Genesco Balance Sheet - Quarterly (NYSE:GCO)

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$39.4 $0 (0%) GCO stock closing price Jul 16, 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 2019 Q1 indicates an asset turnover ratio of 1.96 and debt to equity ratio of 0.13. 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 - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash30.88M39.93M50.74M43.52M43.37M48.3M30.52M41.46M42.75M133.28M
Marketable Securities----------
Receivables51.42M43.29M52.7M39.41M54.31M43.52M55.1M46.46M52.81M47.26M
Inventory552.47M542.62M697.94M670.1M578.1M563.67M719.97M663.7M551.28M529.75M
Raw Materials518.73M489.7M657.85M614.66M539.52M502.1M661.9M598.62M505.55M470.98M
Work In Progress----------
Finished Goods33.74M52.92M40.09M55.44M38.57M61.57M58.06M65.08M45.72M58.77M
Notes Receivable----------
Other Current Assets71.72M67.23M73.89M83.57M63.89M82.66M88.96M97.52M88.54M89.77M
Total Current Assets
706.49M693.08M875.28M836.61M739.68M738.16M894.57M849.17M735.39M800.08M
Property Plant & Equipment956.77M954.33M931.94M907.01M875.69M852.05M837.2M848.9M839.99M828.9M
Accumulated Depreciation579.4M571.71M553.45M544.71M533.08M521.44M515.42M527.67M518.92M505.58M
Net Property Plant & Equipment
377.36M382.62M378.48M362.3M342.61M330.61M321.78M321.23M321.06M323.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges24.84M25.07M41.45M11.91M15.28M-2.79M1.52M3.82M-
Intangibles183.96M190M180.91M364.48M359.43M357.94M355.51M366.18M379.17M371.69M
Deposits & Other Assets24.75M24.55M22.35M22.19M22.35M22.1M21.76M43.2M42.82M45.41M
Total Assets
1.32B1.32B1.5B1.6B1.48B1.45B1.6B1.58B1.48B1.54B
Notes Payable----------
Accounts Payable146.37M140.96M244.36M242.72M175.58M170.75M247.28M269.37M166.95M154.24M
Current Portion Long-Term Debt1.69M1.76M2.2M2.05M1.61M9.17M12.17M10.62M14.63M14.18M
Current Portion Capital Leases----------
Accrued Expenses91.06M108.95M106.19M104.07M103.58M118.56M107M110.17M106.34M127.45M
Income Taxes Payable-1.48M24.9M-8.74M7.56M2.95M4.28M11.64M16.34M
Other Current Liabilities1.8M1.9M1.82M2.11M3.16M3.33M2.86M13.24M11.44M11.38M
Total Current Liabilities
241M255.06M379.49M351.03M292.7M309.38M372.28M407.7M311.01M323.61M
Mortgages----------
Deferred Taxes/Income141.88M141.25M135.63M133.05M129.61M135.29M133.33M150.5M150.41M149.02M
Convertible Debt----------
Long-Term Debt103.99M86.61M221.37M188.82M136.39M73.73M214.07M124.98M101.27M97.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.7M1.7M7.58M7.7M7.8M7.97M10.99M11.2M13.89M14.18M
Total Liabilities
488.58M484.64M744.08M680.61M566.51M526.38M730.69M694.39M576.59M584.7M
Minority Interest----------
Preferred Stock1.04M1.05M1.05M1.06M1.05M1.06M1.06M1.07M1.07M1.07M
Common Stock Net20.4M20.39M20.4M20.4M20.08M20.35M20.35M21.11M21.22M22.32M
Capital Surplus254.23M250.87M247.5M244.08M241.02M237.67M234.18M230.37M227.37M224M
Retained Earnings605.98M603.9M545.62M710.44M716.1M731.11M684.57M697.76M706.31M768.22M
Treasury Stock17.85M17.85M17.85M17.85M17.85M17.85M17.85M17.85M17.85M17.85M
Other Liabilities-34.96M-27.66M-42.32M-41.24M-47.55M-49.82M-56.59M-45.54M-32.43M-40.98M
Shareholders Equity828.83M830.7M754.4M916.89M912.86M922.52M865.73M886.91M905.68M956.78M
Total Liabilities & Shareholders Equity1.32B1.32B1.5B1.6B1.48B1.45B1.6B1.58B1.48B1.54B
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 2019 Q1 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 2019 Q1 total to $488.58M. 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
2.93
Debt to equity ratio
0.13
Asset turnover ratio
1.96
Receivables turnover
60.31
Price to book ratio
0.9