Genesco Inc. (GCO) - Quarterly Balance Statement

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GCO
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29.56 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1991 Q4	1991 Q3	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.855	19.247	35.155	21.691	37.416	31.786	47.99	32.113	44.939	200.623	320.525	282.764	304.039	258.044	215.091	115.061	299.144	238.574	81.418	55.826	57.965	156.655	167.355	53.423	49.786	30.88	39.937	50.74	43.52	43.371	48.301	30.52	41.466	42.75	133.288	28.148	48.997	89.886	112.867	38.026	59.303	71.882	59.447	32.25	46.027	39.668	59.795	39.89	47.222	54.824	53.79	36.073	35.582	56.76	55.934	24.574	49.037	105.399	82.148	23.62	21.457	16.69	17.672	16	24.283	16.48	17.703	17.98	22.129	13.729	16.739	18.638	19.36	34.719	60.451	33.398	38.848	62.377	60.068	15.012	15.286	11.536	81.549	44.306	32.968	57.671	55.929	10.26	32.214	44.266	46.384	9.926	24.513	34.133	60.382	16.06	38.275	45.218	57.86	38.5	49.1	55.7	58.7	42.6	53.2	127.7	49.3	13.2	17.6	26.4	43.4	25.2	30.6	34	35.6	22.6	5.4	11.2	10.2	5.6	5	4.1	3.6	2.1	2.4	2.9	4.8	2.6	2.5	6.4	7.2	3.4	3	3.4	3.1	36.5	41.8	46.5	33.7	23.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.855	19.247	35.155	21.691	37.416	31.786	47.99	32.113	44.939	200.623	320.525	282.764	304.039	258.044	215.091	115.061	299.144	238.574	81.418	55.826	57.965	156.655	167.355	53.423	49.786	30.88	39.937	50.74	43.52	43.371	48.301	30.52	41.466	42.75	133.288	28.148	48.997	89.886	112.867	38.026	59.303	71.882	59.447	32.25	46.027	39.668	59.795	39.89	47.222	54.824	53.79	36.073	35.582	56.76	55.934	24.574	49.037	105.399	82.148	23.62	21.457	16.69	17.672	16	24.283	45.555	17.703	17.98	22.129	13.729	16.739	18.638	19.36	34.719	60.451	33.398	38.848	62.377	60.068	15.012	15.286	11.536	81.549	44.306	32.968	57.671	55.929	10.26	32.214	44.266	46.384	9.926	24.513	34.133	60.382	16.06	38.275	45.218	57.86	38.5	49.1	55.7	58.7	42.6	53.2	127.7	49.3	13.2	17.6	26.4	43.4	25.2	30.6	34	35.6	22.6	5.4	11.2	10.2	5.6	5	4.1	3.6	2.1	2.4	2.9	4.8	2.6	2.5	6.4	7.2	3.4	3	3.4	3.1	36.5	41.8	46.5	33.7	23.1
Net Receivables Numbers are in millions	57.497	50.119	53.618	56.934	50.351	54.068	40.818	48.67	42.782	48.868	39.509	36.991	31.872	61.124	31.41	35.592	54.793	55.259	29.195	34.849	26.626	33.275	130.219	48.364	38.483	51.421	43.292	52.704	39.411	54.314	43.525	55.109	46.469	52.813	47.82	82.136	58.385	60.498	55.263	71.796	54.142	53.746	52.646	64.235	50.188	44.193	48.214	61.006	45.709	47.733	43.713	61.393	53.805	43.858	44.512	47.923	31.005	29.411	27.217	33.425	28.251	28.417	23.744	30.727	23.015	26.532	24.275	29.213	22.154	23.586	24.084	24.401	19.293	22.742	21.171	22.738	17.762	17.514	17.906	18.823	17.449	13.465	12.515	18.731	14.579	19.394	19.412	24.597	16.785	22.513	19.857	26.155	27.053	26.787	22.7	30.493	23.957	28.645	23.617	26	22.1	24.3	26.3	26	27.1	22.3	20.4	41.6	31.7	30.8	30.4	40.6	35.4	32.7	32.1	41.1	33.9	31.9	32.1	41.8	84.8	75.6	66	89.5	87.5	78.6	71.7	79.7	74.2	60.9	54.3	64.7	62.7	63.1	59.6	58.6	58.6	54.5	109.8	59.1
Inventory Numbers are in millions	450.187	392.671	378.967	516.735	491.118	470.763	458.017	563.49	507.236	401.479	278.2	339.198	326.477	301.017	290.966	370.699	365.267	391.803	365.269	473.94	444.706	367.998	368.838	666.166	606.748	552.475	542.625	697.949	670.104	578.102	563.677	719.975	663.708	551.282	530.565	779.895	734.803	636.83	598.145	737.577	669.388	587.245	567.261	694.256	628.074	509.1	505.344	600.251	555.626	445.245	435.113	544.099	474.951	371.802	359.736	450.902	377.38	295.514	290.974	359.684	332.917	298.733	306.078	379.614	327.986	284.873	300.548	395.965	347.574	282.419	261.037	344.309	331.439	247.773	230.648	292.798	270.688	217.086	207.197	265.733	263.377	215.19	167.234	205.918	213.44	163.769	168.622	199.773	202.062	143.448	142.856	183.799	182.216	146.96	134.236	154.101	140.562	113.153	109.815	129.8	119.2	104.6	117.2	127.9	126.4	111.1	106	128.6	123.5	108.2	95.9	103.6	94.5	86.6	84.9	92	89.4	86.2	82.9	98.7	153.5	158.5	155.1	176.2	175.5	166.5	151.5	153.3	146.9	124.5	111.5	124.5	124.1	122.7	145.6	124.9	114.4	106	94.5	124
Other Current Assets Numbers are in millions	53.181	46.003	39.611	25.35	45.983	42.325	25.844	37.575	99.455	74.609	71.564	85.476	91.554	117.467	130.128	62.606	58.454	49.372	32.301	36.179	45.04	43.116	68.738	75.149	79.338	71.72	70.526	73.895	83.578	63.899	82.664	88.969	97.527	88.545	89.033	96.912	99.836	86.487	82.305	83.653	96.414	82.912	77.521	78.82	60.867	64.464	68.918	65.629	80.675	65.761	62.696	66.439	81.046	53.855	52.873	52.155	60.138	51.017	49.733	56.855	59.986	54.711	50.625	42.631	41.199	43.202	-0.001	52.716	54.61	43.029	33.206	33.122	31.313	30.192	28.918	26.012	23.747	20.885	20.748	28.216	24.367	24.567	22.468	14.004	13.377	14.181	13.559	14.732	12.276	12.584	12.717	13.29	11.402	11.536	11.165	28.637	30.212	23.804	23.707	16.8	20.4	22.5	26.1	6.1	5.5	18.3	18.9	4.6	3.8	4.3	4.5	4.2	3.6	3.8	4.3	7.3	39.6	50.5	58.2	77.8	7.3	6.9	5.9	9.9	8.1	6.6	8.5	7	6.7	6.5	7.1	7.4	6.4	7.2	6.4	7	3.8	3.7	3.2	2.9
Total Current Assets Numbers are in millions	606.72	508.04	507.351	638.71	624.868	598.942	572.669	681.848	694.412	725.579	709.798	744.429	753.942	737.652	667.595	583.958	777.658	735.008	508.183	600.794	574.337	601.044	735.15	843.102	774.355	706.496	696.38	875.288	836.613	739.686	738.167	894.573	849.17	735.39	800.706	987.091	942.021	873.701	848.58	931.052	879.247	795.785	756.875	869.561	809.232	657.425	682.271	766.776	729.232	613.563	595.312	708.004	645.384	526.275	513.055	575.554	517.56	481.341	450.072	473.584	442.611	398.551	398.119	468.972	416.483	400.162	383.666	495.874	446.467	362.763	335.066	420.47	401.405	335.426	341.188	374.946	351.045	317.862	305.919	327.784	320.479	264.758	283.766	294.319	285.897	266.673	269.431	256.651	270.613	230.499	229.756	248.433	260.447	234.679	243.746	229.291	233.006	210.82	214.999	211.1	210.8	207.1	228.3	202.6	212.2	279.4	194.6	188	176.6	169.7	174.2	173.6	164.1	157.1	156.9	163	168.3	179.8	183.4	223.9	250.6	245.1	230.6	277.7	273.5	254.6	236.5	242.6	230.3	198.3	180.1	200	196.2	196.4	214.7	227	218.6	210.7	241.2	209.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	631.831	653.734	677.162	704.533	720.805	717.082	704.724	704.61	712.154	728.407	760.097	781.331	812.899	848.334	829.569	850.912	890.781	919.547	973.364	1,012.136	1,016.461	1,041.242	277.375	361.878	365.926	377.363	382.629	378.483	362.304	342.61	330.611	321.78	321.231	321.068	323.328	322.069	310.415	310.642	305.752	314.664	296.407	280.972	280.037	268.985	244.589	241.534	241.669	239.499	231.528	228.161	227.689	229.553	229.317	196.065	198.691	200.495	200.767	208.732	216.293	221.264	228.712	233.751	239.681	245.364	249.067	250.756	247.241	250.02	236.154	225.702	222.334	213.974	204.419	197.546	188.047	181.63	173.316	171.243	168.67	152.125	148.279	146.319	121.667	126.842	125.865	126.979	127.542	129.271	128.617	125.419	113.049	104.336	95.971	90.028	88.377	85.949	79.609	74.396	68.661	64.9	62.5	59.8	58.4	56.4	53.8	49.9	45.4	44	41.4	37.7	34.5	31.9	30.3	28.7	28.6	28.2	28.1	27.5	28.1	28.5	41.2	42.1	42.9	49.3	45.8	46.5	47.2	46.3	46.7	44.6	45	44.9	45.2	45.2	45.2	43.8	41.7	44	42.4	69.4
Goodwill Numbers are in millions	9.284	9.417	9.565	9.283	9.717	37.928	38.123	37.903	38.523	38.487	38.556	38.864	38.787	38.944	38.55	38.129	37.931	37.497	122.184	92.166	87.126	93.455	93.081	92.396	92.648	96.086	100.308	93.44	276.209	272.88	271.222	269.115	277.028	286.595	281.385	298.99	300.23	298.795	296.865	304.552	293.61	290.718	288.1	283.049	277.398	272.086	273.827	272.201	269.31	263.062	259.759	262.084	259.174	153.301	153.301	150.311	126.563	118.979	118.995	112.759	111.666	111.666	111.68	107.632	107.618	107.618	107.618	107.618	107.618	107.618	107.651	96.235	96.235	96.235	0	0	0	0	97.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.162	26.914	27.25	26.442	27.952	27.538	27.43	26.208	27.506	28.298	29.855	30.592	31.063	31.112	30.929	29.664	30.008	29.082	36.364	30.637	29.559	31.168	31.847	80.625	86.647	87.881	89.692	87.47	88.279	86.552	86.719	86.397	89.158	92.577	90.309	91.743	92.925	93.725	93.848	97.537	86.314	86.446	86.653	86.407	86.038	87.379	89.006	90.646	90.945	92.902	93.084	94.956	96.871	64.221	65.064	65.932	62.234	56.195	56.469	54.838	53.42	53.62	53.831	52.5	52.466	52.675	52.889	53.192	53.503	53.836	54.177	50.586	51.017	51.469	148.19	149.071	149.631	150.88	151.488	152.287	152.913	154.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.5	18.5	18.6	26.3	19.4	20	19.2	18.4	22	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	36.446	36.331	36.815	35.725	37.669	65.466	65.553	64.111	66.029	66.785	68.411	69.456	69.85	70.056	69.479	67.793	67.939	66.579	158.548	122.803	116.685	124.623	124.928	173.021	179.295	183.967	190	180.91	364.488	359.432	357.941	355.512	366.186	379.172	371.694	390.733	393.155	392.521	390.713	402.089	379.924	377.164	374.753	369.456	363.436	359.465	362.833	362.847	360.255	355.964	352.843	357.04	356.045	217.522	218.365	216.243	188.797	175.174	175.464	167.597	165.086	165.286	165.511	160.132	160.084	160.293	160.507	160.81	161.121	161.454	161.828	146.821	147.252	147.704	148.19	149.071	149.631	150.88	151.488	152.287	152.913	154.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.5	18.5	18.6	26.3	19.4	20	19.2	18.4	22	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-25.287	-26.119	0	-33.163	-30.623	0	0	0	0	0	-1.466	0	0	0	0	-12.79	-12.443	-14.568	-19.475	-25.188	-23.185	-24.043	-21.335	-25.015	-23.126	-24.842	-25.077	-41.451	-11.918	-15.289	-0.085	-2.794	-1.525	-3.82	-0.959	-0.027	-0.03	-0.031	-390.744	-406.424	-380.592	-381.563	-378.095	-385.436	0	-387.934	-389.281	-393.558	-386.995	0	0	-376.27	-373.605	-237.344	0	-233.353	-203.052	-189.42	0	-175.2	-174.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.21	-4.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.287	26.119	26.23	33.163	30.623	28.729	28.563	12.168	4.519	4.269	1.466	0	0	0	0	12.79	12.443	14.568	19.475	25.188	23.185	24.043	21.335	25.015	23.126	24.842	25.077	41.451	11.918	15.289	0.085	2.794	1.525	3.82	0.959	0.027	0.03	0.031	0.031	4.335	0.668	4.399	3.342	15.98	19.795	28.469	26.448	30.711	26.74	28.813	28.152	19.23	17.56	19.822	19.036	17.11	14.255	14.246	13.545	7.603	9.866	10.36	7.132	9.285	2.854	2.748	2.641	0	0	0	0	2.321	0	0	0	0.817	0.617	0.443	0.329	4.21	4.645	0	18.137	17.787	17.787	17.787	17.787	15.73	7.276	15.73	15.73	3.396	3.396	3.396	3.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	108.754	109.312	82.332	113.963	111.417	85.093	84.917	74.256	22.606	23.402	23.793	21.593	21.929	21.558	20.725	33.837	33.65	33.934	40.383	49.759	48.044	49.164	47.732	52.712	48.22	49.599	49.636	63.802	34.108	37.648	22.187	24.559	44.726	46.646	46.374	43.811	38.71	39.204	429.677	423.529	405.183	406.15	402.372	407.257	20.297	408.26	409.437	427.123	420.198	33.872	33.269	405.539	386.18	249.404	11.935	241.921	211.207	198.027	8.278	183.431	182.678	7.165	7.584	8.108	9.731	9.856	10.501	10.714	10.827	10.682	10.145	8.969	9.033	9.39	8.693	9.241	9.34	9.601	9.165	9.243	9.65	9.866	6.617	6.678	6.72	4.545	4.454	5.653	13.655	5.328	5.019	16.778	17.196	17.145	16.644	18.486	17.562	17.176	17.505	20.4	19.3	19.8	20.5	9.7	9.8	12.2	6.8	8.4	9.5	9.1	9	12	12.1	12.2	12.3	13.4	15.2	15.4	32.4	35.3	16.7	16.9	17.3	19.2	18.7	19.1	15	12	11.4	12.1	12.1	10.6	10.7	9.8	9.8	9	5.1	3.8	6.5	6.2
Total Non-Current Assets Numbers are in millions	777.031	799.377	822.539	854.221	869.891	896.37	883.757	855.145	805.308	822.863	852.301	872.38	904.678	939.948	919.773	952.542	992.37	1,020.06	1,172.295	1,184.698	1,181.19	1,215.029	450.035	587.611	593.441	610.929	622.265	623.195	760.9	739.69	710.739	701.851	732.143	746.886	741.396	756.613	742.28	742.367	735.429	738.193	701.59	687.122	682.409	676.242	648.117	649.794	651.106	666.622	651.726	646.81	641.953	635.092	615.497	445.469	448.027	442.416	411.974	406.759	413.58	404.695	411.39	416.562	419.908	422.889	421.736	423.653	420.89	421.544	408.102	397.838	394.307	372.085	360.704	354.64	344.93	340.759	332.904	332.167	329.652	313.655	310.842	310.371	146.421	151.307	150.372	149.311	149.783	150.654	149.548	146.477	133.798	124.51	116.563	110.569	108.417	104.435	97.171	91.572	86.166	85.3	81.8	79.6	78.9	66.1	63.6	62.1	52.2	52.4	50.9	46.8	43.5	43.9	42.4	40.9	40.9	41.6	43.3	42.9	60.5	63.8	76.4	77.5	78.8	94.8	83.9	85.6	81.4	76.7	80.1	56.7	57.1	55.5	55.9	55	55	52.8	46.8	47.8	48.9	75.6
Total Assets Numbers are in millions	1,383.751	1,307.417	1,329.89	1,492.931	1,494.759	1,495.312	1,456.426	1,536.993	1,499.72	1,548.442	1,562.099	1,616.809	1,658.62	1,677.6	1,587.368	1,536.5	1,770.028	1,755.068	1,680.478	1,785.492	1,755.527	1,816.073	1,185.185	1,430.713	1,367.796	1,317.425	1,318.645	1,498.483	1,597.513	1,479.376	1,448.906	1,596.424	1,581.313	1,482.276	1,542.102	1,743.704	1,684.301	1,616.068	1,584.009	1,669.245	1,580.837	1,482.907	1,439.284	1,545.803	1,457.349	1,307.219	1,333.377	1,433.398	1,380.958	1,260.373	1,237.265	1,343.096	1,260.881	971.744	961.082	1,017.97	929.534	888.1	863.652	878.279	854.001	815.113	818.027	891.861	838.219	823.815	804.556	917.418	854.569	760.601	729.373	792.555	762.109	690.066	686.118	715.705	683.949	650.029	635.571	641.439	631.321	575.129	430.187	445.626	436.269	415.984	419.214	407.305	420.161	376.976	363.554	372.943	377.01	345.248	352.163	333.726	330.177	302.392	301.165	296.4	292.6	286.7	307.2	268.7	275.8	341.5	246.8	240.4	227.5	216.5	217.7	217.5	206.5	198	197.8	204.6	211.6	222.7	243.9	287.7	327	322.6	309.4	372.5	357.4	340.2	317.9	319.3	310.4	255	237.2	255.5	252.1	251.4	269.7	279.8	265.4	258.5	290.1	284.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	187.439	108.847	111.321	186.683	166.504	143.814	144.998	223.404	226.779	243.224	152.484	196.024	186.593	164.975	150.437	151.978	178.541	175.232	135.784	195.906	157.822	121.655	158.603	257.504	215.528	146.375	140.962	244.366	242.729	175.588	170.751	247.282	269.371	166.954	155.049	270.951	271.021	222.893	176.307	248.782	237.777	171.026	145.483	265.067	244.752	117.923	118.35	219.826	212.938	153.436	138.938	243.594	197.653	127.434	117.001	199.299	165.466	111.163	92.699	152.273	119.891	80.604	73.143	153.043	133.806	71.684	75.302	138.844	119.727	85.495	65.083	135.614	144.954	90.541	73.929	115.993	114.837	81.828	65.599	93.541	104.468	67.207	47.921	78.318	80.074	41.694	86.923	50.839	82.305	75.185	67.497	90.041	99.945	74.771	94.252	92.159	93.696	70.638	74.874	73.8	73.8	56.6	70.6	62.8	68.9	62.8	72	58.1	54.8	49.1	54.6	57	48.7	43.2	43.7	53.1	58	56.8	61.1	74.4	66.4	65.9	68.1	61.2	55.2	56.5	0	57.1	0	0	0	46.6	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	122.527	125.45	132.489	134.85	137.369	131.83	134.458	139.778	135.571	137.77	145.088	144.453	156.562	173.528	173.505	196.603	224.252	188.464	142.695	162.934	156.129	152.672	8.992	9.325	1.625	1.69	1.766	2.207	2.051	1.617	9.175	12.172	10.62	14.631	14.182	15.437	18.764	12	13.152	35.347	29.284	7.489	6.793	5.596	5.312	5.576	5.675	5.639	5.497	10.29	8.773	5.233	5.113	0	25.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.251	17	13	10	0	0	0	0	-2.362	5	25.433	-7.688	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	75.1	0.2	0.4	0.5	0.6	0.8	0.8	1	1.1	1.2	1.3	4.6	3.9	2.3	2.4	5.5	4.2	2.4	2.2	3.5	3.5	1.8	14.8	7.4	4.7	4.5	4.4	7	7.3	7.4	9.6	10.4	1.9	16.3	11.5
Tax Payables Numbers are in millions	58.051	57.441	1.242	55.632	55.028	54.567	13.847	52.319	0.006	16.558	20.016	0	0	0	16.252	0	0	0	11.773	13.051	12.846	12.952	19.522	16.528	18.116	14.075	17.602	44.058	19.619	27.146	30.669	22.784	26.703	29.194	40.857	26.494	24.347	33.725	46.886	27.622	22.414	26.811	28.435	23.809	22.898	28.498	29.1	25.377	26.214	37.263	16.39	4.663	2.87	11.655	13.259	0	0	5.684	0	0	0	0.641	0.634	8.23	17.413	4.725	4.725	0	0	7.845	7.845	3.076	0	7.4	12.886	4.496	0	4.002	0	6.134	0.309	8.689	8.689	0	0	0	16.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1.242	0	0	0	28.563	12.168	0.006	0	1.466	0	0	0	0	0	0	0	0	0	0	0	21.335	0	0	0	-15.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.596	22.898	28.498	29.743	-5.639	-5.497	37.263	16.39	-5.233	-5.113	0	-11.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.699	64.488	50.76	51.254	0	0	0	0	2.362	37.838	7.276	7.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.2	-2.4	-2.2	-3.5	-3.5	0	-14.8	0	0	0	-4.4	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85.697	73.888	74.485	75.631	78.707	75.992	52.764	70.025	80.26	83.882	132.69	133.569	134.407	112.648	78.991	84.061	88.047	66.328	83.456	89.684	87.511	89.537	87.299	105.463	100.966	92.938	131.216	132.921	106.252	115.495	129.46	112.826	127.714	129.428	153.249	148.22	135.986	187.5	217.702	200.593	172.991	142.47	153.302	144.92	111.82	95.112	122.929	169.109	154.949	98.246	140.361	148.154	126.809	99.315	104.103	95.216	78.635	76.596	76.958	62.694	60.156	63.02	65.839	77.302	85.995	152.898	70.272	62.068	56.374	50.179	69.653	62.862	55.212	56.568	82.273	62.671	53.923	52.994	4.125	4.121	1.234	1.673	44.521	40.647	36.75	38.291	1.343	2.543	3.19	3.06	6.729	4.416	3.954	4.023	4.568	4.385	5.293	2.139	2.118	2.1	2.2	2.3	1.9	3	3	3	3.1	2.9	3.5	3.2	3.3	3.7	3.8	3.7	3.9	3.2	4.8	11.5	19.3	24.9	0	4.2	2.4	2.2	3.5	3.5	65.8	14.8	51.2	48.1	42.8	4.4	37.7	45.5	42.6	47.6	41.8	44.4	51.8	56.9
Total Current Liabilities Numbers are in millions	395.663	308.185	319.537	397.164	382.58	351.636	360.783	445.375	442.616	464.876	431.728	474.046	477.562	451.151	402.933	432.642	490.84	430.024	361.935	448.524	401.462	363.864	276.229	372.292	318.119	241.003	258.36	379.494	351.032	292.7	309.386	372.28	407.705	311.013	322.48	434.608	425.771	422.393	407.161	484.722	440.052	320.985	305.578	409.987	384.782	247.109	276.697	388.935	367.887	299.235	304.462	391.748	324.462	226.749	234.363	294.515	244.101	187.759	169.657	214.967	180.047	143.624	138.982	230.345	219.801	224.582	145.574	200.912	176.101	135.674	134.736	198.476	200.166	147.109	156.202	178.664	168.76	134.822	129.674	179.15	169.462	130.134	92.442	118.965	116.824	79.985	88.266	96.22	118.204	78.245	74.226	95.457	103.899	78.794	98.82	96.544	98.989	72.777	76.992	75.9	76	58.9	72.5	65.8	71.9	140.9	75.3	61.4	58.8	52.9	58.7	61.5	53.5	48	48.8	57.6	67.4	72.2	82.7	101.7	71.9	70.1	70.5	63.4	58.7	60	67.6	71.9	58.6	52.8	47.3	51	44.7	52.8	50	57.2	52.2	46.3	68.1	68.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.839	59.444	34.682	515.51	534.957	517.525	445.971	499	48.872	445.318	487.557	505.94	544.879	599.373	560.535	592.932	779.772	814.339	662.342	725.536	731.291	750.194	56.751	72.455	81.712	103.994	86.619	221.372	188.823	136.39	73.73	214.076	124.981	101.273	97.876	199.691	94.694	15.75	16.003	79.688	47.083	25.6	26.937	92.361	67.813	47.745	45.007	86.296	95.001	25.372	31.931	142.648	159.406	0	0	30.4	0	0	0	29.042	53.042	51.648	118.52	135.92	106.22	86.22	155.22	215.22	188.22	132.25	109.25	158.25	129.25	106.25	106.25	151.25	151.25	161.25	161.25	175.25	189.25	180.25	86.25	86.25	86.25	103.245	103.245	103.245	103.271	103.245	103.245	103.245	103.245	103.5	103.5	103.5	103.5	103.5	103.5	103.5	103.5	103.5	103.5	103.5	103.5	103.5	75	75.1	75.1	75.2	75.7	75.9	76.1	76.3	76.5	75	77.1	84.4	85.1	120.8	125.4	118.2	102.9	126.9	115.3	89.6	67.1	71.4	75.8	35.2	22.5	28.1	43.2	31.7	53.6	50.5	59.6	69	92.2	114.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.21	4.645	4.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	377.627	391.335	404.469	43.299	44.203	43.526	42.706	33.275	447.699	37.91	40.346	44.399	48.082	48.068	57.141	40.954	38.552	34.883	36.858	37.984	38.153	39.089	114.654	144.205	143.807	143.589	142.962	143.217	140.761	137.424	143.269	144.335	161.708	164.304	163.207	179.042	167.821	161.267	163.593	134.177	148.411	194.825	188.646	181.857	171.562	194.453	201.155	182.277	180.338	183.996	183.262	128.403	123.897	100.953	99.898	108.281	106.119	108.165	111.682	112.279	111.981	110.244	113.591	89.693	86.977	79.808	82.347	89.767	86.271	86.789	80.161	78.722	76.173	74.498	74.915	74.076	70.608	68.79	72.582	40.11	38.279	37.706	35.897	45.827	47.342	46.21	44.924	25.604	23.979	24.507	24.896	11.159	11.225	11.632	11.618	10.878	11.555	11.783	12.431	13	13.7	14	14.6	21.4	21.4	21.7	24.6	23.3	23.1	23	22.9	36.1	39.4	38.6	38.6	38.5	37.9	37.4	46.7	58.4	34	38.5	37.3	25.4	24.2	31.3	28.1	25	24.4	18.7	18.3	28.6	17.8	32	18.4	36.3	51.6	87	83.6	71
Total Non-Current Liabilities Numbers are in millions	455.466	450.779	439.151	558.809	579.16	561.051	488.677	532.275	496.571	483.228	527.903	550.339	592.961	647.441	617.676	633.886	818.324	849.222	699.2	763.52	769.444	789.283	171.405	216.66	225.519	247.583	229.581	364.589	329.584	273.814	216.999	358.411	286.689	265.577	261.083	378.733	262.515	177.017	179.596	213.865	195.494	220.425	215.583	274.218	239.375	242.198	246.162	268.573	275.339	209.368	215.193	271.051	283.303	100.953	99.898	138.681	106.119	108.165	111.682	141.321	165.023	161.892	232.111	225.613	193.197	166.028	237.567	304.987	274.491	219.039	189.411	236.972	205.423	180.748	181.165	225.326	221.858	230.04	233.832	219.57	232.174	222.909	122.147	132.077	133.592	149.455	148.169	128.849	127.25	127.752	128.141	114.404	114.47	115.132	115.118	114.378	115.055	115.283	115.931	116.5	117.2	117.5	118.1	124.9	124.9	125.2	99.6	98.4	98.2	98.2	98.6	112	115.5	114.9	115.1	113.5	115	121.8	131.8	179.2	159.4	156.7	140.2	152.3	139.5	120.9	95.2	96.4	100.2	53.9	40.8	56.7	61	63.7	72	86.8	111.2	156	175.8	185.2
Total Liabilities Numbers are in millions	851.129	758.964	758.688	955.973	961.74	912.687	849.46	977.65	939.187	948.104	959.631	1,024.385	1,070.523	1,098.592	1,020.609	1,066.528	1,309.164	1,279.246	1,061.135	1,212.044	1,170.906	1,153.147	447.634	588.952	543.638	488.586	487.941	744.083	680.616	566.514	526.385	730.691	694.394	576.59	583.563	813.341	688.286	599.41	586.757	698.587	635.546	541.41	521.161	684.205	624.157	489.307	522.859	657.508	643.226	508.603	519.655	662.799	607.765	327.702	334.261	433.196	350.22	295.924	281.339	356.288	345.07	305.516	371.093	455.958	412.998	390.61	383.141	505.899	450.592	354.713	324.147	435.448	405.589	327.857	337.367	403.99	390.618	364.862	363.506	398.72	401.636	353.043	214.589	251.042	250.416	229.44	236.435	225.069	245.454	205.997	202.367	209.861	218.369	193.926	213.938	210.922	214.044	188.06	192.923	192.4	193.2	176.4	190.6	190.7	196.8	266.1	174.9	159.8	157	151.1	157.3	173.5	169	162.9	163.9	171.1	182.4	194	214.5	280.9	231.3	226.8	210.7	215.7	198.2	180.9	162.8	168.3	158.8	106.7	88.1	107.7	105.7	116.5	122	144	163.4	202.3	243.9	253.6
Equity:
Preferred Stock Numbers are in millions	0.812	0.812	0.813	0.812	0.812	0.812	0.815	0.817	0.818	0.818	0.827	0.827	0.828	0.828	1.009	1.009	1.009	1.009	1.009	1.011	1.01	1.012	1.06	1.061	1.064	1.04	1.052	1.052	1.061	1.059	1.06	1.065	1.071	1.073	1.077	1.233	1.266	1.266	1.274	1.286	1.299	1.299	1.305	1.305	1.307	1.299	3.924	3.934	4.066	4.903	4.957	5.058	5.16	5.181	5.183	5.193	5.197	5.195	5.22	5.235	5.244	5.254	5.203	5.209	5.223	5.319	5.338	5.361	5.676	6.335	6.602	6.615	6.648	6.677	6.695	6.704	7.229	7.472	7.474	7.493	7.502	7.516	7.58	7.579	7.596	7.594	7.599	7.597	7.6	7.626	7.634	7.662	7.669	7.694	7.721	7.827	7.843	7.875	7.882	7.9	7.9	7.9	7.9	7.9	8	7.9	7.9	7.9	7.9	7.9	7.9	8	8	8	8	7.9	7.9	7.9	7.9	7.9	8	8	8.1	8.1	8.2	8.2	8.3	8.3	8.3	8.3	8.3	8.5	8.5	0	14.3	0	0	0	0	0
Common Stock Numbers are in millions	11.707	12.122	11.961	11.991	11.996	13.052	13.089	13.101	13.557	14.217	14.256	15.071	15.597	15.444	15.438	15.479	15.482	15.171	15.186	15.189	16.345	17.753	19.591	20.681	20.684	20.404	20.392	20.402	20.408	20.082	20.354	20.359	21.11	21.226	22.323	22.579	24.274	24.532	24.515	24.566	24.581	24.472	24.408	24.322	24.469	24.334	24.485	24.64	24.783	24.982	24.758	24.707	24.651	24.178	24.163	24.083	24.542	24.539	24.563	23.159	23.161	22.761	19.732	19.734	19.716	19.658	23.285	23.284	23.277	23.262	23.23	22.96	23.36	23.776	23.748	23.357	23.231	23.149	22.926	22.587	22.462	22.293	22.212	22.216	22.26	22.234	22.222	22.178	22.351	22.404	22.331	22.291	22.475	22.391	22.15	21.882	21.943	21.956	21.715	22.3	22.3	23.3	24.3	0	26.5	26.5	0	26.2	26.1	25.5	25.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	251.351	271.647	296.766	269.576	263.081	318.538	346.87	307.921	307.929	348.757	350.206	339.447	336.659	329.798	320.92	231.001	223.536	243.795	378.572	343.156	364.396	432.531	508.555	617.923	603.536	605.984	603.902	545.624	710.445	716.108	731.111	684.574	697.768	706.31	768.222	739.18	806.498	830.441	820.563	773.804	746.075	748.506	734.533	692.38	673.939	663.24	655.92	625.499	593.409	607.558	586.99	545.566	519.527	519.968	505.224	474.412	457.545	460.777	452.21	426.406	415.012	417.783	432.324	408.754	399.365	409.705	309.03	305.833	300.282	304.501	306.622	271.338	255.525	249.645	239.232	208.01	191.934	185.237	176.819	154.663	142.647	137.966	132.215	115.416	106.078	107.042	103.779	89.844	79.81	75.921	67.793	52.601	45.391	39.281	31.017	18.801	10.092	7.604	1.718	-9.7	-15.8	-19.9	-23.9	-63.9	-70.1	-73	-75.5	-68.4	-71.1	-75.2	-77.4	-85.6	-91.5	-93.5	-94.5	-100.5	-104.7	-105.3	-104.6	-119.7	-26.6	-26.1	-23.2	25.2	28.3	28.2	31.3	27.7	23	21.5	22.5	21.1	19.6	22.3	20.7	25.6	8.2	-6.8	-18.2	-38.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39.166	-40.559	-39.624	-43.77	-38.032	-40.737	-41.211	-46.331	-41.924	-40.225	-36.408	-33.877	-33.428	-33.601	-35.059	-40	-39.56	-42.603	-31.668	-39.556	-48.155	-36.968	-37.936	-43.054	-42.744	-36.89	-29.192	-44.018	-42.806	-48.947	-51.292	-58.26	-47.105	-33.862	-42.613	-37.055	-36.157	-36.218	-40.576	-18.82	-12.5	-12.94	-16.767	-25.251	-31.804	-29.561	-28.241	-29.669	-32.825	-28.647	-32.966	-24.715	-22.272	-23.668	-24.305	-28.25	-28.393	-28.347	-28.804	-30.04	-30.005	-30.405	-30.698	-17.303	-16.055	-16.012	-16.01	-20.435	-20.911	-21.018	-21.327	-25.379	-25.352	-25.582	-26.204	-27.091	-26.789	-26.319	-26.302	-25.934	-25.684	-25.635	-25.164	-29.596	-29.866	-30.06	-30.452	-16.316	-16.296	-16.939	-17.336	0.179	-0.571	-0.342	-52.9	-50.1	-47.9	-49	-51.1	-50	-52.9	-52.1	-54	-57.2	-2.4	-2.4	-57.2	-7.9	-8	-7.9	-8	-59.9	-57.7	-57.5	-57.2	-56.3	-55.5	-54.8	-53.8	-54.1	-73.2	-75.6	-75.6	-66.4	-66.4	-66.4	-56.6	-57.7	-54.7	-54.7	-53.5	-74	-72.9	-51.4	-71.4	-50.6	-50.7	-48.9	-67.9	-93.7
Other Total Stockholders Equity Numbers are in millions	307.918	304.431	301.286	298.349	295.162	290.96	287.403	283.835	280.153	276.771	273.587	270.956	268.441	266.539	264.451	262.483	260.397	258.45	256.244	253.648	251.025	248.598	246.281	245.15	241.618	238.301	234.55	231.34	227.789	224.56	221.288	217.995	214.075	210.939	209.53	204.426	200.134	196.637	191.476	189.822	185.836	180.16	174.644	168.842	163.339	158.6	154.43	151.486	148.299	140.772	131.622	129.681	126.05	118.383	114.053	109.336	120.423	130.012	129.124	97.231	95.519	94.204	20.373	19.509	16.972	14.535	99.772	97.476	95.653	92.808	90.099	81.573	96.339	107.693	105.28	100.735	97.726	95.628	91.148	83.91	82.758	79.946	78.755	78.969	79.785	79.734	79.631	78.933	81.242	81.967	80.765	80.349	83.677	82.298	130.237	124.394	124.155	125.897	128.027	133.5	137.9	151.1	162.3	191.2	117	116.4	196.7	122.8	115.6	115.1	112.7	181.5	178.7	178.1	177.6	182.4	181.5	180.9	179.9	172.7	187.5	189.5	189.4	189.9	189.1	189.3	172.1	172.7	175	173.2	171.8	192.2	191.2	164	184.1	160.8	144.5	111.9	132.3	163.5
Total Shareholders Equity Numbers are in millions	532.622	548.453	571.202	536.958	533.019	582.625	606.966	559.343	560.533	600.338	602.468	592.424	588.097	579.008	566.759	469.972	460.864	475.822	619.343	573.448	584.621	662.926	737.551	841.761	824.158	828.839	830.704	754.4	916.897	912.862	922.521	865.733	886.919	905.686	958.539	930.363	996.015	1,016.658	997.252	970.658	945.291	941.497	918.123	861.598	831.25	817.912	810.518	775.89	737.732	749.568	715.361	680.297	653.116	644.042	624.318	584.774	579.314	592.176	582.313	521.991	508.931	509.597	446.934	435.903	425.221	433.205	421.415	411.519	403.977	405.888	405.226	357.107	356.52	362.209	348.751	311.715	293.331	285.167	272.065	242.719	229.685	222.086	215.598	194.584	185.853	186.544	182.779	182.236	174.707	170.979	161.187	163.082	158.641	151.322	138.225	122.804	116.133	114.332	108.242	104	99.4	110.3	116.6	78	79	75.4	71.9	80.6	70.5	65.4	60.4	44	37.5	35.1	33.9	33.5	29.2	28.7	29.4	6.8	95.7	95.8	98.7	156.8	159.2	159.3	155.1	151	151.6	148.3	149.1	147.8	146.4	134.9	147.7	135.8	102	56.2	46.2	31.1
Total Equity Numbers are in millions	532.622	548.453	571.202	536.958	533.019	582.625	606.966	559.343	560.533	600.338	602.468	592.424	588.097	579.008	566.759	469.972	460.864	475.822	619.343	573.448	584.621	662.926	737.551	844.059	826.338	830.767	832.234	756.093	918.46	914.256	923.989	867.401	888.479	907.11	960.166	932.267	997.851	1,018.376	999.222	972.852	947.292	943.348	920.056	863.689	833.192	819.746	812.445	777.901	739.856	751.77	717.61	682.683	655.583	646.434	626.821	584.774	579.314	592.176	582.313	521.991	508.931	509.597	446.934	435.903	425.221	433.205	421.415	411.519	403.977	405.888	405.226	357.107	356.52	362.209	348.751	311.715	293.331	285.167	272.065	242.719	229.685	222.086	215.598	194.584	185.853	186.544	182.779	182.236	174.707	170.979	161.187	163.082	158.641	151.322	138.225	122.804	116.133	114.332	108.242	104	99.4	110.3	116.6	78	79	75.4	71.9	80.6	70.5	65.4	60.4	44	37.5	35.1	33.9	33.5	29.2	28.7	29.4	6.8	95.7	95.8	98.7	156.8	159.2	159.3	155.1	151	151.6	148.3	149.1	147.8	146.4	134.9	147.7	135.8	102	56.2	46.2	31.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,383.751	1,307.417	1,329.89	1,492.931	1,494.759	1,495.312	1,456.426	1,536.993	1,499.72	1,548.442	1,562.099	1,616.809	1,658.62	1,677.6	1,587.368	1,536.5	1,770.028	1,755.068	1,680.478	1,785.492	1,755.527	1,816.073	1,185.185	1,430.713	1,367.796	1,317.425	1,318.645	1,498.483	1,597.513	1,479.376	1,448.906	1,596.424	1,581.313	1,482.276	1,542.102	1,743.704	1,684.301	1,616.068	1,584.009	1,669.245	1,580.837	1,482.907	1,439.284	1,545.803	1,457.349	1,307.219	1,333.377	1,433.398	1,380.958	1,260.373	1,237.265	1,343.096	1,260.881	971.744	961.082	1,017.97	929.534	888.1	863.652	878.279	854.001	815.113	818.027	891.861	838.219	823.815	804.556	917.418	854.569	760.601	729.373	792.555	762.109	690.066	686.118	715.705	683.949	650.029	635.571	641.439	631.321	575.129	430.187	445.626	436.269	415.984	419.214	407.305	420.161	376.976	363.554	372.943	377.01	345.248	352.163	333.726	330.177	302.392	301.165	296.4	292.6	286.7	307.2	268.7	275.8	341.5	246.8	240.4	227.5	216.5	217.7	217.5	206.5	198	197.8	204.6	211.6	222.7	243.9	287.7	327	322.6	309.4	372.5	357.4	340.2	317.9	319.3	310.4	255	237.2	255.5	252.1	251.4	269.7	279.8	265.4	258.5	290.1	284.7

Genesco Inc.

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