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Report an ErrorQuarterly report 2024-Q3
added 12-12-2024
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-Q3 | 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 |
100 M | 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 |
919 M | 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 |
232 M | 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 |
1.44 B | 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 |
33.6 M | 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 |
517 M | 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 |
517 M | 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