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
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments321 811674048
Cash and cash equivalents321 811674048
Receivables40 291324344
Inventory, net of allowances, customer advances and progress billings278 365367543564
Inventory278 365367543564
Prepaid expense    21
Deferred tax assets  21
Other undisclosed current assets72 32656560
Total current assets:710 508731693738
Noncurrent Assets
Operating lease, right-of-use asset544 735
Property, plant and equipment216 238277383331
Intangible assets, net (including goodwill)68 12894102274
Goodwill39 12293100271
Intangible assets, net (excluding goodwill)30 5122
Deferred income tax assets1 19
Other noncurrent assets22 21262522
Deferred tax assets, net  0
Other undisclosed noncurrent assets  315211384
Total noncurrent assets:852 1,172450622711
TOTAL ASSETS:1,562 1,6801,1811,3151,449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities289 219267251297
Accounts payable152 136159141171
Accrued liabilities136 40457264
Employee-related liabilities  32432131
Taxes payable  12201831
Deferred revenue6  
Debt  143929
Disposal group, including discontinued operation    23
Other undisclosed current liabilities137 01  
Total current liabilities:432 362276255309
Noncurrent Liabilities
Long-term debt and lease obligation488 662578774
Long-term debt, excluding current maturities16 14578774
Operating lease, liability472 648
Liabilities, other than long-term debt40 35496168
Deferred revenue and credits5952
Deferred rent credit   49
Deferred tax liabilities, net  8
Liability, pension and other postretirement and postemployment benefits     6
Disposal group, including discontinued operation, liabilities    22
Other liabilities40 35   
Other undisclosed noncurrent liabilities  2628275
Total noncurrent liabilities:528 699167230217
Total liabilities:960 1,061444485526
Stockholders' equity
Stockholders' equity attributable to parent602 619738829921
Preferred stock1 1111
Common stock14 15202020
Treasury stock, value(18) (18)(18)(18)(18)
Additional paid in capital291 274264251238
Accumulated other comprehensive loss(36) (32)(38)(29)(51)
Retained earnings350 379509604731
Stockholders' equity attributable to noncontrolling interest    21
Total stockholders' equity:602 619738831923
TOTAL LIABILITIES AND EQUITY:1,562 1,6801,1811,3151,449

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues2,422 2,1972,1892,9072,868
Revenue, net2,9072,868
Cost of revenue
(Cost of Goods and Services Sold)
(1,241) (1,134)(1,141)(1,491)(1,451)
Gross profit:1,181 1,0631,0471,4161,418
Operating expenses(1,034) (966)(962)(1,504)(1,276)
Other undisclosed operating income (loss)8 (13)(3)(9)1
Operating income (loss):156 8382(96)142
Nonoperating income (expense)(0) 2100
Investment income, nonoperating  2100
Net periodic defined benefits expense (reversal of expense), excluding service cost component(0) 00
Interest and debt expense(2) (3)(5)(5)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes     15
Income (loss) from continuing operations before income taxes:153 8278(102)151
Income tax expense(38) (21)(27)(10)(54)
Income (loss) from continuing operations:115 6251(111)98
Loss from discontinued operations  (0)(1) (0)
Net income (loss):115 6150(111)97
Other undisclosed net income (loss) attributable to parent(0) 0(102)(0)(0)
Net income (loss) attributable to parent:115 61(52)(112)97
Other undisclosed net income available to common stockholders, basic   1030 
Net income (loss) available to common stockholders, diluted:115 6151(111)97

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net income (loss):115 6150(111)97
Other comprehensive loss   (1)  
Comprehensive income (loss):115 6149(111)97
Comprehensive income, net of tax, attributable to noncontrolling interest   9  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1) 6(118)22(9)
Comprehensive income (loss), net of tax, attributable to parent:114 68(61)(90)89

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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