Genesco Inc. (GCO) financial statements (2022 and earlier)

Company profile

Business Address GENESCO PK 1415 MURFREESBORO RD
NASHVILLE, TN 37217
State of Incorp. TN
Fiscal Year End January 31
SIC 5661 - Shoe Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments321283304258 115
Cash and cash equivalents321283304258 115
Receivables40373246 36
Inventory, net of allowances, customer advances and progress billings278339326301 371
Inventory278339326301 371
Other undisclosed current assets728592117 63
Total current assets:710744754722 584
Noncurrent Assets
Operating lease, right-of-use asset544574610640 640
Property, plant and equipment216207203209 211
Intangible assets, net (including goodwill)68697070 68
Goodwill39393939 38
Intangible assets, net (excluding goodwill)30313131 30
Deferred income tax assets1    13
Other noncurrent assets22222222 21
Total noncurrent assets:852872905940 953
TOTAL ASSETS:1,5621,6171,6591,662 1,537
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities289330321278 236
Accounts payable152196187165 152
Accrued liabilities136134134113 71
Employee-related liabilities     12
Deferred revenue6     
Debt     1
Other undisclosed current liabilities137144157158 196
Total current liabilities:432474478436 433
Noncurrent Liabilities
Long-term debt and lease obligation488506545599 593
Long-term debt, excluding current maturities16162044 33
Operating lease, liability472490525555 560
Liabilities, other than long-term debt40444848 39
Other liabilities40444848 39
Other undisclosed noncurrent liabilities     2
Total noncurrent liabilities:528550593647 634
Total liabilities:9601,0241,0711,083 1,067
Stockholders' equity
Stockholders' equity attributable to parent602592588579 470
Preferred stock1111 1
Common stock14151615 15
Treasury stock, value(18)(18)(18)(18) (18)
Additional paid in capital291289286284 280
Accumulated other comprehensive loss(36)(34)(33)(34) (40)
Retained earnings350339337330 231
Total stockholders' equity:602592588579 470
TOTAL LIABILITIES AND EQUITY:1,5621,6171,6591,662 1,537

Income statement (P&L) ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
Revenues1,272601555539(1,150)479
Cost of revenue
(Cost of Goods and Services Sold)
(604)(305)(283)(281) (254)
Gross profit:668295273258 226
Operating expenses(446)(251)(253)(239) (211)
Other undisclosed operating income (loss)103(0)(7)(3) (6)
Operating income:325441316 8
Nonoperating income (expense)(1)000 0
Investment income, nonoperating(0)000 0
Net periodic defined benefits expense (reversal of expense), excluding service cost component(1)(0)(0)0 0
Interest and debt expense2(1)(1)(1) (1)
Income from continuing operations before income taxes:327431215 7
Income tax expense (benefit)(65)(10)(1)(6) 1
Net income:26133119 7
Other undisclosed net income (loss) attributable to parent0(0)0(0) (0)
Net income available to common stockholders, diluted:26133119 7

Comprehensive Income ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
Net income:26133119 7
Comprehensive income:26133119 7
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(1)01 (0)
Comprehensive income, net of tax, attributable to parent:268321110 7

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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