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Genesco (FRA:GN8) Total Liabilities : €696 Mil (As of Jan. 2024)


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What is Genesco Total Liabilities?

Genesco's Total Liabilities for the quarter that ended in Jan. 2024 was €696 Mil.

Genesco's quarterly Total Liabilities increased from Jul. 2023 (€869.41 Mil) to Oct. 2023 (€905.31 Mil) but then declined from Oct. 2023 (€905.31 Mil) to Jan. 2024 (€696.48 Mil).

Genesco's annual Total Liabilities declined from Jan. 2022 (€848.31 Mil) to Jan. 2023 (€788.30 Mil) and declined from Jan. 2023 (€788.30 Mil) to Jan. 2024 (€696.48 Mil).


Genesco Total Liabilities Historical Data

The historical data trend for Genesco's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Genesco Total Liabilities Chart

Genesco Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 956.08 837.92 848.31 788.30 696.48

Genesco Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 788.30 832.37 869.41 905.31 696.48

Genesco Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Genesco's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=293.335+(361.467+41.674
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=696

Total Liabilities=Total Assets (A: Jan. 2024 )-Total Equity (A: Jan. 2024 )
=1220.839-524.363
=696

Genesco's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=293.335+(361.467+41.674
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=696

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=1220.839-524.363
=696

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Genesco Total Liabilities Related Terms

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Genesco (FRA:GN8) Business Description

Traded in Other Exchanges
Address
535 Marriott Drive, Nashville, TN, USA, 37214
Genesco Inc sells footwear, headwear, sports apparel, and accessories. The company has four reportable segments namely Journeys Group, derives maximum revenue which comprised of Journeys, Journeys Kidz and Little Burgundy retail footwear chains, e-commerce operations, and catalog. Its Schuh Group comprised of the Schuh retail footwear chain and e-commerce operations. The Johnston & Murphy Group, comprised of Johnston & Murphy retail operations, e-commerce operations and catalog and wholesale distribution of products under the Johnston & Murphy and H.S. Trask brands. Licensed Brands, comprised of Dockers Footwear, under a license from Levi Strauss & Company.

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