Genesco Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
59
113
133
48
40
167
Total Accounts Receivable
53
55
47
44
43
132
Inventories
567
598
530
564
543
367
Other Current Assets
78
81
90
61
67
65
Total Current Assets
757
848
800
717
693
731
Net Property, Plant & Equipment
280
306
323
331
383
277
Intangible Assets
375
391
372
358
190
125
Other Assets
24
39
45
22
25
26
Total Assets
1,439
1,583
1,541
1,441
1,315
1,181
ST Debt & Current Portion LT Debt
7
13
14
46
16
Accounts Payable
145
176
154
134
127
Income Tax Payable
2
13
16
8
1
Other Current Liabilities
151
204
139
122
111
Total Current Liabilities
306
406
324
309
255
Long-Term Debt
27
16
98
74
87
Provision for Risks & Charges
9
22
35
32
29
Deferred Taxes
3
-
1
13
25
Other Liabilities
179
140
128
104
114
Total Liabilities
521
584
584
518
485
Common Equity (Total)
915
996
954
920
828
Total Shareholders' Equity
916
997
955
921
829
Total Equity
918
999
957
923
831
Liabilities & Shareholders' Equity
1,439
1,583
1,541
1,441
1,315
Accumulated Minority Interest
2
2
2
1
2
Preferred Stock (Carrying Value)
1
1
1
1
1
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