Genesco Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $1.39B
Liabilities Breakdown FY2026
Total Liabilities: $825.9M
Asset Breakdown
Total Assets: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $105.4M | 7.6% |
| Accounts Receivable | $39.8M | 2.9% |
| Inventory | $433.9M | 31.1% |
| Property, Plant & Equipment | $237.7M | 17.1% |
| Goodwill | $9.5M | 0.7% |
| Intangible Assets | $27.9M | 2.0% |
| Other Assets | $538.9M | 38.7% |
Liabilities Breakdown
Total Liabilities: $825.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $156.7M | 19.0% |
| Long-Term Debt | $3.4M | 0.4% |
| Other Liabilities | $665.8M | 80.6% |