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Genesco Inc

Genesco Inc (GCO)

34.62
1.71
(5.20%)
Closed November 28 4:00PM
34.65
0.03
(0.09%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024Aug 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.54B1.46B1.5B1.49B1.49B1.33B1.31B1.38B
Total Current Assets 681.85M572.67M598.94M624.87M638.71M507.35M508.04M606.72M
Cash and Equivalents 32.11M47.99M31.79M37.42M21.69M35.16M19.25M45.86M
Total Non-Current Assets 855.15M1.12B1.14B869.89M854.22M1.06B1.03B777.03M
Total Liabilities 977.65M849.46M912.69M961.74M955.97M758.69M758.96M851.13M
Total Current Liabilities 445.38M360.78M351.64M382.58M397.16M319.54M308.19M395.66M
Total Non-Current Liabilities 618.18M533.54M679.2M710.7M686.97M473.83M510.22M533.31M
Common Equity 13.92M13.9M13.86M12.81M12.8M12.77M12.93M12.52M
Retained Earnings 307.92M346.87M318.54M263.08M269.58M296.77M271.65M251.35M
Year End February 02 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.45B1.32B1.18B1.68B1.59B1.56B1.46B1.33B
Total Current Assets 738.17M693.09M731.05M508.18M667.6M709.8M572.67M507.35M
Cash and Equivalents 48.3M39.94M167.36M81.42M215.09M320.53M47.99M35.16M
Total Non-Current Assets 922.52M830.7M737.55M619.34M566.76M602.47M606.97M571.2M
Total Liabilities 526.39M484.65M443.53M1.06B1.02B959.63M849.46M758.69M
Total Current Liabilities 309.39M255.07M276.23M361.94M402.93M431.73M360.78M319.54M
Total Non-Current Liabilities 290.73M316.2M224.05M713.59M650.66M543.58M533.54M473.83M
Total Equity 922.52M830.7M737.55M619.34M566.76M602.47M606.97M571.2M
Common Equity 21.41M21.44M20.65M16.2M16.45M15.08M13.9M12.77M
Retained Earnings 731.11M603.9M508.56M378.57M320.92M350.21M346.87M296.77M

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