Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Genesco (GCO)
- 37.770
- +1.010+2.75%
Close Jan 16 16:00 ET
- 38.500
- +0.730+1.93%
Post 17:12 ET
407.64MMarket Cap-251.80P/E (TTM)
37.850High36.045Low208.88KVolume36.590Open36.760Prev Close7.72MTurnover2.36%Turnover RatioLossP/E (Static)10.79MShares43.81052wk High0.79P/B334.66MFloat Cap16.19052wk Low--Dividend TTM8.86MShs Float89.580Historical High--Div Yield TTM4.91%Range %3.938Historical Low36.942Avg Price1Lot Size
Genesco (GCO) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.49%27.03M | -10.61%40.99M | 12.99%21.75M | -3.27%34.01M | -3.27%34.01M | 54.80%33.58M | 22.55%45.86M | -39.45%19.25M | --35.16M | --35.16M |
| -Cash and cash equivalents | -19.49%27.03M | -10.61%40.99M | 12.99%21.75M | -3.27%34.01M | -3.27%34.01M | 54.80%33.58M | 22.55%45.86M | -39.45%19.25M | --35.16M | --35.16M |
| Receivables | 6.60%55.83M | -5.52%54.32M | 5.38%52.82M | -8.86%48.87M | -8.86%48.87M | -8.01%52.37M | 14.19%57.5M | -7.30%50.12M | --53.62M | --53.62M |
| -Accounts receivable | 6.60%55.83M | -5.52%54.32M | 5.38%52.82M | -8.86%48.87M | -8.86%48.87M | -8.01%52.37M | 14.19%57.5M | -7.30%50.12M | --53.62M | --53.62M |
| Inventory | 6.67%558.06M | 11.29%501.01M | 14.81%450.83M | 12.21%425.22M | 12.21%425.22M | 1.24%523.15M | -8.33%450.19M | -16.59%392.67M | --378.97M | --378.97M |
| Other current assets | -4.72%48.21M | -6.79%49.57M | 134.60%107.92M | 154.12%100.66M | 154.12%100.66M | 16.72%50.6M | 15.65%53.18M | 8.69%46M | --39.61M | --39.61M |
| Total current assets | 4.46%689.13M | 6.46%645.89M | 24.66%633.31M | 19.99%608.76M | 19.99%608.76M | 3.29%659.7M | -2.90%606.72M | -15.18%508.04M | --507.35M | --507.35M |
| Non current assets | ||||||||||
| Net PPE | 10.13%721.32M | 12.98%713.85M | 8.45%709M | -1.60%666.3M | -1.60%666.3M | -7.03%654.98M | -12.34%631.83M | -8.83%653.73M | --677.16M | --677.16M |
| -Gross PPE | 10.13%721.32M | 12.98%713.85M | 8.45%709M | 0.70%1.21B | 0.70%1.21B | -7.03%654.98M | -12.34%631.83M | -8.83%653.73M | --1.21B | --1.21B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.65%-547.37M | -3.65%-547.37M | ---- | ---- | ---- | ---528.08M | ---528.08M |
| Goodwill and other intangible assets | -0.72%36.18M | 0.82%36.74M | 1.45%36.86M | -5.14%34.92M | -5.14%34.92M | 2.01%36.44M | -3.25%36.45M | -44.50%36.33M | --36.82M | --36.82M |
| -Goodwill | -0.59%9.18M | 0.56%9.34M | -1.04%9.32M | -7.34%8.86M | -7.34%8.86M | -0.57%9.23M | -4.46%9.28M | -75.17%9.42M | --9.57M | --9.57M |
| -Other intangible assets | -0.77%27.01M | 0.91%27.41M | 2.32%27.54M | -4.37%26.06M | -4.37%26.06M | 2.92%27.21M | -2.83%27.16M | -2.27%26.91M | --27.25M | --27.25M |
| Non current deferred assets | 14.75%389K | -98.46%389K | -98.51%389K | -98.52%389K | -98.52%389K | -98.98%339K | -17.42%25.29M | -9.08%26.12M | --26.23M | --26.23M |
| Non current prepaid assets | --0 | --0 | --0 | --0 | --0 | 5.46%58.67M | 5.49%58.05M | 5.27%57.44M | --56.84M | --56.84M |
| Other non current assets | -1.21%25.08M | -1.42%25.05M | -2.80%25.03M | -1.25%25.17M | -1.25%25.17M | 0.88%25.39M | -1.36%25.42M | -15.64%25.75M | --25.49M | --25.49M |
| Total non current assets | 0.92%782.97M | -0.13%776.03M | -3.52%771.28M | -11.64%726.78M | -11.64%726.78M | -9.18%775.82M | -10.67%777.03M | -10.82%799.38M | --822.54M | --822.54M |
| Total assets | 2.55%1.47B | 2.76%1.42B | 7.43%1.4B | 0.42%1.34B | 0.42%1.34B | -3.85%1.44B | -7.43%1.38B | -12.57%1.31B | --1.33B | --1.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.05%212.67M | 2.98%193.02M | 12.24%122.17M | 43.64%179.43M | 43.64%179.43M | 15.13%214.94M | 12.57%187.44M | -24.31%108.85M | --124.91M | --124.91M |
| -accounts payable | -1.05%212.67M | 2.98%193.02M | 12.24%122.17M | 46.64%168.08M | 46.64%168.08M | 15.13%214.94M | 12.57%187.44M | -24.31%108.85M | --114.62M | --114.62M |
| -Total tax payable | ---- | ---- | ---- | 10.26%11.35M | 10.26%11.35M | ---- | ---- | ---- | --10.29M | --10.29M |
| Current accrued expenses | -0.40%83.41M | -0.86%84.96M | 0.83%74.5M | 5.98%47.67M | 5.98%47.67M | 10.74%83.75M | 8.88%85.7M | -2.77%73.89M | --44.98M | --44.98M |
| Current debt and capital lease obligation | 13.36%139.88M | 11.31%136.38M | 7.02%134.25M | -4.01%124.01M | -4.01%124.01M | -8.49%123.4M | -10.80%122.53M | -4.84%125.45M | --129.19M | --129.19M |
| -Current debt | --19.73M | --13.28M | --7.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -2.63%120.16M | 0.47%123.11M | 1.20%126.95M | -4.01%124.01M | -4.01%124.01M | -8.49%123.4M | -10.80%122.53M | -4.84%125.45M | --129.19M | --129.19M |
| Other current liabilities | ---- | ---- | ---- | 8.38%595K | 8.38%595K | ---- | ---- | ---- | --549K | --549K |
| Current liabilities | 3.29%435.96M | 4.72%414.36M | 7.38%330.92M | 18.85%379.78M | 18.85%379.78M | 6.27%422.08M | 3.42%395.66M | -12.36%308.19M | --319.54M | --319.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.57%473.78M | 11.10%452.86M | 24.19%503.12M | -8.30%361.08M | -8.30%361.08M | -12.94%448.79M | -23.80%407.61M | -21.72%405.11M | --393.76M | --393.76M |
| -Long term debt | -30.31%69.77M | -25.90%57.68M | 91.33%113.73M | ---- | ---- | -21.89%100.11M | -40.83%77.84M | -49.69%59.44M | --34.68M | --34.68M |
| -Long term capital lease obligation | 15.87%404.01M | 19.84%395.19M | 12.65%389.38M | 0.56%361.08M | 0.56%361.08M | -9.98%348.67M | -18.25%329.77M | -13.45%345.67M | --359.07M | --359.07M |
| Other non current liabilities | 1.74%48.58M | 1.01%48.34M | 5.81%48.32M | 5.09%47.71M | 5.09%47.71M | 10.28%47.75M | 8.26%47.85M | 4.91%45.67M | --45.4M | --45.4M |
| Total non current liabilities | 5.20%522.37M | 10.04%501.2M | 22.33%551.44M | -6.91%408.78M | -6.91%408.78M | -11.14%496.54M | -21.36%455.47M | -19.65%450.78M | --439.15M | --439.15M |
| Total liabilities | 4.32%958.33M | 7.57%915.55M | 16.26%882.36M | 3.94%788.57M | 3.94%788.57M | -3.91%918.62M | -11.50%851.13M | -16.84%758.96M | --758.69M | --758.69M |
| Shareholders'equity | ||||||||||
| Share capital | -3.26%12.12M | -3.19%12.12M | -6.42%12.1M | -1.30%12.61M | -1.30%12.61M | -2.18%12.52M | -2.26%12.52M | -6.71%12.93M | --12.77M | --12.77M |
| -common stock | -3.59%11.28M | -3.60%11.29M | -7.05%11.27M | -1.57%11.77M | -1.57%11.77M | -2.42%11.7M | -2.41%11.71M | -7.13%12.12M | --11.96M | --11.96M |
| -Preferred stock | 1.46%835K | 2.83%835K | 2.83%835K | 2.71%835K | 2.71%835K | 1.35%823K | 0.00%812K | 0.00%812K | --813K | --813K |
| Retained earnings | -5.91%218.29M | -15.27%212.98M | -14.58%232.04M | -10.41%265.89M | -10.41%265.89M | -13.94%232M | -4.46%251.35M | -14.72%271.65M | --296.77M | --296.77M |
| Paid-in capital | 3.64%340.72M | 3.62%337.55M | 3.84%334.65M | 3.95%331.76M | 3.95%331.76M | 3.97%328.76M | 4.08%325.78M | 4.36%322.29M | --319.14M | --319.14M |
| Less: Treasury stock | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | --17.86M | --17.86M |
| Gains losses not affecting retained earnings | -2.53%-39.49M | 1.90%-38.42M | 4.58%-38.7M | -14.64%-45.42M | -14.64%-45.42M | 11.99%-38.52M | -2.98%-39.17M | 0.44%-40.56M | ---39.62M | ---39.62M |
| Total stockholders'equity | -0.61%513.78M | -4.93%506.37M | -4.78%522.23M | -4.24%546.97M | -4.24%546.97M | -3.73%516.9M | -0.07%532.62M | -5.87%548.45M | --571.2M | --571.2M |
| Total equity | -0.61%513.78M | -4.93%506.37M | -4.78%522.23M | -4.24%546.97M | -4.24%546.97M | -3.73%516.9M | -0.07%532.62M | -5.87%548.45M | --571.2M | --571.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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