Genesco Inc Balance Sheet

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Balance Sheet	Jan2010	Jan2011	Jan2012	Feb2013	Feb2014	Jan2015	Jan2016	Jan2017	Feb2018	Feb2019	Feb2020	Jan2021	Jan2022	Jan2023	Feb2024	Feb2025
Assets
Current Assets
Cash & Equivalents	82.15M	55.93M	53.79M	59.80M	59.45M	112.87M	133.29M	48.30M	39.94M	167.35M	81.42M	215.09M	320.52M	47.99M	35.16M	34.01M
Cash & Current Investments	82.15M	55.93M	53.79M	59.80M	59.45M	112.87M	133.29M	48.30M	39.94M	167.35M	81.42M	215.09M	320.52M	47.99M	35.16M	34.01M
Receivables - Net		44.51M	43.71M	48.21M	52.65M	55.26M	47.27M	43.52M	33.61M	132.39M	29.20M	31.41M	39.51M	40.82M	53.62M	48.87M
Receivables		44.51M	43.71M	48.21M	52.65M	55.26M	47.27M	43.52M	33.61M	132.39M	29.20M	31.41M	39.51M	40.82M	53.62M	48.87M
Raw Materials		11.95M	30.64M
Work In Process		0.34M
Finished Goods		47.87M	53.45M								34.27M	27.85M	28.43M	84.21M	57.68M	82.78M
Inventory		359.74M	435.11M	505.34M	567.26M	598.14M	529.76M	563.68M	388.41M	366.67M	365.27M	290.97M	278.20M	458.02M	378.97M	425.22M
Current Deferred Tax Assets		18.55M	22.54M	23.73M	23.09M	28.29M	28.96M	21.20M
Prepaid Assets		33.74M	40.16M	45.19M	54.43M	53.09M	60.81M	61.47M	54.03M	64.63M	32.30M	130.13M	71.56M	25.84M	39.61M	100.66M
Current Assets		512.48M	595.31M	682.27M	756.88M	847.66M	800.09M	716.97M	693.09M	731.05M	508.18M	667.60M	709.80M	572.67M	507.35M	608.76M
Non-Current Assets
Buildings		17.99M	20.26M	20.39M	20.47M	32.87M	51.77M	52.67M	79.66M	82.62M	63.49M	74.62M	73.96M	73.71M	75.78M	74.39M
Construction in Progress		9.11M	7.16M	8.70M	35.62M	25.59M	16.19M	33.66M	29.46M	5.92M	9.59M	14.42M	42.90M	36.26M	4.61M	10.36M
Land & Improvements		4.86M	6.12M	6.13M	6.17M	7.65M	8.04M	7.77M	8.05M	7.95M	7.36M	7.45M	7.23M	7.05M	7.09M	7.05M
Property, Plant & Equipment (Net)		198.69M	227.69M	241.67M	280.04M	305.75M	323.33M	330.61M	298.55M	277.38M	238.32M	207.84M	216.31M	233.73M	240.27M	228.02M
Goodwill	119.00M	152.50M	159.10M	172.30M	182.40M	200.10M	180.90M	79.80M	89.90M	93.08M	122.18M	38.55M	38.56M	38.12M	9.56M	8.86M
Intangibles		23.14M	14.81M	11.60M	9.08M	11.59M	3.57M	2.39M	1.34M	0.94M	38.35M	33.46M	32.92M	30.95M	31.36M	30.71M
Goodwill & Intangibles	119.00M	175.64M	173.91M	183.90M	191.48M	211.69M	184.47M	82.19M	91.24M	94.02M	160.54M	72.01M	71.48M	69.08M	40.93M	39.57M
Long-Term Deferred Tax		18.55M	39.01M	42.44M	24.57M	24.43M	28.79M	13.37M	25.08M	21.34M	19.48M		1.47M	28.56M	26.23M	0.39M
Other Non-Current Assets		11.94M	33.27M	20.57M	24.28M	38.93M	45.12M	511.84M	177.10M	26.40M	20.91M	20.73M	22.33M	30.81M	25.49M	25.17M
Non-Current Assets		448.03M	634.45M	643.80M	682.41M	735.23M	739.97M	724.03M	622.26M	277.40M	973.40M	829.60M	760.10M	704.70M	677.20M	666.30M
Assets
Assets	863.65M	960.51M	1,229.76M	1,326.07M	1,439.28M	1,582.89M	1,540.06M	1,441.00M	1,315.35M	1,181.08M	1,680.48M	1,587.37M	1,562.10M	1,456.43M	1,329.89M	1,335.54M
Liabilities
Current Liabilities
Accounts Payables		117.00M	138.94M	118.35M	145.48M	176.31M	154.24M	170.75M	123.29M	158.60M	135.78M	150.44M	152.48M	145.00M	114.62M	168.08M
Payables		117.00M	138.94M	118.35M	145.48M	176.31M	154.24M	170.75M	123.29M	158.60M	135.78M	150.44M	152.48M	145.00M	114.62M	168.08M
Accumulated Expenses		36.81M	52.73M	55.24M	49.08M	88.03M	23.67M	31.13M	18.75M	43.25M	31.58M	11.03M	60.58M	15.71M	19.91M	28.08M
Other Accumulated Expenses		17.19M	52.79M	60.66M	68.53M	71.04M	79.28M	64.33M	50.52M	45.31M	83.46M	78.99M	134.16M	81.33M	75.73M	87.69M
Short term Debt			8.77M	5.67M	6.79M	13.15M	14.18M	9.18M	1.77M	8.99M
Current Leases											142.69M	173.50M	145.09M	134.46M	129.19M	124.01M
Current Taxes		13.26M	16.61M	2.10M	2.19M	12.92M	16.35M	7.57M	1.49M	2.13M	0.19M	0.67M	2.38M	2.30M	1.24M	1.29M
Current Deferred Revenue		9.00M	10.40M
Total Current Liabilities		232.88M	303.32M	275.20M	305.58M	405.92M	323.62M	309.39M	255.07M	276.23M	361.94M	402.93M	431.73M	360.78M	319.54M	379.78M
Non-Current Liabilities
Non-Current Debt			31.93M	45.01M	26.94M	16.00M	97.58M	73.73M	86.62M	56.75M	14.39M	32.99M	15.68M	44.86M	34.68M
Non-Current Deffered Revenue		83.41M	139.06M	157.41M	175.31M	135.95M	149.02M	127.38M	115.35M	108.70M
Pension		11.91M	22.20M	20.51M	9.22M	22.18M	9.96M	6.26M
Minority Interest		2.50M	2.25M	1.93M	1.93M	1.97M	1.63M	1.47M	1.53M
Liabilities from Discontinued Operations		15.04M	12.52M	11.35M	11.38M	14.76M	15.62M	5.04M	41.24M
Operating Leases											647.95M	527.55M	471.88M	401.11M	359.07M	361.08M
Other Non-Current Liabilities										108.70M	36.86M	57.14M	40.35M	42.71M	45.40M	47.70M
Total Non-Current Liabilities										334.83M	1,024.28M	963.47M	919.28M	806.75M	713.29M	740.86M
Liabilities
Total Liabilities	281.13M	332.78M	500.78M	502.29M	521.16M	584.31M	584.41M	518.48M	484.65M	443.53M	1,061.13M	1,020.61M	959.63M	849.46M	758.69M	788.57M
Shareholder's Equity
Total Debt			40.70M	50.68M	33.73M	29.16M	111.77M	82.91M	88.39M	65.74M	14.39M	32.99M	15.68M	44.86M	34.68M
Common Equity	582.52M	627.72M	728.98M	823.79M	918.12M	998.78M	956.78M	922.52M	830.70M	737.55M	619.34M	566.76M	602.47M	606.97M	571.20M	546.97M
Shareholder's Equity	582.52M	627.72M	728.98M	823.79M	918.12M	998.78M	956.78M	922.52M	830.70M	737.55M	619.34M	566.76M	602.47M	606.97M	571.20M	546.97M
Liabilities and Shareholders Equity	863.65M	960.51M	1,229.76M	1,326.07M	1,439.28M	1,582.89M	1,540.06M	1,441.00M	1,315.35M	1,181.08M	1,680.48M	1,587.37M	1,562.10M	1,456.43M	1,329.89M	1,335.54M
Treasury Shares	0.68M	0.82M		0.69M	0.58M	0.49M	0.47M	0.48M	0.64M	0.59M	0.59M	0.67M	0.66M	0.69M		0.49M
Retained Earnings		506.13M	598.36M	669.19M	734.53M	820.56M	768.22M	731.11M	603.90M	508.56M	378.57M	320.92M	350.21M	346.87M	296.77M	265.89M
Preferred Shares	5.22M	5.18M	4.96M	3.92M	1.38M	1.34M	1.15M	1.13M	1.10M	1.06M	1.01M	1.01M	0.83M	0.81M	0.81M	0.83M

Genesco Inc Balance Sheet

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