Genesco Inc. (GCO) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments215811674048133113
Cash and cash equivalents215811674048133113
Receivables312913243444755
Inventory, net of allowances, customer advances and progress billings291365367543564530598
Inventory291365367543564530598
Prepaid expense   2122
Deferred tax assets  212928
Other undisclosed current assets130326565605951
Total current assets:668508731693738800848
Noncurrent Assets
Operating lease, right-of-use asset622735
Property, plant and equipment208238277383331323306
Intangible assets, net (including goodwill)6912894102274285308
Goodwill3912293100271281297
Intangible assets, net (excluding goodwill)315122412
Deferred income tax assets 19
Other noncurrent assets21212625224539
Deferred tax assets, net  010
Other undisclosed noncurrent assets 3152113848782
Total noncurrent assets:9201,172450622711741735
TOTAL ASSETS:1,5871,6801,1811,3151,4491,5411,583
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities256219267251297298398
Accounts payable150136159141171154176
Accrued liabilities106404572647987
Employee-related liabilities 324321312488
Taxes payable 122018314147
Deferred revenue5 
Debt11439291413
Disposal group, including discontinued operation   231111
Other undisclosed current liabilities14101   (16)
Total current liabilities:403362276255309324406
Noncurrent Liabilities
Long-term debt and lease obligation5616625787749816
Long-term debt, excluding current maturities33145787749816
Operating lease, liability528648
Liabilities, other than long-term debt57354961686375
Deferred revenue and credits59524845
Deferred rent credit  49
Deferred tax liabilities, net  814
Liability, pension and other postretirement and postemployment benefits    61022
Disposal group, including discontinued operation, liabilities   2244
Other liabilities5735     
Other undisclosed noncurrent liabilities 262827510087
Total noncurrent liabilities:618699167230217261178
Total liabilities:1,0211,061444485526585584
Stockholders' equity
Stockholders' equity attributable to parent567619738829921955997
Preferred stock1111111
Common stock15152020202225
Treasury stock, value(18)(18)(18)(18)(18)(18)(18)
Additional paid in capital282274264251238224209
Accumulated other comprehensive loss(35)(32)(38)(29)(51)(43)(41)
Retained earnings321379509604731768821
Stockholders' equity attributable to noncontrolling interest   2122
Total stockholders' equity:567619738831923957999
TOTAL LIABILITIES AND EQUITY:1,5871,6801,1811,3151,4491,5411,583

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues1,7872,1972,1892,9072,8683,0222,860
Revenue, net2,9072,8683,0222,860
Cost of revenue
(Cost of Goods and Services Sold)
(982)(1,134)(1,141)(1,491)(1,451)(1,579)(1,873)
Other undisclosed gross profit      414
Gross profit:8041,0631,0471,4161,4181,4431,400
Operating expenses(814)(966)(962)(1,504)(1,276)(1,284)(1,236)
Other undisclosed operating income (loss)(98)(13)(3)(9)1(8)3
Operating income (loss):(107)8382(96)142151167
Nonoperating income1210001
Investment income, nonoperating0210000
Gain on contract termination      3
Foreign currency transaction loss, before tax      (2)
Net periodic defined benefits expense (reversal of expense), excluding service cost component100
Interest and debt expense(5)(3)(5)(5)(5)(4)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    155(8)
Income (loss) from continuing operations before income taxes:(112)8278(102)151152157
Income tax expense (benefit)56(21)(27)(10)(54)(56)(58)
Income (loss) from continuing operations:(56)6251(111)989599
Loss from discontinued operations(0)(0)(1) (0)(1)(2)
Net income (loss):(56)6150(111)979598
Other undisclosed net income (loss) attributable to parent(0)0(102)(0)(0)0(0)
Net income (loss) attributable to parent:(56)61(52)(112)979598
Other undisclosed net income available to common stockholders, basic  1030   
Net income (loss) available to common stockholders, diluted:(56)6151(111)979598

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):(56)6150(111)979598
Other comprehensive income (loss)  (1)  174
Comprehensive income (loss):(56)6149(111)97112101
Comprehensive income, net of tax, attributable to noncontrolling interest  9    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)6(118)22(9)(19)(27)
Comprehensive income (loss), net of tax, attributable to parent:(60)68(61)(90)899374

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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