Genesco Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+4.3% +$57M
$1.39B
Current Assets↑+1.6% +$10M
$619M
Cash & Equivalents↑+210.0% +$71M
$105M
Receivables↓-18.5% -$9M
$40M
Inventory↑+2.0% +$9M
$434M
Net PPE↑+4.2% +$10M
$238M
Goodwill↑+6.7% +$596K
$9M
Intangibles↑+6.9% +$2M
$28M
Total Liabilities↑+4.7% +$37M
$826M
Current Liabilities↓-0.9% -$3M
$376M
Account Payables↓-6.7% -$11M
$157M
Long-Term Debt
$3M
Stockholders Equity↑+3.7% +$20M
$567M
Retained Earnings↓-0.0% -$97K
$266M
Operating Lease ROU Asset↑+7.9% +$35M
$473M
Operating Lease Liability↑+43.5% +$157M
$518M
Gross PP&E↑+4.9% +$38M
$813M
Accumulated Depreciation↑+5.1% +$28M
$575M
Inventory Raw Materials
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Inventory Finished Goods↓-16.7% -$14M
$69M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
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Total Debt Carrying Amount↓-10.6% -$11M
$90M
Contract Liability↑+22.0% +$1M
$6M
Contract Liability (Current)↑+22.0% +$1M
$6M
Pension Benefit Obligation
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Pension Plan Assets
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Pension Funded Status
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