Genesco Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $960.5M
Liabilities Breakdown FY2011
Total Liabilities: $332.8M
Asset Breakdown
Total Assets: $960.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.9M | 5.8% |
| Accounts Receivable | $44.5M | 4.6% |
| Inventory | $359.7M | 37.5% |
| Property, Plant & Equipment | $198.7M | 20.7% |
| Goodwill | $153.3M | 16.0% |
| Intangible Assets | $12.6M | 1.3% |
| Other Assets | $135.8M | 14.1% |
Liabilities Breakdown
Total Liabilities: $332.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $117.0M | 35.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $215.8M | 64.8% |