Genesco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genesco's balance sheet done over the years? Its assets were worth $1,329,890,000 last year, which is less than in the previous period. 57% of Genesco’s total assets is currently financed by debt. Its liabilities reached the amount of $758,688,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 1584009000 | 586.75M | 37.04% |
|---|---|---|---|
| 2016 | 1542102000 | 583.56M | 37.84% |
| 2017 | 1448906000 | 526.38M | 36.33% |
| 2018 | 1318645000 | 487.94M | 37% |
| 2019 | 1185185000 | 447.63M | 37.77% |
| 2020 | 1680478000 | 1.06B | 63.14% |
| 2021 | 1587368000 | 1.02B | 64.3% |
| 2022 | 1562099000 | 959.63M | 61.43% |
| 2023 | 1456426000 | 849.46M | 58.32% |
| 2024 | 1329890000 | 758.68M | 57.05% |
GCO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.15M | 47.99M | 320.52M | 215.09M | 81.41M | 167.35M | 39.93M | 48.30M | 133.28M | 112.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 53.61M | 40.81M | 39.50M | 31.41M | 29.19M | 130.21M | 43.29M | 43.52M | 47.82M | 55.26M |
Inventory | 378.96M | 458.01M | 278.2M | 290.96M | 365.26M | 368.83M | 542.62M | 563.67M | 530.56M | 598.14M |
Other current assets | 39.61M | 25.84M | 71.56M | 130.12M | 32.30M | 68.73M | 70.52M | 61.47M | 89.03M | 81.38M |
Total current assets | 507.35M | 572.66M | 709.79M | 667.59M | 508.18M | 735.15M | 696.38M | 738.16M | 800.70M | 848.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 677.16M | 704.72M | 760.09M | 829.56M | 973.36M | 277.37M | 382.62M | 330.61M | 323.32M | 305.75M |
Goodwill | 9.56M | 38.12M | 38.55M | 38.55M | 122.18M | 93.08M | 100.30M | 271.22M | 281.38M | 296.86M |
Intangible assets | 27.25M | 27.43M | 29.85M | 30.92M | 36.36M | 31.84M | 89.69M | 86.71M | 90.30M | 93.84M |
Long term investments | 0 | 0 | 0 | 0 | -19.47M | -21.33M | -25.07M | -85K | -959K | -390.74M |
Other non-current assets | 82.33M | 84.91M | 22.32M | 20.72M | 40.38M | 47.73M | 49.63M | 22.18M | 46.37M | 429.67M |
Total non-current assets | 822.53M | 883.75M | 852.30M | 919.77M | 1.17B | 450.03M | 622.26M | 710.73M | 741.39M | 735.42M |
Total assets | 1.32B | 1.45B | 1.56B | 1.58B | 1.68B | 1.18B | 1.31B | 1.44B | 1.54B | 1.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 28.56M | 0 | 0 | 0 | 19.52M | 0 | 0 | 0 | 0 |
Short term debt | 129.18M | 134.45M | 145.08M | 173.50M | 142.69M | 8.99M | 1.76M | 9.17M | 14.18M | 13.15M |
Total current liabilities | 319.53M | 360.78M | 431.72M | 402.93M | 361.93M | 276.22M | 258.36M | 309.38M | 322.48M | 407.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 393.75M | 445.97M | 487.55M | 560.53M | 662.34M | 56.75M | 86.61M | 73.73M | 97.87M | 16.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.39M | 42.70M | 40.34M | 57.14M | 36.85M | 114.65M | 142.96M | 143.26M | 163.20M | 163.59M |
Total non-current liabilities | 439.15M | 488.67M | 527.90M | 617.67M | 699.2M | 171.40M | 229.58M | 216.99M | 261.08M | 179.59M |
Total liabilities | 758.68M | 849.46M | 959.63M | 1.02B | 1.06B | 447.63M | 487.94M | 526.38M | 583.56M | 586.75M |
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