Balance Sheet

Assets

-4%

10Y

-16%

Currency: USD

	Feb-2002	Feb-2003	Jan-2004	Jan-2005	Jan-2006	Feb-2007	Feb-2008	Jan-2009	Jan-2010	Jan-2011	Jan-2012	Feb-2013	Feb-2014	Jan-2015	Jan-2016	Jan-2017	Feb-2018	Feb-2019	Feb-2020	Jan-2021	Jan-2022	Jan-2023	Feb-2024	Feb-2025
Assets
Cash & Cash Equivalents	46	56	82	60	61	17	18	18	82	56	54	60	59	113	133	48	40	167	81	215	321	48	35	34
Cash Equivalents	46	56	82	60	61	17	18	18	82	56	54	60	59	113	133	48	40	167	81	215	321	48	35	34
Total Receivables	20	19	13	18	21	24	24	24	27	45	44	48	53	55	47	44	43	132	29	31	40	41	54	49
Accounts Receivables	20	19	13	18	21	24	24	24	27	45	44	48	53	55	47	44	43	132	29	31	40	41	54	49
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	143	169	167	207	231	261	301	306	291	360	435	505	567	598	530	564	543	367	365	291	278	458	379	425
Other Current Assets	28	23	19	21	29	33	41	51	50	53	63	69	78	81	90	62	67	65	32	130	72	26	79	201
Total Current Assets	237	267	280	306	341	335	384	398	450	513	595	682	757	848	800	717	693	731	508	668	710	573	507	609
PP&E Net	113	128	138	169	188	222	247	240	216	199	228	242	280	306	323	331	383	277	973	830	760	705	677	666
PP&E Gross	113	128	138	169	188	222	247	240	216	199	228	242	280	306	323	331	383	277	973	830	760	705	677	666
Accumulated Depreciation	66	84	106	129	158	189	218	244	276	311	351	382	423	466	506	521	572	428	454	489	510	510	528	547
Intangible Assets	0	0	0	54	52	54	53	54	57	65	93	89	87	94	90	87	90	32	36	31	30	27	27	26
Goodwill	0	0	0	97	96	108	108	112	119	153	260	274	288	297	281	271	100	93	122	39	39	38	10	9
Other Long-Term Assets	14	25	31	10	9	10	13	13	22	31	54	39	28	39	46	36	50	48	40	21	24	114	109	26
Other Assets	0	0	0	97	96	108	108	112	119	153	260	274	288	297	281	271	100	93	122	39	39	38	10	9
Total Assets	364 N/A	419 +15%	448 +7%	636 +42%	686 +8%	729 +6%	805 +10%	816 +1%	864 +6%	961 +11%	1 230 +28%	1 326 +8%	1 439 +9%	1 583 +10%	1 541 -3%	1 441 -7%	1 315 -9%	1 181 -10%	1 681 +42%	1 587 -6%	1 562 -2%	1 456 -7%	1 330 -9%	1 336 +0%
Liabilities
Accounts Payable	26	44	48	66	74	65	75	73	93	117	139	118	146	176	154	171	141	159	136	150	153	145	115	168
Accrued Liabilities	40	38	24	55	65	57	60	56	68	94	131	142	144	193	128	119	109	106	226	251	276	213	203	210
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	9	6	7	13	14	9	2	9	0	0	0	0	0	0
Other Current Liabilities	8	6	10	9	17	12	11	10	9	24	25	9	10	23	28	11	3	3	1	1	3	3	2	2
Total Current Liabilities	74	88	82	130	156	135	146	139	170	234	303	275	306	406	324	309	255	276	362	403	432	361	320	380
Long-Term Debt	103	103	86	161	106	109	155	114	0	0	32	45	27	16	98	74	87	57	14	33	16	45	35	0
Minority Interest	0	0	0	0	0	0	0	0	0	3	2	2	2	2	2	2	2	0	0	0	0	0	0	0
Other Liabilities	25	45	68	73	75	80	82	114	112	100	166	182	189	162	163	135	143	111	685	585	512	444	404	409
Total Liabilities	202 N/A	236 +17%	236 0%	364 +54%	337 -7%	324 -4%	383 +18%	366 -4%	281 -23%	337 +20%	503 +49%	504 +0%	523 +4%	586 +12%	586 0%	520 -11%	486 -6%	444 -9%	1 061 +139%	1 021 -4%	960 -6%	850 -11%	759 -11%	789 +4%
Equity
Common Stock	30	30	30	30	30	30	29	25	30	29	30	28	26	26	23	22	22	21	16	16	15	14	13	13
Retained Earnings	68	104	129	177	239	307	309	424	452	505	598	669	735	821	768	731	604	509	379	321	350	347	297	266
Additional Paid In Capital	99	98	97	109	123	108	118	50	147	132	150	170	191	209	224	238	251	264	274	282	291	305	319	332
Treasury Stock	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18
Other Equity	17	31	25	26	26	21	16	31	29	24	33	28	17	41	43	51	29	38	32	35	36	41	40	45
Total Equity	161 N/A	183 +13%	212 +16%	272 +28%	349 +28%	405 +16%	421 +4%	450 +7%	582 +29%	624 +7%	727 +16%	822 +13%	916 +11%	997 +9%	955 -4%	921 -4%	829 -10%	738 -11%	619 -16%	567 -8%	603 +6%	607 +1%	571 -6%	547 -4%
Total Liabilities & Equity	364 N/A	419 +15%	448 +7%	636 +42%	686 +8%	729 +6%	805 +10%	816 +1%	864 +6%	961 +11%	1 230 +28%	1 326 +8%	1 439 +9%	1 583 +10%	1 541 -3%	1 441 -7%	1 315 -9%	1 181 -10%	1 681 +42%	1 587 -6%	1 562 -2%	1 456 -7%	1 330 -9%	1 336 +0%
Shares Outstanding
Common Shares Outstanding	22	22	22	22	23	23	23	19	24	24	24	24	24	24	22	20	20	19	15	15	14	13	11	11
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Genesco Inc
NYSE:GCO

Balance Sheet

Balance Sheet Decomposition
Genesco Inc

Balance Sheet
Genesco Inc

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Genesco Inc NYSE:GCO

Balance Sheet

Balance Sheet Decomposition Genesco Inc

Balance Sheet Genesco Inc

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Genesco Inc
NYSE:GCO

Balance Sheet Decomposition
Genesco Inc

Balance Sheet
Genesco Inc