GENESCO INC
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | $73.7M | $921.1M | $48.3M |
| FY2018 | $86.6M | $830.7M | $39.9M |
| FY2019 | $56.8M | $737.6M | $167.4M |
| FY2020 | $14.4M | $619.3M | $81.4M |
| FY2021 | $33.0M | $566.8M | $215.1M |
| FY2022 | $15.7M | $602.5M | $320.5M |
| FY2023 | $44.9M | $607.0M | $48.0M |
| FY2024 | $34.7M | $571.2M | $35.2M |
| FY2025 | $0 | $547.0M | $34.0M |
| FY2026 | $3.4M | $567.0M | $105.4M |