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GENESCO INC (GCO)
GENESCO INC (GCO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
183.40%
Quick Ratio
36.61%
Cash Ratio
8.35%
Debt to Asset Ratio
60.08%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right of use ass...
Inventories
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
2026-05-02
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
-
-
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
-
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
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
Inventories
$476,853K
Accounts receivable, net
of allowances of...
$47,694K
Prepaids and other
current assets
$44,109K
Cash and cash
equivalents
$27,122K
Gross other
intangibles
$33,024K
Total current assets
$595,778K
Operating lease right of
use assets
$485,669K
Property and equipment,
net
$239,701K
Other intangibles
$27,536K
Other noncurrent
assets
$25,621K
Goodwill
$9,475K
Deferred income taxes
$249K
Accumulated amortization
$5,488K
Total assets
$1,384,029K
Customer Lists
$5,088K
Other Intangible
Assets
$400K
Total liabilities and
equity
$1,384,029K
Total liabilities
$831,592K
Total equity
$552,437K
Accumulated other
comprehensive loss
-$37,392K
Treasury shares, at cost
(488,464 shares)
$17,857K
Long-term operating lease
liabilities
$414,604K
Total current
liabilities
$324,860K
Other long-term
liabilities
$46,782K
Long-term debt
$45,346K
Additional paid-in capital
$346,389K
Retained earnings
$248,870K
Common stock, 1 par
value authorized...
$11,592K
Non-redeemable preferred stock
$835K
Accounts payable
$129,033K
Current portion -
operating lease...
$115,773K
Other accrued
liabilities
$80,054K
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