Genesco Inc. (GCO) quarterly balance sheet — complete assets, liabilities & equity history
Genesco Inc. (GCO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 676.29M | 595.78M | 618.52M | 689.13M | 645.89M | 633.31M | 608.76M | 659.7M | 606.72M | 508.04M | 507.35M | 638.71M | 624.87M | 598.94M | 572.67M | 681.85M | 694.41M | 725.58M | 709.8M | 744.43M |
| Cash & Short-Term Investments | 57.13M | 27.12M | 105.41M | 27.03M | 40.99M | 21.75M | 34.01M | 33.58M | 45.85M | 19.25M | 35.16M | 21.69M | 37.42M | 31.79M | 47.99M | 32.11M | 44.94M | 200.62M | 320.52M | 282.76M |
| Cash Only | 57.13M | 27.12M | 105.41M | 27.03M | 40.99M | 21.75M | 34.01M | 33.58M | 45.85M | 19.25M | 35.16M | 21.69M | 37.42M | 31.79M | 47.99M | 32.11M | 44.94M | 200.62M | 320.52M | 282.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 39.72M | 47.69M | 39.83M | 55.83M | 54.32M | 52.81M | 48.87M | 52.37M | 57.5M | 50.12M | 53.62M | 56.93M | 50.35M | 54.07M | 40.82M | 48.67M | 42.78M | 48.87M | 39.51M | 36.99M |
| Days Sales Outstanding | 7.51 | 8.18 | 5.44 | 8.13 | 8.93 | 9.76 | 6.11 | 8.38 | 9.32 | 10.65 | 7.11 | 8.43 | 9.08 | 8.64 | 5.8 | 6.89 | 7.79 | 7.55 | 4.89 | 5.22 |
| Inventory | 539.67M | 476.85M | 433.88M | 558.06M | 501.01M | 450.83M | 425.22M | 523.15M | 450.19M | 392.67M | 378.97M | 516.74M | 491.12M | 470.76M | 458.02M | 563.49M | 507.24M | 401.48M | 278.2M | 339.2M |
| Days Inventory Outstanding | 165.46 | 160.55 | 104.27 | 147.1 | 146.3 | 157.68 | 107.69 | 142.37 | 137.19 | 150.29 | 107.2 | 152.41 | 160.02 | 160.56 | 123.61 | 157.16 | 147.13 | 112.31 | 77.19 | 99.19 |
| Other Current Assets | 39.77M | 44.11M | 39.41M | 48.21M | 49.57M | 107.92M | 100.66M | 50.6M | 53.18M | 46M | 39.61M | 43.35M | 45.98M | 42.33M | 25.84M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 827.94M | 788.25M | 774.46M | 782.97M | 776.03M | 771.28M | 726.78M | 775.82M | 777.03M | 799.38M | 822.54M | 854.22M | 869.89M | 896.37M | 883.76M | 855.14M | 805.31M | 822.86M | 852.3M | 872.38M |
| Property, Plant & Equipment | 766.09M | 725.37M | 710.47M | 841.47M | 713.85M | 709M | 666.29M | 654.98M | 631.83M | 653.73M | 677.16M | 704.53M | 720.8M | 717.08M | 704.72M | 704.61M | 712.15M | 728.41M | 760.1M | 781.33M |
| Fixed Asset Turnover | 0.71x | 0.68x | 1.03x | 0.79x | 0.77x | 0.69x | 1.13x | 0.93x | 0.82x | 0.69x | 1.07x | 0.81x | 0.73x | 0.68x | 1.03x | 0.85x | 0.74x | 0.70x | 0.94x | 0.75x |
| Goodwill | 9.19M | 9.47M | 9.46M | 9.18M | 9.34M | 9.32M | 8.86M | 9.23M | 9.28M | 9.42M | 9.56M | 9.28M | 9.72M | 37.93M | 38.12M | 37.9M | 38.52M | 38.49M | 38.56M | 38.86M |
| Intangible Assets | 27.14M | 27.54M | 27.87M | 27M | 27.41M | 27.54M | 26.06M | 27.21M | 27.16M | 26.91M | 27.25M | 26.44M | 27.95M | 27.54M | 27.43M | 26.21M | 27.51M | 28.3M | 29.86M | 30.59M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.12M | 0 | -33.16M | -30.62M | 0 | 0 | 0 | 0 | 0 | -1.47M | 0 |
| Other Non-Current Assets | 25.53M | 25.87M | 26.42M | -94.69M | 25.44M | 25.03M | 25.56M | 84.06M | 83.47M | 109.31M | 82.33M | 113.96M | 111.42M | 85.09M | 84.92M | 74.26M | 22.61M | 23.4M | 23.79M | 21.59M |
| Total Assets | 1.5B | 1.38B | 1.39B | 1.47B | 1.42B | 1.4B | 1.34B | 1.44B | 1.38B | 1.31B | 1.33B | 1.49B | 1.49B | 1.5B | 1.46B | 1.54B | 1.5B | 1.55B | 1.56B | 1.62B |
| Asset Turnover | 0.37x | 0.35x | 0.56x | 0.43x | 0.39x | 0.35x | 0.54x | 0.42x | 0.39x | 0.35x | 0.52x | 0.39x | 0.35x | 0.33x | 0.48x | 0.40x | 0.35x | 0.33x | 0.46x | 0.37x |
| Asset Growth % | 5.79% | -1.46% | 4.3% | 2.55% | 2.76% | 7.43% | 0.42% | -3.85% | -7.43% | -12.57% | -8.69% | -2.87% | -0.33% | -3.43% | -6.76% | -4.94% | -9.58% | -6.85% | -1.59% | 5.23% |
| Total Current Liabilities | 426.75M | 324.86M | 376.34M | 435.96M | 414.36M | 330.92M | 379.78M | 422.08M | 395.66M | 308.19M | 319.54M | 397.16M | 382.58M | 351.64M | 360.78M | 445.38M | 442.62M | 464.88M | 431.73M | 474.05M |
| Accounts Payable | 216.73M | 129.03M | 156.74M | 212.67M | 193.02M | 122.17M | 168.08M | 214.94M | 187.44M | 108.85M | 114.62M | 186.68M | 166.5M | 143.81M | 145M | 223.4M | 226.78M | 243.22M | 152.48M | 196.02M |
| Days Payables Outstanding | 56.28 | 50.38 | 38.83 | 56.35 | 48.45 | 52.24 | 43.49 | 58.85 | 48.22 | 43.52 | 36.06 | 53.41 | 51.62 | 49.93 | 44.58 | 66.08 | 76.1 | 65.39 | 43.57 | 57.01 |
| Short-Term Debt | 0 | 0 | 0 | 19.73M | 13.28M | 7.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.48M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 101.33M | 0 | 33.63M | 0 | 0 | 0 | 28.68M | 0 | 0 | 0 | 20.45M | 0 | 0 | 0 | 16.25M | 0 | 66.65M | 67M | 79.62M | 2.1M |
| Current Ratio | 1.58x | 1.83x | 1.64x | 1.58x | 1.56x | 1.91x | 1.60x | 1.56x | 1.53x | 1.65x | 1.59x | 1.61x | 1.63x | 1.70x | 1.59x | 1.53x | 1.57x | 1.56x | 1.64x | 1.57x |
| Quick Ratio | 0.32x | 0.37x | 0.49x | 0.30x | 0.35x | 0.55x | 0.48x | 0.32x | 0.40x | 0.37x | 0.40x | 0.31x | 0.35x | 0.36x | 0.32x | 0.27x | 0.42x | 0.70x | 1.00x | 0.85x |
| Cash Conversion Cycle | 116.68 | 118.35 | 70.88 | 98.88 | 106.79 | 115.2 | 70.3 | 91.9 | 98.28 | 117.42 | 78.25 | 107.42 | 117.48 | 119.27 | 84.83 | 97.98 | 78.82 | 54.48 | 38.51 | 47.4 |
| Total Non-Current Liabilities | 520.5M | 506.73M | 449.59M | 522.37M | 501.2M | 551.44M | 408.78M | 496.54M | 455.47M | 450.78M | 439.15M | 558.81M | 579.16M | 561.05M | 488.68M | 532.27M | 496.57M | 483.23M | 527.9M | 550.34M |
| Long-Term Debt | 15.8M | 45.35M | 3.38M | 69.77M | 57.68M | 113.73M | 0 | 100.11M | 77.84M | 59.44M | 34.68M | 128.16M | 131.54M | 118.15M | 44.86M | 85.9M | 48.87M | 14.71M | 15.68M | 15.61M |
| Capital Lease Obligations | 459.42M | 414.6M | 398.79M | 404.01M | 395.19M | 389.38M | 361.08M | 348.67M | 329.77M | 345.67M | 359.07M | 387.35M | 403.41M | 399.37M | 401.11M | 413.1M | 413.42M | 430.61M | 471.88M | 490.33M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 45.28M | 46.78M | 47.42M | 48.58M | 48.34M | 48.32M | 47.7M | 47.75M | 47.85M | 45.66M | 45.4M | 43.3M | 44.2M | 43.53M | 42.71M | 33.27M | 34.28M | 37.91M | 40.35M | 44.4M |
| Total Liabilities | 947.26M | 831.59M | 825.93M | 958.33M | 915.55M | 882.36M | 788.57M | 918.62M | 851.13M | 758.96M | 758.69M | 955.97M | 961.74M | 912.69M | 849.46M | 977.65M | 939.19M | 948.1M | 959.63M | 1.02B |
| Total Debt | 583.91M | 575.72M | 521.38M | 613.67M | 589.24M | 637.37M | 485.09M | 572.18M | 530.14M | 530.56M | 522.94M | 650.36M | 672.33M | 649.36M | 580.43M | 638.78M | 597.86M | 583.09M | 632.64M | 650.39M |
| Net Debt | 526.78M | 548.6M | 415.98M | 586.63M | 548.25M | 615.62M | 451.08M | 538.61M | 484.28M | 511.32M | 487.79M | 628.67M | 634.91M | 617.57M | 532.44M | 606.66M | 552.92M | 382.46M | 312.12M | 367.63M |
| Debt / Equity | 1.05x | 1.04x | 0.92x | 1.19x | 1.16x | 1.22x | 0.89x | 1.11x | 1.00x | 0.97x | 0.92x | 1.21x | 1.26x | 1.11x | 0.96x | 1.14x | 1.07x | 0.97x | 1.05x | 1.10x |
| Debt / EBITDA | - | - | 7.70x | 23.36x | - | - | 7.97x | 24.45x | 183.12x | - | 10.19x | 28.05x | - | - | 9.55x | 17.38x | 30.26x | 31.02x | 6.72x | 11.96x |
| Net Debt / EBITDA | - | - | 6.14x | 22.33x | - | - | 7.41x | 23.02x | 167.28x | - | 9.51x | 27.12x | - | - | 8.76x | 16.51x | 27.98x | 20.35x | 3.32x | 6.76x |
| Interest Coverage | 18.69x | -58.92x | 46.48x | 9.53x | -10.00x | -21.15x | 31.11x | 8.35x | -7.70x | -36.22x | 24.19x | 4.85x | -16.27x | -13.98x | 37.95x | 28.72x | 22.30x | 20.52x | 123.22x | 57.96x |
| Total Equity | 556.98M | 552.44M | 567.04M | 513.77M | 506.37M | 522.23M | 546.97M | 516.9M | 532.62M | 548.45M | 571.2M | 536.96M | 533.02M | 582.63M | 606.97M | 559.34M | 560.53M | 600.34M | 602.47M | 592.42M |
| Equity Growth % | 9.99% | 5.78% | 3.67% | -0.61% | -4.93% | -4.78% | -4.24% | -3.73% | -0.07% | -5.87% | -5.89% | -4% | -4.91% | -2.95% | 0.75% | -5.58% | -4.69% | 3.68% | 6.3% | 26.06% |
| Book Value per Share | 53.13 | 52.98 | 52.85 | 49.53 | 48.72 | 49.76 | 49.81 | 48.14 | 48.68 | 50.18 | 51.81 | 48.94 | 46.99 | 49.30 | 50.06 | 45.38 | 43.09 | 44.91 | 42.71 | 40.53 |
| Total Shareholders' Equity | 556.98M | 552.44M | 567.04M | 513.77M | 506.37M | 522.23M | 546.97M | 516.9M | 532.62M | 548.45M | 571.2M | 536.96M | 533.02M | 582.63M | 606.97M | 559.34M | 560.53M | 600.34M | 602.47M | 592.42M |
| Common Stock | 11.61M | 11.59M | 11.28M | 11.28M | 11.29M | 11.27M | 11.77M | 11.7M | 11.71M | 12.12M | 11.96M | 11.99M | 12M | 13.05M | 13.09M | 13.1M | 13.56M | 14.22M | 14.26M | 15.07M |
| Retained Earnings | 251.89M | 248.87M | 265.79M | 218.29M | 212.98M | 232.03M | 265.89M | 232M | 251.35M | 271.65M | 296.77M | 269.58M | 263.08M | 318.54M | 346.87M | 307.92M | 307.93M | 348.76M | 350.21M | 339.45M |
| Treasury Stock | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M |
| Accumulated OCI | -38.64M | -37.39M | -36.89M | -39.49M | -38.42M | -38.7M | -45.42M | -38.52M | -39.17M | -40.56M | -39.62M | -43.77M | -38.03M | -40.74M | -41.21M | -46.33M | -41.92M | -40.23M | -36.41M | -33.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |