Genesco Balance Sheet - Annual (NYSE:GCO)

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$39.4 $0 (0%) GCO stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Genesco stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Genesco stock analysis. Annual results are typically accompanied with the company releasing financial statements. Genesco had a long term debt of $86.61M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Genesco operating cash flow and Genesco revenue also. Genesco debt to equity ratio is 0.13.

View latest 10 year balance sheet data to check Genesco financial performance.
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Marketable Securities----------
Raw Materials489.7M502.1M470.98M532.36M502.9M448.18M381.66M311.53M268.59M261.92M
Work In Progress----------
Finished Goods52.92M61.57M58.77M65.78M64.35M57.16M53.45M47.86M22.38M44.15M
Notes Receivable----------
Other Current Assets67.23M82.66M89.77M81.38M77.52M68.91M62.69M52.87M49.73M50.62M
Total Current Assets
Property Plant & Equipment954.33M852.05M828.9M771.78M702.65M623.25M578.18M509.24M491.83M483.71M
Accumulated Depreciation571.71M521.44M505.58M466.03M422.61M381.58M350.49M310.55M275.54M244.03M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges25.07M---3.34M26.44M28.15M19.03M13.54M7.13M
Deposits & Other Assets24.55M22.1M45.41M38.93M24.27M20.56M33.26M11.93M8.27M7.58M
Total Assets
Notes Payable----------
Accounts Payable140.96M170.75M154.24M176.3M145.48M118.35M138.93M117M92.69M73.14M
Current Portion Long-Term Debt1.76M9.17M14.18M13.15M6.79M5.67M8.77M---
Current Portion Capital Leases----------
Accrued Expenses108.95M118.56M127.45M193.03M143.85M142.74M132.11M93.65M67.59M55.76M
Income Taxes Payable1.48M7.56M16.34M12.92M2.18M2.09M16.39M13.25M--
Other Current Liabilities1.9M3.33M11.38M10.5M7.26M7.19M8.25M10.44M9.36M9.44M
Total Current Liabilities
Deferred Taxes/Income141.25M135.29M149.02M135.95M175.31M177.53M156.79M83.4M85.23M81.49M
Convertible Debt----------
Long-Term Debt86.61M73.73M97.87M16M26.93M45M31.93M--118.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.7M7.97M14.18M26.43M13.33M24.67M26.46M16.49M26.45M32.09M
Total Liabilities
Minority Interest----------
Preferred Stock1.05M1.06M1.07M1.27M1.3M3.92M4.95M5.18M5.22M5.2M
Common Stock Net20.39M20.35M22.32M24.51M24.4M24.48M24.75M24.16M24.56M19.73M
Capital Surplus250.87M237.67M224M208.88M190.56M170.36M149.47M131.91M146.98M38.23M
Retained Earnings603.9M731.11M768.22M820.56M734.53M655.92M586.99M505.22M452.21M432.32M
Treasury Stock17.85M17.85M17.85M17.85M17.85M17.85M17.85M17.85M17.85M17.85M
Other Liabilities-27.66M-49.82M-40.98M-38.6M-14.83M-26.31M-30.71M-21.8M-28.8M-30.69M
Shareholders Equity830.7M922.52M956.78M998.77M918.12M810.51M717.61M626.82M582.31M446.93M
Total Liabilities & Shareholders Equity1.32B1.45B1.54B1.58B1.44B1.33B1.24B961.08M863.65M818.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Genesco historical stock prices and the current Genesco stock price can tell you how the stock price has moved, whereas the Genesco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Genesco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GCO stock as of 2018 is $1.32B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Genesco's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GCO stock stand at $484.64M.

Genesco Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio