Genesco Invested Capital vs Debt Current Analysis

GCO Stock  USD 27.13  1.37  5.32%   
Trend analysis of Genesco balance sheet accounts such as Other Current Liabilities of 74 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.
  
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.

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 28th of March 2024, Property Plant And Equipment Gross is likely to grow to about 851 M, while Total Assets are likely to drop about 839.9 M.

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 indicators from Genesco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genesco current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Selling General Administrative is very stable compared to the past year. As of the 28th of March 2024, Tax Provision is likely to grow to about 16.7 M, while Discontinued Operations is likely to drop (309 K).
 2021 2022 2023 2024 (projected)
Gross Profit1.2B1.1B1.1B716.3M
Total Revenue2.4B2.4B2.3B1.5B

Genesco fundamental ratios Correlations

0.240.40.930.740.450.130.610.390.760.150.39-0.240.130.490.590.590.410.710.370.760.240.660.350.80.8
0.24-0.570.35-0.430.960.96-0.570.360.7-0.50.36-0.46-0.790.91-0.51-0.160.650.80.95-0.340.98-0.3-0.720.18-0.1
0.4-0.570.410.72-0.42-0.650.790.140.00.670.14-0.020.79-0.420.650.53-0.46-0.15-0.450.7-0.530.660.820.330.57
0.930.350.410.570.50.190.440.570.720.160.57-0.22-0.010.540.390.570.450.780.430.670.380.540.170.780.77
0.74-0.430.720.57-0.18-0.480.980.070.30.440.070.070.67-0.220.930.63-0.060.05-0.220.93-0.410.890.80.650.82
0.450.96-0.420.5-0.180.91-0.340.360.85-0.410.36-0.46-0.670.89-0.28-0.020.680.850.99-0.120.94-0.05-0.560.370.11
0.130.96-0.650.19-0.480.91-0.60.080.67-0.450.08-0.51-0.80.84-0.48-0.320.590.70.92-0.480.93-0.34-0.710.1-0.24
0.61-0.570.790.440.98-0.34-0.6-0.050.170.54-0.050.080.77-0.370.940.59-0.22-0.11-0.360.88-0.550.880.880.560.73
0.390.360.140.570.070.360.08-0.050.25-0.261.00.09-0.150.4-0.250.50.310.510.30.390.390.07-0.240.30.42
0.760.70.00.720.30.850.670.170.25-0.050.25-0.54-0.230.720.210.230.470.810.830.270.680.42-0.080.650.43
0.15-0.50.670.160.44-0.41-0.450.54-0.26-0.05-0.260.00.67-0.40.520.18-0.55-0.23-0.40.33-0.430.560.610.280.12
0.390.360.140.570.070.360.08-0.051.00.25-0.260.09-0.150.4-0.250.50.310.510.30.390.390.07-0.240.30.42
-0.24-0.46-0.02-0.220.07-0.46-0.510.080.09-0.540.00.090.17-0.46-0.02-0.030.01-0.43-0.450.16-0.440.01-0.09-0.20.1
0.13-0.790.79-0.010.67-0.67-0.80.77-0.15-0.230.67-0.150.17-0.670.650.42-0.77-0.5-0.690.57-0.790.660.880.080.35
0.490.91-0.420.54-0.220.890.84-0.370.40.72-0.40.4-0.46-0.67-0.320.00.680.950.83-0.140.85-0.2-0.510.290.05
0.59-0.510.650.390.93-0.28-0.480.94-0.250.210.52-0.25-0.020.65-0.320.42-0.13-0.09-0.30.77-0.50.80.840.560.66
0.59-0.160.530.570.63-0.02-0.320.590.50.230.180.5-0.030.420.00.42-0.040.22-0.070.78-0.10.630.490.530.69
0.410.65-0.460.45-0.060.680.59-0.220.310.47-0.550.310.01-0.770.68-0.13-0.040.670.670.030.65-0.16-0.540.420.21
0.710.8-0.150.780.050.850.7-0.110.510.81-0.230.51-0.43-0.50.95-0.090.220.670.780.150.780.06-0.320.510.33
0.370.95-0.450.43-0.220.990.92-0.360.30.83-0.40.3-0.45-0.690.83-0.3-0.070.670.78-0.170.95-0.06-0.590.370.05
0.76-0.340.70.670.93-0.12-0.480.880.390.270.330.390.160.57-0.140.770.780.030.15-0.17-0.30.820.650.680.9
0.240.98-0.530.38-0.410.940.93-0.550.390.68-0.430.39-0.44-0.790.85-0.5-0.10.650.780.95-0.3-0.25-0.730.26-0.08
0.66-0.30.660.540.89-0.05-0.340.880.070.420.560.070.010.66-0.20.80.63-0.160.06-0.060.82-0.250.70.710.7
0.35-0.720.820.170.8-0.56-0.710.88-0.24-0.080.61-0.24-0.090.88-0.510.840.49-0.54-0.32-0.590.65-0.730.70.290.45
0.80.180.330.780.650.370.10.560.30.650.280.3-0.20.080.290.560.530.420.510.370.680.260.710.290.59
0.8-0.10.570.770.820.11-0.240.730.420.430.120.420.10.350.050.660.690.210.330.050.9-0.080.70.450.59
Click cells to compare fundamentals

Genesco Account Relationship Matchups

Genesco fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.7B1.6B1.6B1.5B1.3B839.9M
Short Long Term Debt Total805.0M734.0M632.6M580.4M522.9M549.1M
Other Current Liab83.5M79.0M134.2M52.8M75.7M74.0M
Total Current Liabilities361.9M402.9M431.7M360.8M319.5M190.9M
Total Stockholder Equity619.3M566.8M602.5M607.0M571.2M422.8M
Property Plant And Equipment Net973.4M829.6M760.1M704.7M677.2M711.0M
Net Debt723.6M518.9M312.1M532.4M487.8M512.2M
Retained Earnings378.6M320.9M350.2M346.9M398.9M266.6M
Cash81.4M215.1M320.5M48.0M35.2M67.3M
Non Current Assets Total1.2B919.8M852.3M883.8M822.5M863.7M
Non Currrent Assets Other40.4M20.7M22.3M84.9M145.4M84.7M
Cash And Short Term Investments81.4M215.1M320.5M48.0M35.2M67.3M
Net Receivables29.2M31.4M39.5M40.8M53.6M34.4M
Common Stock Shares Outstanding15.7M14.2M14.5M12.7M11.2M17.3M
Liabilities And Stockholders Equity1.7B1.6B1.6B1.5B1.3B839.9M
Non Current Liabilities Total699.2M617.7M527.9M488.7M439.2M226.2M
Inventory365.3M291.0M278.2M458.0M379.0M286.4M
Other Current Assets32.3M130.1M71.6M25.8M39.6M39.4M
Other Stockholder Equity256.2M264.5M273.6M287.4M330.5M177.7M
Total Liab1.1B1.0B959.6M849.5M758.7M417.1M
Property Plant And Equipment Gross973.4M829.6M760.1M704.7M810.4M851.0M
Total Current Assets508.2M667.6M709.8M572.7M507.4M442.6M
Accumulated Other Comprehensive Income(31.7M)(35.1M)(36.4M)(41.2M)(47.4M)(49.8M)
Short Term Debt142.7M173.5M145.1M134.5M129.2M135.6M
Common Stock15.2M15.4M14.3M13.1M15.1M17.6M
Intangible Assets36.4M30.9M29.9M27.4M24.7M23.5M
Current Deferred Revenue25.1M19.5M19.5M28.6M32.8M19.9M
Accounts Payable135.8M150.4M152.5M145.0M114.6M113.8M
Common Stock Total Equity20.4M19.6M15.2M15.4M13.9M17.8M
Other Liab36.9M57.1M40.3M42.7M49.1M46.7M
Other Assets40.4M20.7M23.8M113.5M130.5M137.0M
Long Term Debt14.4M33.0M15.7M44.9M40.4M61.6M
Property Plant Equipment238.3M829.6M760.1M704.7M810.4M851.0M
Good Will122.2M38.6M38.6M38.1M34.3M32.6M
Net Tangible Assets642.5M490.8M497.3M534.1M614.2M639.3M
Long Term Debt Total14.4M33.0M15.7M44.9M40.4M36.2M
Capital Surpluse274.1M282.3M291.4M305.3M351.0M261.2M

Genesco Investors Sentiment

The influence of Genesco's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genesco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Genesco's public news can be used to forecast risks associated with an investment in Genesco. The trend in average sentiment can be used to explain how an investor holding Genesco can time the market purely based on public headlines and social activities around Genesco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genesco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genesco's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genesco's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Genesco.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genesco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genesco's short interest history, or implied volatility extrapolated from Genesco options trading.

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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:
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.
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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
(0.74)
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.