Genesco Inc (NYSE:GCO)

56.26
Delayed Data
As of May 20
 +0.52 / +0.93%
Today’s Change
51.26
Today|||52-Week Range
73.72
-12.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash133.3M48.3M39.9M167.4M
 
 
 
 
 
Short Term Investment Cash20.4M-85.0M-8.4M127.4M
 
 
 
 
 
Cash & Short Term Investments133.3M48.3M39.9M167.4M
 
 
 
 
 
 
ReceivablesReceivables47.3M43.5M43.3M132.4M
 
 
 
 
 
 
InventoriesInventories529.8M563.7M542.6M366.7M
 
 
 
 
 
 
Current AssetsOther Current Assets89.8M82.7M67.2M64.6M
 
 
 
 
 
Current Assets800.1M738.2M693.1M731.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross828.9M852.1M954.3M705.4M
 
 
 
 
 
Depreciation-505.6M-521.4M-571.7M-428.0M
 
 
 
 
 
Intangible Assets371.7M357.9M190.0M124.9M
 
 
 
 
 
Other Assets417.1M380.0M214.6M151.3M
 
 
 
 
 
Total Assets1.5B1.4B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.2M134.1M126.8M129.0M
 
 
 
 
 
Short Term Debt59.2M45.9M16.0M38.6M
 
 
 
 
 
Accrued Expenses79.3M64.3M72.2M45.3M
 
 
 
 
 
Other Current Liabilities115.2M90.8M90.2M63.3M
 
 
 
 
 
Other Liabilities323.6M309.4M255.1M276.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt97.9M73.7M86.6M56.8M
 
 
 
 
 
Deferred Taxes-959.0K-85.0K-25.1M-21.3M
 
 
 
 
 
Other Liabilities127.9M111.6M114.0M88.1M
 
 
 
 
 
Total Liabilities584.7M526.4M484.6M443.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.1M1.1M1.1M1.1M
 
 
 
 
 
Common Equity954.1M920.0M828.1M736.5M
 
 
 
 
 
Total Shareholder Equity955.2M921.1M829.2M737.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.8M19.9M19.9M19.1M
 
 
 
 
 
 
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