Balance Sheet Data

Genesco Inc. (GCO)

$56.89

-4.13 (-6.77%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 39.94167.3581.42215.09320.53195.91205.77216.14227.02238.46
Total Cash (%)
Account Receivables 43.29132.3929.2031.4139.5165.1468.4271.8775.4979.29
Account Receivables (%)
Inventories 542.62366.67365.27290.97278.20440.92463.13486.45510.95536.68
Inventories (%)
Accounts Payable 140.96158.60135.78150.44152.48176.91185.82195.18205.01215.33
Accounts Payable (%)
Capital Expenditure -127.85-57.23-29.77-24.13-53.91-68.97-72.45-76.09-79.93-83.95
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.