Genesco Balance Sheet - Quarterly (NYSE:GCO)

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$43.5 $1.05 (2.47%) GCO stock closing price Apr 26, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Genesco, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Genesco stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Genesco balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 2.64 and debt to equity ratio of 0.11. Also check Genesco revenue and Genesco operating cash flow for the same period.

View and download Genesco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash39.93M50.74M43.52M43.37M48.3M30.52M41.46M42.75M133.28M28.14M
Marketable Securities----------
Receivables43.29M52.7M39.41M54.31M43.52M55.1M46.46M52.81M47.26M82.13M
Inventory542.62M697.94M670.1M578.1M563.67M719.97M663.7M551.28M529.75M779.89M
Raw Materials489.7M657.85M614.66M539.52M502.1M661.9M598.62M505.55M470.98M718.9M
Work In Progress----------
Finished Goods52.92M40.09M55.44M38.57M61.57M58.06M65.08M45.72M58.77M60.99M
Notes Receivable----------
Other Current Assets70.52M73.89M83.57M63.89M82.66M88.96M97.52M88.54M89.77M96.91M
Total Current Assets
696.38M875.28M836.61M739.68M738.16M894.57M849.17M735.39M800.08M987.09M
Property Plant & Equipment954.34M931.94M907.01M875.69M852.05M837.2M848.9M839.99M828.9M828.4M
Accumulated Depreciation571.71M553.45M544.71M533.08M521.44M515.42M527.67M518.92M505.58M506.33M
Net Property Plant & Equipment
382.62M378.48M362.3M342.61M330.61M321.78M321.23M321.06M323.32M322.06M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges25.08M41.45M11.91M15.28M-2.79M1.52M3.82M--
Intangibles190M180.91M364.48M359.43M357.94M355.51M366.18M379.17M371.69M390.73M
Deposits & Other Assets49.63M22.35M22.19M22.35M22.1M21.76M43.2M42.82M45.41M43.78M
Total Assets
1.32B1.5B1.6B1.48B1.45B1.6B1.58B1.48B1.54B1.74B
Notes Payable----------
Accounts Payable140.96M244.36M242.72M175.58M170.75M247.28M269.37M166.95M154.24M270.95M
Current Portion Long-Term Debt1.76M2.2M2.05M1.61M9.17M12.17M10.62M14.63M14.18M15.43M
Current Portion Capital Leases----------
Accrued Expenses108.95M106.19M104.07M103.58M118.56M107M110.17M106.34M127.45M133.52M
Income Taxes Payable1.49M24.9M-8.74M7.56M2.95M4.28M11.64M16.34M3.79M
Other Current Liabilities115.63M1.82M2.11M3.16M3.33M2.86M13.24M11.44M11.38M10.9M
Total Current Liabilities
258.36M379.49M351.03M292.7M309.38M372.28M407.7M311.01M323.61M434.6M
Mortgages----------
Deferred Taxes/Income142.96M135.63M133.05M129.61M135.29M133.33M150.5M150.41M149.02M153.32M
Convertible Debt----------
Long-Term Debt86.61M221.37M188.82M136.39M73.73M214.07M124.98M101.27M97.87M199.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.71M7.58M7.7M7.8M7.97M10.99M11.2M13.89M14.18M25.71M
Total Liabilities
487.94M744.08M680.61M566.51M526.38M730.69M694.39M576.59M584.7M813.34M
Minority Interest----------
Preferred Stock1.05M1.05M1.06M1.05M1.06M1.06M1.07M1.07M1.07M1.23M
Common Stock Net20.39M20.4M20.4M20.08M20.35M20.35M21.11M21.22M22.32M22.57M
Capital Surplus250.88M247.5M244.08M241.02M237.67M234.18M230.37M227.37M224M220.37M
Retained Earnings603.9M545.62M710.44M716.1M731.11M684.57M697.76M706.31M768.22M739.18M
Treasury Stock17.86M17.85M17.85M17.85M17.85M17.85M17.85M17.85M17.85M17.85M
Other Liabilities-27.66M-42.32M-41.24M-47.55M-49.82M-56.59M-45.54M-32.43M-40.98M-35.15M
Shareholders Equity830.7M754.4M916.89M912.86M922.52M865.73M886.91M905.68M956.78M930.36M
Total Liabilities & Shareholders Equity1.32B1.5B1.6B1.48B1.45B1.6B1.58B1.48B1.54B1.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Genesco stock price by looking at Genesco historical stock prices. One can compare PE with industry average by looking at the Genesco PE ratio chart. The common balance sheet items 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 Q4 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: The total liabilities of Genesco for the quarter 2018 Q4 total to $487.94M. Liabilities for a company like Genesco include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
0.94