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GCO Genesco Inc

26.36
-0.41 (-1.53%)
Last Updated: 13:02:18
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.56B1.55B1.5B1.54B1.46B1.5B1.49B1.49B
Total Current Assets 709.8M725.58M694.41M681.85M572.67M598.94M624.87M638.71M
Cash and Equivalents 320.53M200.62M44.94M32.11M47.99M31.79M37.42M21.69M
Total Non-Current Assets 1.07B822.86M805.31M855.15M1.12B1.14B869.89M854.22M
Total Liabilities 959.63M948.1M939.19M977.65M849.46M912.69M961.74M955.97M
Total Current Liabilities 431.73M464.88M442.62M445.38M360.78M351.64M382.58M397.16M
Total Non-Current Liabilities 543.58M497.94M545.44M618.18M533.54M679.2M710.7M686.97M
Common Equity 15.08M15.04M14.38M13.92M13.9M13.86M12.81M12.8M
Retained Earnings 350.21M348.76M-41.92M307.92M346.87M318.54M263.08M269.58M
Year End January 27 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.54B1.45B1.32B1.18B1.68B1.59B1.56B1.46B
Total Current Assets 800.09M738.17M693.09M731.05M508.18M667.6M709.8M572.67M
Cash and Equivalents 133.29M48.3M39.94M167.36M81.42M215.09M320.53M47.99M
Total Non-Current Assets 956.78M922.52M830.7M737.55M619.34M566.76M602.47M606.97M
Total Liabilities 584.7M526.39M484.65M443.53M1.06B1.02B959.63M849.46M
Total Current Liabilities 323.62M309.39M255.07M276.23M361.94M402.93M431.73M360.78M
Total Non-Current Liabilities 358.96M290.73M316.2M224.05M713.59M650.66M543.58M533.54M
Total Equity 956.78M922.52M830.7M737.55M619.34M566.76M602.47M606.97M
Common Equity 23.4M21.41M21.44M20.65M16.2M16.45M15.08M13.9M
Retained Earnings 768.22M731.11M603.9M508.56M378.57M320.92M350.21M346.87M

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