Balance Sheet Data
Genesco Inc. (GCO)
$30.49
-1.39 (-4.36%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 167.35 | 81.42 | 215.09 | 320.53 | 47.99 | 191.55 | 199.09 | 206.92 | 215.06 | 223.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 130.22 | 29.20 | 31.41 | 39.51 | 40.82 | 61.37 | 63.79 | 66.30 | 68.91 | 71.62 |
| Account Receivables (%) | ||||||||||
| Inventories | 368.84 | 365.27 | 290.97 | 278.20 | 458.02 | 398.86 | 414.56 | 430.87 | 447.83 | 465.46 |
| Inventories (%) | ||||||||||
| Accounts Payable | 158.60 | 135.78 | 150.44 | 152.48 | 145 | 169.66 | 176.34 | 183.28 | 190.49 | 197.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -57.23 | -29.77 | -24.13 | -53.91 | -59.93 | -49.87 | -51.83 | -53.87 | -55.99 | -58.19 |
| 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.