Genesco Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $1.68B
Liabilities Breakdown FY2020
Total Liabilities: $1.06B
Asset Breakdown
Total Assets: $1.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.4M | 4.8% |
| Accounts Receivable | $29.2M | 1.7% |
| Inventory | $365.3M | 21.7% |
| Property, Plant & Equipment | $238.3M | 14.2% |
| Goodwill | $122.2M | 7.3% |
| Intangible Assets | $36.4M | 2.2% |
| Other Assets | $807.7M | 48.1% |
Liabilities Breakdown
Total Liabilities: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $135.8M | 12.8% |
| Long-Term Debt | $14.4M | 1.4% |
| Other Liabilities | $911.0M | 85.8% |