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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)
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)
Back
Back
GENESCO INC (GCO)
GENESCO INC (GCO)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com