Genesco Balance Sheet (2010-2026) | GCO

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	258.04M	304.04M	282.76M	320.52M	200.62M	44.94M	32.11M	47.99M	31.79M	37.42M	21.69M		19.25M	45.85M	33.58M	34.01M	21.75M	40.99M	27.03M	105.41M
Cash & Current Investments (Quarter)	258.04M	304.04M	282.76M	320.52M	200.62M	44.94M	32.11M	47.99M	31.79M	37.42M	21.69M		19.25M	45.85M	33.58M	34.01M	21.75M	40.99M	27.03M	105.41M
Receivables - Net (Quarter)	45.89M	31.87M	36.99M	39.51M	48.87M	42.78M	48.67M	40.82M	54.07M	50.35M	56.93M	53.62M	50.12M	57.50M	52.37M	48.87M	52.81M	54.32M	55.83M	39.83M
Receivables (Quarter)	45.89M	31.87M	36.99M	39.51M	48.87M	42.78M	48.67M	40.82M	54.07M	50.35M	56.93M	53.62M	50.12M	57.50M	52.37M	48.87M	52.81M	54.32M	55.83M	39.83M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)	11.41M	12.52M	13.59M	28.43M	40.08M	72.81M	71.42M	84.21M	65.97M	75.22M	61.57M	57.68M	44.27M	71.51M	68.55M	82.78M	65.94M	80.61M	64.36M	68.98M
Inventory (Quarter)	301.02M	326.48M	339.20M	249.77M	401.48M	507.24M	563.49M	373.81M	470.76M	491.12M	516.74M	321.29M	392.67M	450.19M	523.15M	342.44M	384.88M	420.40M	493.70M	364.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	117.47M	91.55M	85.48M	71.56M	74.61M	99.45M	37.58M	25.84M	42.33M	45.98M	43.35M	39.61M	46.00M	53.18M	50.60M	100.66M	107.92M	49.57M	48.21M	39.41M
Current Assets (Quarter)	722.42M	753.94M	744.43M	709.80M	725.58M	694.41M	681.85M	572.67M	598.94M	624.87M	638.71M	507.35M	508.04M	606.72M	659.70M	608.76M	633.31M	645.89M	689.13M	618.52M
Non-Current Assets
Buildings (Quarter)				73.96M				73.71M				75.78M				74.39M				76.17M
Construction in Progress (Quarter)				42.90M				36.26M				4.61M				10.36M				8.34M
Land & Improvements (Quarter)				7.23M				7.05M				7.09M				7.05M				7.13M
Property, Plant & Equipment (Net) (Quarter)	208.76M	202.71M	207.49M	216.31M	219.42M	220.74M	221.21M	233.73M	239.12M	244.09M	245.01M	240.27M	233.60M	229.12M	230.09M	228.02M	236.91M	238.63M	241.07M	237.66M
Goodwill (Quarter)	38.94M	38.79M	38.86M	38.56M	38.49M	38.52M	37.90M	38.12M	37.93M	9.72M	9.28M	9.56M	9.42M	9.28M	9.23M	8.86M	9.32M	9.18M	9.18M	9.46M
Intangibles (Quarter)	31.11M	31.06M	30.59M	32.92M	28.30M	27.51M	26.21M	27.43M	27.54M	27.95M	26.44M	27.25M	26.91M	27.16M	27.21M	30.71M	32.43M	32.44M	32.16M	33.23M
Goodwill & Intangibles (Quarter)	70.06M	69.85M	69.46M	71.48M	66.78M	66.03M	64.11M	65.55M	65.47M	37.67M	35.73M	36.81M	36.33M	36.45M	36.44M	39.57M	41.74M	41.61M	41.34M	42.68M
Long-Term Deferred Tax (Quarter)				1.47M	4.27M	4.52M	12.17M	28.56M	28.73M	30.62M	33.16M	26.23M	26.12M	25.29M	0.34M	0.39M	0.39M	0.39M	0.39M	0.25M
Other Non-Current Assets (Quarter)	21.56M	21.93M	21.59M	22.33M	23.40M	22.61M	21.94M	30.81M	30.53M	25.77M	25.17M	25.49M	25.75M	25.42M	25.39M	25.17M	25.03M	25.05M	25.08M	26.42M
Non-Current Assets (Quarter)	848.30M	812.90M	781.30M	760.10M	728.40M	712.20M	704.60M	704.70M	717.10M	720.80M	704.50M	677.20M	653.70M	631.80M	655.00M	666.30M	709.00M	713.80M	721.30M	710.50M
Assets (Quarter)	1,662.37M	1,658.62M	1,616.81M	1,562.10M	1,548.44M	1,499.72M	1,536.99M	1,456.43M	1,495.31M	1,494.76M	1,492.93M	1,329.89M	1,307.42M	1,383.75M	1,435.52M	1,335.54M	1,404.59M	1,421.92M	1,472.10M	1,392.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	164.97M	186.59M	196.02M	152.48M	243.22M	226.78M	223.40M	145.00M	143.81M	166.50M	186.68M	114.62M	108.85M	187.44M	214.94M	168.08M	122.17M	193.02M	212.67M	156.74M
Payables (Quarter)	164.97M	186.59M	196.02M	152.48M	243.22M	226.78M	223.40M	145.00M	143.81M	166.50M	186.68M	114.62M	108.85M	187.44M	214.94M	168.08M	122.17M	193.02M	212.67M	156.74M
Accumulated Expenses (Quarter)				60.58M	16.89M	13.61M		15.71M				19.91M				28.08M				33.22M
Other Accumulated Expenses (Quarter)	112.65M	134.41M	133.57M	53.07M	83.88M	80.27M	82.19M	81.33M	75.99M	78.71M	75.63M	9.05M	73.89M	85.70M	83.75M	47.67M	74.50M	84.96M	83.41M	13.16M
Short term Debt (Quarter)							3.48M										7.30M	13.28M	19.73M
Current Leases (Quarter)	158.29M	156.56M	144.45M	145.09M	137.77M	135.57M	136.29M	134.46M	131.83M	137.37M	134.85M	129.19M	125.45M	122.53M	123.40M	124.01M	126.95M	123.11M	120.16M	119.22M
Current Taxes (Quarter)				2.38M	1.64M	0.01M		2.30M				1.24M				1.29M				1.32M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	435.92M	477.56M	474.05M	431.73M	464.88M	442.62M	445.38M	360.78M	351.64M	382.58M	397.16M	319.54M	308.19M	395.66M	422.08M	379.78M	330.92M	414.36M	435.96M	376.34M
Non-Current Liabilities
Non-Current Debt (Quarter)	44.17M	20.02M	15.61M	15.68M	14.71M	48.87M	85.90M	44.86M	118.15M	131.54M	128.16M	34.68M	59.44M	77.84M	100.11M		113.73M	57.68M	69.77M	3.38M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	555.20M	524.86M	490.33M	471.88M	430.61M	413.42M	413.10M	401.11M	399.37M	403.41M	387.35M	359.07M	345.67M	329.77M	348.67M	361.08M	389.38M	395.19M	404.01M	398.79M
Other Non-Current Liabilities (Quarter)	48.07M	48.08M	44.40M	40.35M	37.91M	34.28M	33.27M	42.71M	43.53M	44.20M	43.30M	45.40M	45.66M	47.85M	47.75M	47.70M	48.32M	48.34M	48.58M	47.42M
Total Non-Current Liabilities (Quarter)	1,035.29M	1,022.44M	979.99M	919.28M	910.19M	904.90M	944.38M	806.75M	869.16M	917.54M	912.67M	713.29M	713.30M	803.27M	870.87M	740.86M	834.04M	867.22M	909.75M	778.51M
Total Liabilities (Quarter)	1,083.36M	1,070.52M	1,024.38M	959.63M	948.10M	939.19M	977.65M	849.46M	912.69M	961.74M	955.97M	758.69M	758.96M	851.13M	918.62M	788.57M	882.36M	915.55M	958.33M	825.93M
Shareholder's Equity
Total Debt (Quarter)	44.17M	20.02M	15.61M	15.68M	14.71M	48.87M	89.39M	44.86M	118.15M	131.54M	128.16M	34.68M	59.44M	77.84M	100.11M		121.03M	70.95M	89.50M	3.38M
Common Equity (Quarter)	579.01M	588.10M	592.42M	602.47M	600.34M	560.53M	559.34M	606.97M	582.62M	533.02M	536.96M	571.20M	548.45M	532.62M	516.90M	546.97M	522.23M	506.37M	513.77M	567.04M
Shareholder's Equity (Quarter)	579.01M	588.10M	592.42M	602.47M	600.34M	560.53M	559.34M	606.97M	582.62M	533.02M	536.96M	571.20M	548.45M	532.62M	516.90M	546.97M	522.23M	506.37M	513.77M	567.04M
Liabilities and Shareholders Equity (Quarter)	1,662.37M	1,658.62M	1,616.81M	1,562.10M	1,548.44M	1,499.72M	1,536.99M	1,456.43M	1,495.31M	1,494.76M	1,492.93M	1,329.89M	1,307.42M	1,383.75M	1,435.52M	1,335.54M	1,404.59M	1,421.92M	1,472.10M	1,392.98M
Treasury Shares (Quarter)	0.49M	0.49M	0.49M	0.66M	0.49M	0.49M	0.49M	0.69M	0.49M	0.49M	0.49M					0.53M
Retained Earnings (Quarter)	-33.60M	-33.43M	-33.88M	350.21M	-40.23M	307.93M	307.92M	-41.21M	-40.74M	263.08M	269.58M	296.77M	271.65M	251.35M	-38.52M	-45.42M	-38.70M	-38.42M	-39.49M	-36.89M
Preferred Shares (Quarter)	0.83M	0.83M	0.83M	0.83M	0.82M	0.82M	0.82M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.82M	0.83M	0.83M	0.83M	0.83M	0.83M

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Genesco Balance Sheet (2010-2026) | GCO

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