Genesco Historical Balance Sheet
GCO Stock | USD 28.50 1.20 4.40% |
Trend analysis of Genesco balance sheet accounts such as Other Current Liabilities of 73.9 M or Total Current Liabilities of 190.9 M provides information on Genesco's total assets, liabilities, and equity, which is the actual value of Genesco to its prevalent stockholders. By breaking down trends over time using Genesco balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Genesco latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Genesco is a good buy for the upcoming year.
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About Genesco Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Genesco at a specified time, usually calculated after every quarter, six months, or one year. Genesco Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Genesco and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Genesco currently owns. An asset can also be divided into two categories, current and non-current.
Genesco Balance Sheet Chart
Genesco Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Genesco uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Genesco's Common Stock Shares Outstanding is very stable compared to the past year. As of the 3rd of June 2024, Property Plant And Equipment Gross is likely to grow to about 1.3 B, while Total Assets are likely to drop about 839.9 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Genesco assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Genesco books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Genesco balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Genesco are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Most accounts from Genesco's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Genesco current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.At this time, Genesco's Common Stock Shares Outstanding is very stable compared to the past year. As of the 3rd of June 2024, Property Plant And Equipment Gross is likely to grow to about 1.3 B, while Total Assets are likely to drop about 839.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 632.6M | 580.4M | 526.2M | 552.6M | Total Assets | 1.6B | 1.5B | 1.3B | 839.9M |
Genesco balance sheet Correlations
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Genesco Account Relationship Matchups
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Genesco balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.7B | 1.6B | 1.6B | 1.5B | 1.3B | 839.9M | |
Short Long Term Debt Total | 805.0M | 734.0M | 632.6M | 580.4M | 526.2M | 552.6M | |
Other Current Liab | 83.5M | 79.0M | 134.2M | 52.8M | 74.5M | 73.9M | |
Total Current Liabilities | 361.9M | 402.9M | 431.7M | 360.8M | 319.5M | 190.9M | |
Total Stockholder Equity | 619.3M | 566.8M | 602.5M | 607.0M | 571.2M | 422.8M | |
Property Plant And Equipment Net | 973.4M | 829.6M | 760.1M | 704.7M | 677.2M | 711.0M | |
Net Debt | 723.6M | 518.9M | 312.1M | 532.4M | 491.1M | 515.6M | |
Retained Earnings | 378.6M | 320.9M | 350.2M | 346.9M | 296.8M | 268.2M | |
Cash | 81.4M | 215.1M | 320.5M | 48.0M | 35.2M | 67.3M | |
Non Current Assets Total | 1.2B | 919.8M | 852.3M | 883.8M | 822.5M | 863.7M | |
Non Currrent Assets Other | 40.4M | 20.7M | 22.3M | 84.9M | 108.6M | 83.7M | |
Cash And Short Term Investments | 81.4M | 215.1M | 320.5M | 48.0M | 35.2M | 67.3M | |
Net Receivables | 29.2M | 31.4M | 39.5M | 40.8M | 53.6M | 34.4M | |
Common Stock Shares Outstanding | 15.7M | 14.2M | 14.5M | 12.7M | 11.2M | 17.3M | |
Liabilities And Stockholders Equity | 1.7B | 1.6B | 1.6B | 1.5B | 1.3B | 839.9M | |
Non Current Liabilities Total | 699.2M | 617.7M | 527.9M | 488.7M | 439.2M | 226.2M | |
Inventory | 365.3M | 291.0M | 278.2M | 458.0M | 379.0M | 286.4M | |
Other Current Assets | 32.3M | 130.1M | 71.6M | 25.8M | 39.6M | 39.4M | |
Other Stockholder Equity | 256.2M | 264.5M | 273.6M | 287.4M | 301.3M | 181.6M | |
Total Liab | 1.1B | 1.0B | 959.6M | 849.5M | 758.7M | 417.1M | |
Property Plant And Equipment Gross | 973.4M | 829.6M | 760.1M | 704.7M | 1.2B | 1.3B | |
Total Current Assets | 508.2M | 667.6M | 709.8M | 572.7M | 507.4M | 442.6M | |
Accumulated Other Comprehensive Income | (31.7M) | (35.1M) | (36.4M) | (41.2M) | (39.6M) | (41.6M) | |
Short Term Debt | 142.7M | 173.5M | 145.1M | 134.5M | 132.5M | 139.1M | |
Common Stock | 15.2M | 15.4M | 14.3M | 13.1M | 12.0M | 17.5M | |
Intangible Assets | 36.4M | 30.9M | 29.9M | 27.4M | 27.3M | 50.1M | |
Current Deferred Revenue | 25.1M | 19.5M | 19.5M | 28.6M | 1.2M | 1.2M | |
Accounts Payable | 135.8M | 150.4M | 152.5M | 145.0M | 111.3M | 113.7M | |
Common Stock Total Equity | 20.4M | 19.6M | 15.2M | 15.4M | 13.9M | 17.8M | |
Other Liab | 36.9M | 57.1M | 40.3M | 42.7M | 49.1M | 46.7M | |
Other Assets | 40.4M | 20.7M | 23.8M | 113.5M | 130.5M | 137.0M | |
Long Term Debt | 14.4M | 33.0M | 15.7M | 44.9M | 34.7M | 60.1M | |
Property Plant Equipment | 238.3M | 829.6M | 760.1M | 704.7M | 810.4M | 851.0M | |
Good Will | 122.2M | 38.6M | 38.6M | 38.1M | 9.6M | 9.1M | |
Net Tangible Assets | 642.5M | 490.8M | 497.3M | 534.1M | 614.2M | 639.3M | |
Long Term Debt Total | 14.4M | 33.0M | 15.7M | 44.9M | 40.4M | 36.2M | |
Capital Surpluse | 274.1M | 282.3M | 291.4M | 305.3M | 351.0M | 261.2M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.Note that the Genesco information on this page should be used as a complementary analysis to other Genesco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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When running Genesco's price analysis, check to measure Genesco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genesco is operating at the current time. Most of Genesco's value examination focuses on studying past and present price action to predict the probability of Genesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesco's price. Additionally, you may evaluate how the addition of Genesco to your portfolios can decrease your overall portfolio volatility.
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Is Genesco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesco. If investors know Genesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share (2.72) | Revenue Per Share 206.762 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0073 |
The market value of Genesco is measured differently than its book value, which is the value of Genesco that is recorded on the company's balance sheet. Investors also form their own opinion of Genesco's value that differs from its market value or its book value, called intrinsic value, which is Genesco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesco's market value can be influenced by many factors that don't directly affect Genesco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.