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Genesco GCO
$ 28.74 -0.42%

Quarterly report 2024-Q2
added 09-12-2024

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Genesco Balance Sheet 2011-2024 | GCO

Annual Balance Sheet Genesco

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

129 M 131 M -160 M -8.6 M -67 M -102 M 48.4 M 34.6 M -21.5 M -83.7 M -25.7 M -9.1 M -13.1 M -55.9 M

Long Term Debt

34.7 M 44.9 M 15.7 M 33 M 14.4 M 56.8 M 86.6 M 73.7 M 97.6 M 16 M 26.9 M 45 M 31.9 M -

Long Term Debt Current

129 M 134 M 145 M 174 M 143 M 8.99 M 1.77 M 9.18 M 14.2 M 13.2 M 6.79 M 5.68 M 8.77 M -

Total Non Current Liabilities

- - - - 699 M 167 M 231 M 211 M 262 M 178 M 218 M 229 M 217 M 102 M

Total Current Liabilities

320 M 361 M 432 M 403 M 362 M 276 M 255 M 309 M 324 M 406 M 306 M 275 M 304 M 234 M

Total Liabilities

759 M 849 M 960 M 1.02 B 1.06 B 444 M 486 M 520 M 586 M 584 M 523 M 504 M 522 M 337 M

Deferred Revenue

5.6 M 6 M 6.3 M 5 M 19.5 M 21.3 M 25.1 M 21.2 M 29 M - 23.1 M 23.7 M 22.5 M 19.1 M

Retained Earnings

297 M 347 M 350 M 321 M 379 M 509 M 604 M 731 M 768 M 821 M 734 M 669 M 587 M 505 M

Total Assets

1.33 B 1.46 B 1.56 B 1.59 B 1.68 B 1.18 B 1.32 B 1.44 B 1.54 B 1.58 B 1.44 B 1.33 B 1.24 B 961 M

Cash and Cash Equivalents

35.2 M 48 M 321 M 215 M 81.4 M 167 M 39.9 M 48.3 M 133 M 113 M 59.4 M 59.8 M 53.8 M 55.9 M

Book Value

571 M 607 M 602 M 567 M 619 M 738 M 829 M 921 M 955 M 999 M 916 M 822 M 715 M 624 M

Total Shareholders Equity

571 M 607 M 602 M 567 M 619 M 738 M 829 M 921 M 955 M 997 M 916 M 822 M 715 M 624 M

All numbers in USD currency

Quarterly Balance Sheet Genesco

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

77.8 M 59.4 M 128 M 132 M 118 M 15.7 M 85.9 M 48.9 M 14.7 M 33 M 15.6 M 20 M 44.2 M 14.4 M 32.8 M 186 M 199 M 56.8 M 62.4 M 60.2 M 59.8 M 86.6 M 72.5 M 81.7 M 104 M 73.7 M 221 M 189 M 136 M 97.6 M 214 M 125 M 101 M 16 M 199 M 94.3 M 15.6 M 26.9 M 79.7 M 47.1 M 25.6 M 45 M 92.4 M 67.8 M 47.7 M 31.9 M 86.3 M 95 M 25.4 M - 143 M 159 M 159 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

851 M 759 M 956 M 962 M 913 M 960 M 978 M 939 M 948 M 1.02 B 1.02 B 1.07 B 1.08 B 1.06 B 1.07 B 1.31 B 1.28 B 444 M 1.21 B 1.17 B 1.15 B 485 M 589 M 544 M 489 M 518 M 744 M 681 M 567 M 584 M 719 M 692 M 575 M 584 M 813 M 688 M 599 M 521 M 699 M 636 M 541 M 502 M 684 M 624 M 475 M 501 M 637 M 624 M 489 M 333 M 679 M 608 M 625 M

Deferred Revenue

- - - - - 6.3 M - - - 5 M - - - 5 M - - - 5.1 M 3.7 M 3.8 M - - 3.6 M 3.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

251 M 272 M 270 M 263 M 319 M 350 M 308 M 308 M 349 M 321 M 339 M 337 M 330 M 379 M 231 M 224 M 244 M 509 M 343 M 364 M 433 M 604 M 618 M 604 M 606 M 731 M 546 M 710 M 716 M 768 M 685 M 698 M 706 M 821 M 739 M 806 M 830 M 735 M 774 M 746 M 749 M 669 M 692 M 674 M 673 M 598 M 639 M 605 M 620 M 506 M 546 M 520 M 520 M

Total Assets

1.38 B 1.31 B 1.49 B 1.49 B 1.5 B 1.56 B 1.54 B 1.5 B 1.55 B 1.59 B 1.62 B 1.66 B 1.66 B 1.68 B 1.54 B 1.77 B 1.76 B 1.18 B 1.79 B 1.76 B 1.82 B 1.32 B 1.43 B 1.37 B 1.32 B 1.44 B 1.5 B 1.6 B 1.48 B 1.54 B 1.58 B 1.58 B 1.48 B 1.58 B 1.74 B 1.68 B 1.62 B 1.44 B 1.67 B 1.58 B 1.48 B 1.33 B 1.55 B 1.46 B 1.3 B 1.23 B 1.43 B 1.37 B 1.25 B 961 M 1.36 B 1.28 B 1.28 B

Cash and Cash Equivalents

45.9 M 19.2 M 21.7 M 37.4 M 31.8 M 321 M 32.1 M 44.9 M 201 M 215 M 283 M 304 M 258 M 81.4 M 115 M 299 M 239 M 167 M 55.8 M 58 M 157 M 39.9 M 53.4 M 49.8 M 30.9 M 48.3 M 50.7 M 43.5 M 43.4 M 133 M 30.5 M 41.5 M 42.8 M 113 M 28.1 M 49 M 89.9 M 59.4 M 38 M 59.3 M 71.9 M 59.8 M 32.2 M 46 M 39.7 M 53.8 M 39.9 M 47.2 M 54.8 M 55.9 M 36.1 M 35.6 M 56.8 M

Book Value

533 M 548 M 537 M 533 M 583 M 602 M 559 M 561 M 600 M 567 M 592 M 588 M 579 M 619 M 470 M 461 M 476 M 738 M 573 M 585 M 663 M 831 M 842 M 824 M 829 M 923 M 754 M 917 M 913 M 957 M 866 M 887 M 906 M 999 M 930 M 996 M 1.02 B 918 M 971 M 945 M 941 M 824 M 862 M 833 M 827 M 729 M 789 M 750 M 764 M 628 M 680 M 671 M 653 M

Total Shareholders Equity

533 M 548 M 537 M 533 M 583 M 602 M 559 M 561 M 600 M 567 M 592 M 588 M 579 M 619 M 470 M 461 M 476 M 738 M 573 M 585 M 663 M 831 M 839 M 822 M 827 M 921 M 753 M 915 M 911 M 955 M 864 M 885 M 904 M 997 M 928 M 994 M 1.01 B 916 M 968 M 943 M 940 M 822 M 860 M 831 M 825 M 727 M 787 M 747 M 762 M 625 M 678 M 651 M 651 M

All numbers in USD currency