25,621
26,416
25,082
Total assets
1,504,233
1,384,029
1,392,978
1,472,103
Accounts payable
216,726
129,033
156,735
212,668
Current portion - long-term debt
0
0
-
19,727
Current portion - operating lease liabilities
108,694
115,773
119,216
120,156
Other accrued liabilities
101,335
80,054
100,391
83,412
Total current liabilities
426,755
324,860
376,342
435,963
Long-term debt
15,798
45,346
3,379
69,774
Long-term operating lease liabilities
459,420
414,604
398,788
404,009
Other long-term liabilities
45,285
46,782
47,425
48,582
Total liabilities
947,258
831,592
825,934
958,328
Non-redeemable preferred stock
835
835
835
835
Common stock, 1 par value authorized 80,000,000 shares issued common stock
11,606
11,592
11,277
11,281
Additional paid-in capital
349,135
346,389
343,889
340,723
Retained earnings
251,894
248,870
265,790
218,286
Accumulated other comprehensive loss
-38,638
-37,392
-36,890
-39,493
Treasury shares, at cost (488,464 shares)
17,857
17,857
17,857
17,857
Total equity
556,975
552,437
567,044
513,775
Total liabilities and equity
1,504,233
1,384,029
1,392,978
1,472,103
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
GCO Balance Sheet Sankey Diagram
Sankey diagram visualizing GCO balance sheet for the period
Inventories
$539,670K
(7.72%↑ Y/Y)
Cash and cash
equivalents
$57,133K
(39.39%↑ Y/Y)
Prepaids and other
current assets
$39,773K
(-19.77%↓ Y/Y)
Accounts receivable, net
of allowances of...
$39,716K
(-26.89%↓ Y/Y)
Gross other
intangibles
$32,753K
(0.97%↑ Y/Y)
Total current assets
$676,292K
(4.71%↑ Y/Y)
Operating lease right of
use assets
$523,777K
(10.22%↑ Y/Y)
Property and equipment,
net
$242,315K
(1.55%↑ Y/Y)
Other intangibles
$27,136K
(-0.99%↓ Y/Y)
Other noncurrent
assets
$25,278K
(0.89%↑ Y/Y)
Goodwill
$9,186K
(-1.61%↓ Y/Y)
Deferred income taxes
$249K
(-35.99%↓ Y/Y)
Accumulated amortization
$5,617K
(11.67%↑ Y/Y)
Total assets
$1,504,233K
(5.79%↑ Y/Y)
Customer Lists
$5,217K
(12.68%↑ Y/Y)
Other Intangible
Assets
$400K
(0.00%↑ Y/Y)
Total liabilities and
equity
$1,504,233K
(5.79%↑ Y/Y)
Total liabilities
$947,258K
(3.46%↑ Y/Y)
Total equity
$556,975K
(9.99%↑ Y/Y)
Accumulated other
comprehensive loss
-$38,638K
(-0.57%↓ Y/Y)
Treasury shares, at cost
(488,464 shares)
$17,857K
(0.00%↑ Y/Y)
Long-term operating lease
liabilities
$459,420K
(16.25%↑ Y/Y)
Total current
liabilities
$426,755K
(2.99%↑ Y/Y)
Other long-term
liabilities
$45,285K
(-6.31%↓ Y/Y)
Long-term debt
$15,798K
(-72.61%↓ Y/Y)
Additional paid-in capital
$349,135K
(3.43%↑ Y/Y)
Retained earnings
$251,894K
(18.27%↑ Y/Y)
Common stock, 1 par
value authorized...
$11,606K
(2.84%↑ Y/Y)
Non-redeemable preferred stock
$835K
(0.00%↑ Y/Y)
Accounts payable
$216,726K
(12.28%↑ Y/Y)
Current portion -
operating lease...
$108,694K
(-11.71%↓ Y/Y)
Other accrued
liabilities
$101,335K
(19.28%↑ Y/Y)
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GENESCO INC (GCO)
GENESCO INC (GCO)