Genesco Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $105.4M | $34.0M | $35.2M | $48.0M | $320.5M | $215.1M | $81.4M | $167.4M |
| Accounts Receivable | $39.8M | $48.9M | $53.6M | $40.8M | $39.5M | $31.4M | $29.2M | $132.4M |
| Inventory | $433.9M | $425.2M | $379.0M | $458.0M | $278.2M | $291.0M | $365.3M | $366.7M |
| Total Current Assets | $618.5M | $608.8M | $507.4M | $572.7M | $709.8M | $667.6M | $508.2M | $731.0M |
| Property, Plant & Equipment | $237.7M | $228.0M | $240.3M | $233.7M | $216.3M | $207.8M | $238.3M | $277.4M |
| Goodwill | $9.5M | $8.9M | $9.6M | $38.1M | $38.6M | $38.6M | $122.2M | $93.1M |
| Intangible Assets (Excl. Goodwill) | $27.9M | $26.1M | $27.3M | $27.4M | $29.9M | $30.9M | $36.4M | $943.0K |
| Total Assets | $1.39B | $1.34B | $1.33B | $1.46B | $1.56B | $1.59B | $1.68B | $1.18B |
| Liabilities | ||||||||
| Accounts Payable | $156.7M | $168.1M | $114.6M | $145.0M | $152.5M | $150.4M | $135.8M | $158.6M |
| Total Current Liabilities | $376.3M | $379.8M | $319.5M | $360.8M | $431.7M | $402.9M | $361.9M | $276.2M |
| Long-Term Debt | $3.4M | $0 | $34.7M | $44.9M | $15.7M | $33.0M | $14.4M | $56.8M |
| Total Liabilities | $825.9M | $788.6M | $758.7M | $849.5M | $959.6M | $1.02B | $1.06B | $443.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $265.8M | $265.9M | $296.8M | $346.9M | $350.2M | $320.9M | $378.6M | $508.6M |
| Total Stockholders' Equity | $567.0M | $547.0M | $571.2M | $607.0M | $602.5M | $566.8M | $619.3M | $737.6M |