Genesco Historical Balance Sheet

GCO Stock

USD 27.78 1.78 6.02%

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.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Genesco Inventory

286.38 Million

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 closely tied 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.

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

At this time, Genesco's Common Stock Shares Outstanding is very stable compared to the past year. As of the 20th of September 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.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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.

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 closely tied 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 20th of September 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

Short Long Term Debt Total Total Assets

Genesco balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Current Deferred Revenue	Accounts Payable
Total Assets		0.24	0.4	0.93	0.74	0.45	0.13	0.6	0.39	0.76	0.15	0.39	-0.24	0.13	0.49	0.59	0.59	0.44	0.71	0.18	0.76	0.23	0.66	0.28	0.77	0.79
Short Long Term Debt Total	0.24		-0.57	0.34	-0.43	0.96	0.96	-0.58	0.36	0.7	-0.51	0.36	-0.45	-0.79	0.91	-0.51	-0.16	0.67	0.8	0.85	-0.34	0.98	-0.32	-0.7	-0.12	-0.11
Other Current Liab	0.4	-0.57		0.41	0.72	-0.42	-0.65	0.8	0.14	0.0	0.68	0.14	-0.02	0.79	-0.42	0.65	0.53	-0.47	-0.15	-0.47	0.7	-0.54	0.67	0.8	0.52	0.57
Total Current Liabilities	0.93	0.34	0.41		0.57	0.5	0.19	0.43	0.57	0.72	0.16	0.57	-0.22	-0.01	0.54	0.39	0.57	0.47	0.78	0.24	0.67	0.37	0.53	0.1	0.72	0.76
Total Stockholder Equity	0.74	-0.43	0.72	0.57		-0.18	-0.48	0.97	0.07	0.3	0.45	0.07	0.07	0.67	-0.22	0.93	0.63	-0.05	0.05	-0.29	0.93	-0.42	0.89	0.77	0.72	0.82
Property Plant And Equipment Net	0.45	0.96	-0.42	0.5	-0.18		0.91	-0.35	0.36	0.85	-0.43	0.36	-0.46	-0.67	0.89	-0.28	-0.02	0.7	0.85	0.88	-0.12	0.94	-0.07	-0.53	0.03	0.11
Net Debt	0.13	0.96	-0.65	0.19	-0.48	0.91		-0.62	0.08	0.67	-0.47	0.08	-0.51	-0.8	0.84	-0.48	-0.32	0.59	0.69	0.87	-0.48	0.93	-0.36	-0.66	-0.27	-0.25
Retained Earnings	0.6	-0.58	0.8	0.43	0.97	-0.35	-0.62		-0.02	0.15	0.55	-0.02	0.08	0.81	-0.38	0.93	0.6	-0.26	-0.12	-0.43	0.88	-0.57	0.88	0.87	0.67	0.74
Cash	0.39	0.36	0.14	0.57	0.07	0.36	0.08	-0.02		0.25	-0.25	1.0	0.09	-0.15	0.4	-0.25	0.5	0.37	0.51	0.15	0.39	0.38	0.09	-0.28	0.42	0.43
Non Current Assets Total	0.76	0.7	0.0	0.72	0.3	0.85	0.67	0.15	0.25		-0.06	0.25	-0.54	-0.23	0.72	0.21	0.23	0.49	0.81	0.71	0.27	0.68	0.4	-0.04	0.34	0.42
Non Currrent Assets Other	0.15	-0.51	0.68	0.16	0.45	-0.43	-0.47	0.55	-0.25	-0.06		-0.25	0.0	0.69	-0.41	0.52	0.2	-0.61	-0.24	-0.36	0.34	-0.44	0.57	0.63	0.29	0.13
Cash And Short Term Investments	0.39	0.36	0.14	0.57	0.07	0.36	0.08	-0.02	1.0	0.25	-0.25		0.09	-0.15	0.4	-0.25	0.5	0.37	0.51	0.15	0.39	0.38	0.09	-0.28	0.42	0.43
Net Receivables	-0.24	-0.45	-0.02	-0.22	0.07	-0.46	-0.51	0.08	0.09	-0.54	0.0	0.09		0.17	-0.46	-0.02	-0.03	0.0	-0.43	-0.39	0.16	-0.44	0.01	-0.14	-0.1	0.1
Common Stock Shares Outstanding	0.13	-0.79	0.79	-0.01	0.67	-0.67	-0.8	0.81	-0.15	-0.23	0.69	-0.15	0.17		-0.67	0.65	0.42	-0.76	-0.5	-0.67	0.57	-0.79	0.7	0.89	0.42	0.36
Non Current Liabilities Total	0.49	0.91	-0.42	0.54	-0.22	0.89	0.84	-0.38	0.4	0.72	-0.41	0.4	-0.46	-0.67		-0.32	0.0	0.7	0.95	0.64	-0.14	0.85	-0.21	-0.57	0.16	0.04
Inventory	0.59	-0.51	0.65	0.39	0.93	-0.28	-0.48	0.93	-0.25	0.21	0.52	-0.25	-0.02	0.65	-0.32		0.42	-0.13	-0.09	-0.33	0.77	-0.5	0.8	0.82	0.6	0.66
Other Current Assets	0.59	-0.16	0.53	0.57	0.63	-0.02	-0.32	0.6	0.5	0.23	0.2	0.5	-0.03	0.42	0.0	0.42		-0.02	0.22	-0.17	0.78	-0.11	0.64	0.46	0.66	0.69
Other Stockholder Equity	0.44	0.67	-0.47	0.47	-0.05	0.7	0.59	-0.26	0.37	0.49	-0.61	0.37	0.0	-0.76	0.7	-0.13	-0.02		0.7	0.58	0.06	0.66	-0.2	-0.6	0.07	0.24
Total Liab	0.71	0.8	-0.15	0.78	0.05	0.85	0.69	-0.12	0.51	0.81	-0.24	0.51	-0.43	-0.5	0.95	-0.09	0.22	0.7		0.57	0.15	0.77	0.05	-0.38	0.39	0.32
Property Plant And Equipment Gross	0.18	0.85	-0.47	0.24	-0.29	0.88	0.87	-0.43	0.15	0.71	-0.36	0.15	-0.39	-0.67	0.64	-0.33	-0.17	0.58	0.57		-0.28	0.89	-0.11	-0.51	-0.33	-0.12
Total Current Assets	0.76	-0.34	0.7	0.67	0.93	-0.12	-0.48	0.88	0.39	0.27	0.34	0.39	0.16	0.57	-0.14	0.77	0.78	0.06	0.15	-0.28		-0.3	0.83	0.61	0.81	0.9
Short Term Debt	0.23	0.98	-0.54	0.37	-0.42	0.94	0.93	-0.57	0.38	0.68	-0.44	0.38	-0.44	-0.79	0.85	-0.5	-0.11	0.66	0.77	0.89	-0.3		-0.28	-0.69	-0.14	-0.09
Common Stock	0.66	-0.32	0.67	0.53	0.89	-0.07	-0.36	0.88	0.09	0.4	0.57	0.09	0.01	0.7	-0.21	0.8	0.64	-0.2	0.05	-0.11	0.83	-0.28		0.75	0.64	0.72
Intangible Assets	0.28	-0.7	0.8	0.1	0.77	-0.53	-0.66	0.87	-0.28	-0.04	0.63	-0.28	-0.14	0.89	-0.57	0.82	0.46	-0.6	-0.38	-0.51	0.61	-0.69	0.75		0.45	0.42
Current Deferred Revenue	0.77	-0.12	0.52	0.72	0.72	0.03	-0.27	0.67	0.42	0.34	0.29	0.42	-0.1	0.42	0.16	0.6	0.66	0.07	0.39	-0.33	0.81	-0.14	0.64	0.45		0.76
Accounts Payable	0.79	-0.11	0.57	0.76	0.82	0.11	-0.25	0.74	0.43	0.42	0.13	0.43	0.1	0.36	0.04	0.66	0.69	0.24	0.32	-0.12	0.9	-0.09	0.72	0.42	0.76

Click cells to compare fundamentals

Genesco Account Relationship Matchups

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	180.3M
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

Pair Trading with Genesco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genesco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genesco will appreciate offsetting losses from the drop in the long position's value.

Moving together with Genesco Stock

0.84

AutoNation

Pair Corr

Moving against Genesco Stock

0.65	BQ	Boqii Holding Limited	Pair Corr
0.39	VIPS	Vipshop Holdings	Pair Corr
0.37	M	Macys Inc	Pair Corr
0.32	JL	J Long Group	Pair Corr
0.32	YJ	Yunji Inc	Pair Corr

The ability to find closely correlated positions to Genesco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genesco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genesco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genesco to buy it.

The correlation of Genesco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genesco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genesco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Genesco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Information and Resources on Investing in Genesco Stock

When determining whether Genesco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genesco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genesco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genesco Stock:

How To Invest In Genesco

Details

Is Genesco Stock a good investment?

Details

What is Genesco's Net Worth?

Details

Largest Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Is Specialty Retail space 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

(0.87)

Revenue Per Share

210.709

Quarterly Revenue Growth

0.004

Return On Assets

0.0035

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Genesco Historical Balance Sheet

Genesco Inventory

286.38 Million

About Genesco Balance Sheet Analysis

Genesco Balance Sheet Chart

Total Assets

Total Current Liabilities

Genesco balance sheet Correlations

Genesco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genesco balance sheet Accounts

Pair Trading with Genesco

Moving together with Genesco Stock

Moving against Genesco Stock

Additional Information and Resources on Investing in Genesco Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.97	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.96	Short Long Term Debt Total
Net Debt	+ 0.96	Short Long Term Debt Total
Total Liab	+ 0.95	Non Current Liabilities Total

Common Stock Shares Outstanding	- 0.8	Net Debt
Short Term Debt	- 0.79	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.79	Short Long Term Debt Total
Other Stockholder Equity	- 0.76	Common Stock Shares Outstanding
Intangible Assets	- 0.7	Short Long Term Debt Total
Intangible Assets	- 0.69	Short Term Debt