Genesco Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.23B
Liabilities Breakdown FY2012
Total Liabilities: $500.8M
Asset Breakdown
Total Assets: $1.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $53.8M | 4.4% |
| Accounts Receivable | $43.7M | 3.6% |
| Inventory | $435.1M | 35.4% |
| Property, Plant & Equipment | $227.7M | 18.5% |
| Goodwill | $259.8M | 21.1% |
| Intangible Assets | $14.8M | 1.2% |
| Other Assets | $194.9M | 15.8% |
Liabilities Breakdown
Total Liabilities: $500.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $138.9M | 27.7% |
| Long-Term Debt | $31.9M | 6.4% |
| Other Liabilities | $329.9M | 65.9% |