Genesco Inc. (GCO) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56167404813311359
Cash and cash equivalents56167404813311359
Receivables351324344475553
Inventory, net of allowances, customer advances and progress billings474367543564530598567
Inventory474367543564530598567
Prepaid expense  21222
Deferred tax assets  21292823
Other undisclosed current assets36656560595152
Total current assets:601731693738800848757
Noncurrent Assets
Operating lease, right-of-use asset751
Property, plant and equipment261277383331323306280
Intangible assets, net (including goodwill)9094102274285308297
Goodwill9293100271281297288
Intangible assets, net (excluding goodwill)(2)1224129
Deferred income tax assets25
Other noncurrent assets25262522453924
Deferred tax assets, net  0103
Other undisclosed noncurrent assets325211384878278
Total noncurrent assets:1,185450622711741735682
TOTAL ASSETS:1,7851,1811,3151,4491,5411,5831,439
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities285267251297298398223
Accounts payable196159141171154176145
Accrued liabilities454572647987 
Employee-related liabilities32432131248849
Taxes payable13201831414728
Debt16392914137
Disposal group, including discontinued operation  2311117
Other undisclosed current liabilities01   (16)69
Total current liabilities:449276255309324406306
Noncurrent Liabilities
Long-term debt and lease obligation726578774981627
Long-term debt, excluding current maturities62578774981627
Operating lease, liability663
Liabilities, other than long-term debt36496168637557
Deferred revenue and credits5952484542
Pension and other postretirement defined benefit plans, liabilities9
Deferred rent credit 49
Deferred tax liabilities, net  8142
Liability, pension and other postretirement and postemployment benefits   61022
Disposal group, including discontinued operation, liabilities  22444
Other liabilities36      
Other undisclosed noncurrent liabilities262827510087132
Total noncurrent liabilities:764167230217261178216
Total liabilities:1,212444485526585584521
Stockholders' equity
Stockholders' equity attributable to parent573738829921955997916
Preferred stock1111111
Common stock15202020222524
Treasury stock, value(18)(18)(18)(18)(18)(18)(18)
Additional paid in capital272264251238224209191
Accumulated other comprehensive loss(40)(38)(29)(51)(43)(41)(17)
Retained earnings343509604731768821735
Stockholders' equity attributable to noncontrolling interest  21222
Total stockholders' equity:573738831923957999918
TOTAL LIABILITIES AND EQUITY:1,7851,1811,3151,4491,5411,5831,439

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues1,6962,1892,9072,8683,0222,8602,625
Revenue, net2,9072,8683,0222,8602,625
Cost of revenue
(Cost of Goods and Services Sold)
(900)(1,141)(1,491)(1,451)(1,579)(1,873)(1,326)
Other undisclosed gross profit     414 
Gross profit:7961,0471,4161,4181,4431,4001,299
Operating expenses(700)(962)(1,504)(1,276)(1,284)(1,236)(1,139)
Other undisclosed operating income (loss)4(3)(9)1(8)34
Operating income (loss):10182(96)142151167163
Nonoperating income3100018
Investment income, nonoperating2100000
Gain on contract termination     38
Foreign currency transaction loss, before tax     (2) 
Net periodic defined benefits expense (reversal of expense), excluding service cost component10
Interest and debt expense(4)(5)(5)(5)(4)(3)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   155(8)(8)
Income (loss) from continuing operations before income taxes:10078(102)151152157159
Income tax expense(35)(27)(10)(54)(56)(58)(66)
Income (loss) from continuing operations:6551(111)98959993
Loss from discontinued operations(1)(1) (0)(1)(2) 
Net income (loss):6450(111)97959893
Other undisclosed net income (loss) attributable to parent(102)(102)(0)(0)0(0)(0)
Net income (loss) attributable to parent:(38)(52)(112)97959893
Preferred stock dividends and other adjustments      (0)
Other undisclosed net income available to common stockholders, basic1031030    
Net income (loss) available to common stockholders, diluted:6551(111)97959893

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):6450(111)97959893
Other comprehensive income (loss)0(1)  174 
Other undisclosed comprehensive loss(1)      
Comprehensive income (loss):6349(111)9711210193
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)9     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(96)(118)22(9)(19)(27)11
Comprehensive income (loss), net of tax, attributable to parent:(35)(61)(90)899374104

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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