Genesco Balance Sheet - Annual (NYSE:GCO)

Add to My Stocks
$41.5 $1.2 (2.81%) GCO stock closing price Apr 20, 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 0.11.

View latest 10 year balance sheet data to check Genesco financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash39.93M48.3M133.28M112.86M59.44M59.79M53.79M55.93M82.14M17.67M
Marketable Securities----------
Receivables43.29M43.52M47.26M55.26M52.64M48.21M43.71M44.51M27.21M23.74M
Inventory542.62M563.67M529.75M598.14M567.26M505.34M435.11M359.73M290.97M306.07M
Raw Materials-502.1M470.98M532.36M502.9M448.18M381.66M311.53M268.59M261.92M
Work In Progress----------
Finished Goods-61.57M58.77M65.78M64.35M57.16M53.45M47.86M22.38M44.15M
Notes Receivable----------
Other Current Assets70.52M82.66M89.77M81.38M77.52M68.91M62.69M52.87M49.73M50.62M
Total Current Assets
696.38M738.16M800.08M847.65M756.87M682.27M595.31M513.05M450.07M398.11M
Property Plant & Equipment-852.05M828.9M771.78M702.65M623.25M578.18M509.24M491.83M483.71M
Accumulated Depreciation-521.44M505.58M466.03M422.61M381.58M350.49M310.55M275.54M244.03M
Net Property Plant & Equipment
382.62M330.61M323.32M305.75M280.03M241.66M227.68M198.69M216.29M239.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----3.34M26.44M28.15M19.03M13.54M7.13M
Intangibles190M357.94M371.69M390.71M374.75M362.83M352.84M218.36M175.46M165.51M
Deposits & Other Assets49.63M22.1M45.41M38.93M24.27M20.56M33.26M11.93M8.27M7.58M
Total Assets
1.32B1.45B1.54B1.58B1.44B1.33B1.24B961.08M863.65M818.02M
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 Expenses-118.56M127.45M193.03M143.85M142.74M132.11M93.65M67.59M55.76M
Income Taxes Payable-7.56M16.34M12.92M2.18M2.09M16.39M13.25M--
Other Current Liabilities115.63M3.33M11.38M10.5M7.26M7.19M8.25M10.44M9.36M9.44M
Total Current Liabilities
258.36M309.38M323.61M405.91M305.57M276.05M304.46M234.36M169.65M138.98M
Mortgages----------
Deferred Taxes/Income142.96M135.29M149.02M135.95M175.31M177.53M156.79M83.4M85.23M81.49M
Convertible Debt----------
Long-Term Debt86.61M73.73M97.87M16M26.93M45M31.93M--118.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities-7.97M14.18M26.43M13.33M24.67M26.46M16.49M26.45M32.09M
Total Liabilities
487.94M526.38M584.7M584.31M521.16M523.27M519.65M334.26M281.33M371.09M
Minority Interest----------
Preferred Stock-1.06M1.07M1.27M1.3M3.92M4.95M5.18M5.22M5.2M
Common Stock Net-20.35M22.32M24.51M24.4M24.48M24.75M24.16M24.56M19.73M
Capital Surplus-237.67M224M208.88M190.56M170.36M149.47M131.91M146.98M38.23M
Retained Earnings-731.11M768.22M820.56M734.53M655.92M586.99M505.22M452.21M432.32M
Treasury Stock-17.85M17.85M17.85M17.85M17.85M17.85M17.85M17.85M17.85M
Other Liabilities--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.
View Previous Years
View Next Years

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 $487.94M.

Genesco Balance Sheet - Key Ratios

Current ratio
2.7
Debt to equity ratio
0.11
Asset turnover ratio
2.64
Receivables turnover
62.32
Price to book ratio
0.92