← GENESCO INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $48.3m | $39.9m | $167.4m | $81.4m | $215.1m | $320.5m | — | $35.2m | $34.0m | $105.4m | |
| Accounts receivable, net of allowances of $2.377 at January 31, 2026 and $2,522 at February 1, 2025 | $43.5m | $43.3m | $132.4m | $29.2m | $31.4m | $39.5m | $40.8m | $53.6m | $48.9m | $39.8m | |
| Inventories | $563.7m | $542.6m | $366.7m | $365.3m | $291.0m | $278.2m | $458.0m | $379.0m | $425.2m | $433.9m | |
| Prepaids and other current assets | $61.5m | $67.2m | $64.6m | $32.3m | $130.1m | $71.6m | $25.8m | $39.6m | $100.7m | $39.4m | |
| Total current assets | $738.2m | $693.1m | $731.0m | $508.2m | $667.6m | $709.8m | $572.7m | $507.4m | $608.8m | $618.5m | |
| Property and equipment, net | $330.6m | $382.6m | $277.4m | $238.3m | $207.8m | $216.3m | $233.7m | $240.3m | $228.0m | $237.7m | |
| Goodwill | $271.2m | $100.3m | $93.1m | $122.2m | $38.5m | $38.6m | $38.1m | $9.6m | $8.9m | $9.5m | |
| Other intangibles | $2.4m | $1.8m | $943k | $5.3m | $30.9m | $29.9m | $27.4m | $27.2m | $26.1m | $27.9m | |
| Operating lease right of use asset | — | — | — | $735.0m | $621.7m | $543.8m | $471.0m | $436.9m | $438.3m | $472.8m | |
| Other noncurrent assets | $22.1m | $24.6m | $26.4m | $20.9m | $20.7m | $22.3m | $30.8m | $25.5m | $25.2m | $26.4m | |
| Deferred income taxes | $85k | $25.1m | $21.3m | $19.5m | $0 | $1.5m | $28.6m | $26.2m | $389k | $249k | |
| Treasury shares, at cost (488,464 shares) | ($17.9m) | ($17.9m) | ($17.9m) | ($17.9m) | ($17.9m) | ($17.9m) | ($17.9m) | ($17.9m) | ($17.9m) | ($17.9m) | |
| Total equity | $922.5m | $830.7m | $737.6m | $619.3m | $566.8m | $602.5m | $607.0m | $571.2m | $547.0m | $567.0m | |
| Total Assets | $1.4b | $1.3b | $1.2b | $1.7b | $1.6b | $1.6b | $1.5b | $1.3b | $1.3b | $1.4b | |
| Accounts payable | $170.8m | $141.0m | $158.6m | $135.8m | $150.4m | $152.5m | $145.0m | $114.6m | $168.1m | $156.7m | |
| Current portion operating lease liability | — | — | — | $142.7m | $173.5m | $145.1m | $134.5m | $129.2m | $124.0m | $119.2m | |
| Other accrued liabilities | $64.3m | $72.2m | $45.3m | $39.6m | $79.0m | $134.2m | $81.3m | $75.7m | $87.7m | $100.4m | |
| Total current liabilities | $309.4m | $255.1m | $276.2m | $361.9m | $402.9m | $431.7m | $360.8m | $319.5m | $379.8m | $376.3m | |
| Long-term debt | $73.7m | $86.6m | $56.8m | $14.4m | $33.0m | $15.7m | $44.9m | $34.7m | $0 | $3.4m | |
| Long-term operating lease liability | — | — | — | $647.9m | $527.5m | $471.9m | $401.1m | $359.1m | $361.1m | $398.8m | |
| Other long-term liabilities | — | — | $108.7m | $35.2m | $57.1m | $40.3m | $42.7m | $45.4m | $47.7m | $47.4m | |
| Total liabilities | $526.4m | $484.6m | $443.5m | $1.1b | $1.0b | $959.6m | $849.5m | $758.7m | $788.6m | $825.9m | |
| Non-redeemable preferred stock | $1.1m | $1.1m | $1.1m | $1.0m | $1.0m | $827k | $815k | $813k | $835k | $835k | |
| Common stock, $1 par value: Authorized: 80,000,000 shares Issued common stock | $20.4m | $20.4m | $19.6m | $15.2m | $15.4m | $14.3m | $13.1m | $12.0m | $11.8m | $11.3m | |
| Additional paid-in capital | $237.7m | $250.9m | $264.1m | $274.1m | $282.3m | $291.4m | $305.3m | $319.1m | $331.8m | $343.9m | |
| Retained earnings | $731.1m | $603.9m | $508.6m | $378.6m | $320.9m | $350.2m | $346.9m | $296.8m | $265.9m | $265.8m | |
| Accumulated other comprehensive loss | ($51.3m) | ($29.2m) | ($37.9m) | ($31.7m) | ($35.1m) | ($36.4m) | ($41.2m) | ($39.6m) | ($45.4m) | ($36.9m) | |
| Total Liabilities and Equity | $1.4b | $1.3b | $1.2b | $1.7b | $1.6b | $1.6b | $1.5b | $1.3b | $1.3b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.