Genesco (GCO)
(Delayed Data from NYSE)
$49.53 USD
-0.38 (-0.76%)
Updated Jul 1, 2022 04:00 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Genesco Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 321 | 215 | 81 | 167 | 40 |
Receivables | 40 | 31 | 29 | 132 | 43 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 278 | 291 | 365 | 367 | 543 |
Other Current Assets | 72 | 130 | 32 | 65 | 67 |
Total Current Assets | 710 | 668 | 508 | 731 | 693 |
Net Property & Equipment | 216 | 208 | 238 | 277 | 383 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 19 | 21 | 25 |
Intangibles | 68 | 69 | 159 | 125 | 190 |
Deposits & Other Assets | 22 | 21 | 21 | 26 | 25 |
Total Assets | 1,562 | 1,587 | 1,680 | 1,181 | 1,315 |
Liabilities & Shareholders Equity | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 152 | 150 | 136 | 159 | 141 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 9 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 134 | 79 | 83 | 106 | 109 |
Income Taxes Payable | 0 | 0 | 0 | 2 | 1 |
Other Current Liabilities | 0 | 0 | 1 | 1 | 2 |
Total Current Liabilities | 432 | 403 | 362 | 276 | 255 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 109 | 141 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16 | 33 | 14 | 57 | 87 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 57 | 37 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 960 | 1,021 | 1,061 | 444 | 485 |
Shareholders Equity | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 1 | 1 | 1 | 1 | 1 |
Common Stock (Par) | 14 | 15 | 15 | 20 | 20 |
Capital Surplus | 291 | 282 | 274 | 264 | 251 |
Retained Earnings | 350 | 321 | 379 | 509 | 604 |
Other Equity | -36 | -35 | -32 | -38 | -28 |
Treasury Stock | 18 | 18 | 18 | 18 | 18 |
Total Shareholder's Equity | 602 | 567 | 619 | 738 | 831 |
Total Liabilities & Shareholder's Equity | 1,562 | 1,587 | 1,680 | 1,181 | 1,315 |
Total Common Equity | 602 | 566 | 618 | 736 | 830 |
Shares Outstanding | 14.60 | 14.90 | 14.70 | 20.10 | 19.90 |
Book Value Per Share | 41.21 | 37.97 | 42.06 | 36.64 | 41.69 |
Fiscal Year End for Genesco Inc falls in the month of January.
All items in Millions except Per Share data.
4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 201 | 321 | 283 | 304 | 258 |
Receivables | 49 | 40 | 37 | 32 | 46 |
Notes Receivable | 0 | 0 | 0 | NA | 0 |
Inventories | 401 | 278 | 339 | 326 | 301 |
Other Current Assets | 75 | 72 | 85 | 92 | 117 |
Total Current Assets | 726 | 710 | 744 | 754 | 722 |
Net Property & Equipment | 219 | 216 | 207 | 203 | 209 |
Investments & Advances | 0 | 0 | 0 | NA | 0 |
Other Non-Current Assets | 0 | 0 | 0 | NA | 0 |
Deferred Charges | 4 | 1 | 0 | NA | 0 |
Intangibles | 67 | 68 | 69 | 70 | 70 |
Deposits & Other Assets | 23 | 22 | 22 | 22 | 22 |
Total Assets | 1,548 | 1,562 | 1,617 | 1,659 | 1,662 |
Liabilities & Shareholders Equity | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | 0 |
Accounts Payable | 243 | 152 | 196 | 187 | 165 |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | NA | 0 |
Accrued Expenses | 84 | 134 | 134 | 134 | 113 |
Income Taxes Payable | 0 | 0 | 0 | NA | 0 |
Other Current Liabilities | 0 | 0 | 0 | 134 | 0 |
Total Current Liabilities | 465 | 432 | 474 | 478 | 436 |
Mortgages | 0 | 0 | 0 | NA | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | NA | 0 |
Convertible Debt | 0 | 0 | 0 | NA | 0 |
Long-Term Debt | 15 | 16 | 16 | 20 | 44 |
Non-Current Capital Leases | 0 | 0 | 0 | NA | 0 |
Other Non-Current Liabilities | 38 | 44 | 48 | 48 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | 0 |
Total Liabilities | 948 | 960 | 1,024 | 1,071 | 1,083 |
Shareholders Equity | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 1 | 1 | 1 | 1 | 1 |
Common Stock (Par) | 14 | 14 | 15 | 16 | 15 |
Capital Surplus | 295 | 291 | 289 | 286 | 284 |
Retained Earnings | 349 | 350 | 339 | 337 | 330 |
Other Equity | -40 | -36 | -34 | -33 | -34 |
Treasury Stock | 18 | 18 | 18 | 18 | 18 |
Total Shareholder's Equity | 600 | 602 | 592 | 588 | 579 |
Total Liabilities & Shareholder's Equity | 1,548 | 1,562 | 1,617 | 1,659 | 1,662 |
Total Common Equity | 600 | 602 | 592 | 587 | 578 |
Shares Outstanding | 13.70 | 14.60 | 14.60 | 15.10 | 14.90 |
Book Value Per Share | 43.76 | 41.21 | 40.52 | 38.89 | 38.80 |