Genesco Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $1.33B
Liabilities Breakdown FY2013
Total Liabilities: $502.3M
Asset Breakdown
Total Assets: $1.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.8M | 4.5% |
| Accounts Receivable | $48.2M | 3.6% |
| Inventory | $505.3M | 38.1% |
| Property, Plant & Equipment | $241.7M | 18.2% |
| Goodwill | $273.8M | 20.6% |
| Intangible Assets | $11.6M | 0.9% |
| Other Assets | $185.6M | 14.0% |
Liabilities Breakdown
Total Liabilities: $502.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $118.4M | 23.6% |
| Long-Term Debt | $45.0M | 9.0% |
| Other Liabilities | $338.9M | 67.5% |