Genesco Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.54B
Liabilities Breakdown FY2016
Total Liabilities: $584.4M
Asset Breakdown
Total Assets: $1.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $133.3M | 8.6% |
| Accounts Receivable | $47.3M | 3.1% |
| Inventory | $529.8M | 34.4% |
| Property, Plant & Equipment | $323.3M | 21.0% |
| Goodwill | $281.4M | 18.3% |
| Intangible Assets | $3.6M | 0.2% |
| Other Assets | $222.6M | 14.4% |
Liabilities Breakdown
Total Liabilities: $584.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $154.2M | 26.4% |
| Long-Term Debt | $97.6M | 16.7% |
| Other Liabilities | $332.6M | 56.9% |