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Genesco Inc (GCO) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Genesco Inc through Jan 29 2022 provides insight into Jan 31 2026's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Assets
Cash & cash equivalent105.41
Cash & Short-term Investments105.00
Accounts receivable39.83
Inventories433.88
Prepaid Expense And Other Assets Current39.41
Total Current Assets618.52
Equipment/Property/Plant Net237.66
Goodwill net9.46
Intangible Assets27.87
Other Assets, Noncurrent499.48
Total Assets1,392.98
Liabilities
Accounts Payable, Current AC156.74
Other Accrued Liabilities, Current100.39
Other Liabilities, Current119.22
Total Current Liabilities376.34
Long-term debt3.38
Total Long-term Debt3.38
Other liabilities, Noncurrent446.21
Total Liabilities825.93
Stockholders' Equity
Common Stock Value11.28
Treasury Stock Value-17.86
Additional Paid In Capital Common Stock343.89
Retained Earnings / Accumulated Deficit265.79
Other Equity-36.89
Common Stockholder's Equity566.21
Preferred Stockholder's Equity0.84
Total Stockholder's Equity567.04
Liabilities & Stockholder's Equity1,392.98
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About Genesco Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 25, 2026
  • Source: gco-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-123492

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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