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Genesco Inc

GCO

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38.220USD

-0.390-1.01%

Close 07-31 16:00（ET）Quotes delayed by 15 min

424.51MMarket Cap

29.86P/E TTM

Genesco Inc

38.220

-0.390-1.01%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GCO Balance Sheet

You can check out the annual or quarterly balance sheets of Genesco Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

24.71%27.12M

209.95%105.41M

-19.49%27.03M

-10.61%40.99M

12.99%21.75M

-3.27%34.01M

54.80%33.58M

22.55%45.85M

-39.45%19.25M

-26.75%35.16M

-32.45%21.69M

-16.74%37.42M

-84.16%31.79M

-85.03%47.99M

-88.64%32.11M

-85.22%44.94M

-22.25%200.62M

49.02%320.52M

145.75%282.76M

1.64%304.04M

8.16%258.04M

164.18%215.09M

106.11%115.06M

416.08%299.14M

52.29%238.57M

-51.35%81.42M

4.50%55.83M

16.43%57.97M

407.30%156.66M

319.05%167.35M

5.29%53.42M

14.40%49.79M

-28.80%30.88M

-17.32%39.94M

66.25%50.74M

4.95%43.52M

1.45%43.37M

-63.76%48.30M

8.43%30.52M

-15.37%41.47M

-52.44%42.75M

18.09%133.29M

-25.98%28.15M

-17.38%49.00M

25.05%89.89M

89.86%112.87M

17.91%38.03M

28.84%59.30M

81.21%71.88M

-0.58%59.45M

-19.15%32.25M

-2.53%46.03M

-27.64%39.67M

11.16%59.80M

10.58%39.89M

32.71%47.22M

-3.41%54.82M

--53.79M

--36.07M

--35.58M

--56.76M

- Cash and cash equivalents

24.71%27.12M

209.95%105.41M

-19.49%27.03M

-10.61%40.99M

12.99%21.75M

-3.27%34.01M

54.80%33.58M

22.55%45.85M

-39.45%19.25M

-26.75%35.16M

-32.45%21.69M

-16.74%37.42M

-84.16%31.79M

-85.03%47.99M

-88.64%32.11M

-85.22%44.94M

-22.25%200.62M

49.02%320.52M

145.75%282.76M

1.64%304.04M

8.16%258.04M

164.18%215.09M

106.11%115.06M

416.08%299.14M

52.29%238.57M

-51.35%81.42M

4.50%55.83M

16.43%57.97M

407.30%156.66M

319.05%167.35M

5.29%53.42M

14.40%49.79M

-28.80%30.88M

-17.32%39.94M

66.25%50.74M

4.95%43.52M

1.45%43.37M

-63.76%48.30M

8.43%30.52M

-15.37%41.47M

-52.44%42.75M

18.09%133.29M

-25.98%28.15M

-17.38%49.00M

25.05%89.89M

89.86%112.87M

17.91%38.03M

28.84%59.30M

81.21%71.88M

-0.58%59.45M

-19.15%32.25M

-2.53%46.03M

-27.64%39.67M

11.16%59.80M

10.58%39.89M

32.71%47.22M

-3.41%54.82M

--53.79M

--36.07M

--35.58M

--56.76M

Receivables

-9.70%47.69M

-18.50%39.83M

6.60%55.83M

-5.52%54.32M

5.38%52.81M

-8.86%48.87M

-8.01%52.37M

14.19%57.50M

-7.30%50.12M

31.36%53.62M

16.98%56.93M

17.69%50.35M

10.64%54.07M

3.31%40.82M

31.57%48.67M

34.23%42.78M

6.49%48.87M

25.78%39.51M

3.93%36.99M

-41.83%31.87M

-16.95%45.89M

7.59%31.41M

2.13%35.59M

105.79%54.79M

66.07%55.26M

-77.95%29.20M

-27.94%34.85M

-30.81%26.63M

-35.29%33.27M

205.81%132.39M

-8.23%48.36M

-2.35%38.48M

-5.33%51.42M

-0.54%43.29M

-4.36%52.70M

-15.19%39.41M

2.84%54.31M

-7.91%43.52M

-32.91%55.11M

-20.41%46.47M

-12.70%52.81M

-14.47%47.27M

14.40%82.14M

7.84%58.38M

12.56%60.50M

4.97%55.26M

11.77%71.80M

7.88%54.14M

21.62%53.75M

9.19%52.65M

5.29%64.23M

9.80%50.19M

-7.42%44.19M

10.30%48.21M

-0.63%61.01M

5.55%45.71M

8.84%47.73M

--43.71M

--61.39M

--43.30M

--43.86M

-Accounts and notes receivable

-9.70%47.69M

-18.50%39.83M

6.60%55.83M

-5.52%54.32M

5.38%52.81M

-8.86%48.87M

-8.01%52.37M

14.19%57.50M

-7.30%50.12M

31.36%53.62M

16.98%56.93M

17.69%50.35M

10.64%54.07M

3.31%40.82M

31.57%48.67M

34.23%42.78M

6.49%48.87M

25.78%39.51M

3.93%36.99M

-41.83%31.87M

-16.95%45.89M

7.59%31.41M

2.13%35.59M

105.79%54.79M

66.07%55.26M

-77.95%29.20M

-27.94%34.85M

-30.81%26.63M

-35.29%33.27M

205.81%132.39M

-8.23%48.36M

-2.35%38.48M

-5.33%51.42M

-0.54%43.29M

-4.36%52.70M

-15.19%39.41M

2.84%54.31M

-7.91%43.52M

-32.91%55.11M

-20.41%46.47M

-12.70%52.81M

-14.47%47.27M

14.40%82.14M

7.84%58.38M

12.56%60.50M

4.97%55.26M

11.77%71.80M

7.88%54.14M

21.62%53.75M

9.19%52.65M

5.29%64.23M

9.80%50.19M

-7.42%44.19M

10.30%48.21M

-0.63%61.01M

5.55%45.71M

8.84%47.73M

--43.71M

--61.39M

--43.30M

--43.86M

Inventory

5.77%476.85M

2.04%433.88M

6.67%558.06M

11.29%501.01M

14.81%450.83M

12.21%425.22M

1.24%523.15M

-8.33%450.19M

-16.59%392.67M

-17.26%378.97M

-8.30%516.74M

-3.18%491.12M

17.26%470.76M

64.64%458.02M

66.12%563.49M

55.37%507.24M

33.37%401.48M

-4.39%278.20M

-8.50%339.20M

-10.62%326.48M

-23.17%301.02M

-20.34%290.97M

-21.78%370.70M

-17.86%365.27M

6.47%391.80M

-0.38%365.27M

-28.86%473.94M

-26.71%444.71M

-33.39%368.00M

-32.43%366.67M

-4.55%666.17M

-9.45%606.75M

-4.43%552.48M

-3.73%542.63M

-3.06%697.95M

0.96%670.10M

4.87%578.10M

6.40%563.68M

-7.68%719.98M

-9.68%663.71M

-13.43%551.28M

-11.43%529.76M

5.74%779.89M

9.77%734.80M

8.44%636.83M

5.44%598.14M

6.24%737.58M

6.58%669.39M

15.35%587.25M

12.25%567.26M

15.66%694.26M

13.04%628.07M

14.34%509.10M

16.14%505.34M

10.32%600.25M

16.99%555.63M

19.75%445.25M

--435.11M

--544.10M

--474.95M

--371.80M

Prepaid expenses

-59.13%44.11M

-60.85%39.41M

-4.72%48.21M

-6.79%49.57M

134.60%107.92M

154.12%100.66M

16.72%50.60M

15.65%53.18M

8.69%46.00M

53.27%39.61M

15.37%43.35M

-53.77%45.98M

-43.27%42.33M

-63.89%25.84M

-56.04%37.58M

8.63%99.45M

-36.49%74.61M

-45.00%71.56M

36.53%85.48M

56.63%91.55M

137.92%117.47M

302.86%130.13M

73.05%62.61M

29.78%58.45M

14.51%49.37M

-50.02%32.30M

-51.86%36.18M

-43.23%45.04M

-39.88%43.12M

-3.87%64.63M

1.70%75.15M

-5.07%79.34M

12.24%71.72M

9.38%67.23M

13.53%73.89M

20.46%83.58M

6.56%63.90M

1.09%61.47M

-0.55%65.09M

-1.79%69.38M

4.07%59.97M

14.54%60.81M

9.08%65.45M

-3.13%70.64M

-3.18%57.62M

-2.47%53.09M

2.07%60.00M

19.81%72.92M

46.53%59.51M

20.44%54.43M

38.26%58.79M

4.96%60.87M

-5.73%40.61M

12.55%45.19M

-6.43%42.52M

-4.45%57.99M

25.49%43.08M

--40.16M

--45.44M

--60.69M

--34.33M

Other current assets

--0.00

--48.21M

--49.57M

--0.00

----

--0.00

----

-24.11%23.88M

-3.58%28.15M

----

2.38%28.96M

33.03%31.46M

24.27%29.19M

23.35%28.87M

22.54%28.29M

18.06%23.65M

-2.43%23.49M

-1.89%23.40M

-2.68%23.09M

-13.31%20.03M

6.13%24.08M

5.17%23.85M

5.25%23.73M

-24.68%23.11M

11.44%22.68M

16.17%22.68M

--22.54M

--30.68M

--20.36M

--19.52M

Total current assets

-5.93%595.78M

1.60%618.52M

4.46%689.13M

6.46%645.89M

24.66%633.31M

19.99%608.76M

3.29%659.70M

-2.90%606.72M

-15.18%508.04M

-11.41%507.35M

-6.33%638.71M

-10.01%624.87M

-17.45%598.94M

-19.32%572.67M

-8.41%681.85M

-7.90%694.41M

0.44%725.58M

6.32%709.80M

27.48%744.43M

-3.05%753.94M

-1.71%722.42M

31.37%667.60M

-2.80%583.96M

35.40%777.66M

22.29%735.01M

-30.49%508.18M

-28.74%600.79M

-25.83%574.34M

-14.93%601.04M

5.48%731.05M

-3.68%843.10M

-7.44%774.36M

-4.49%706.50M

-3.33%693.09M

-2.16%875.29M

-1.48%836.61M

4.65%739.69M

-10.39%716.97M

-9.37%894.57M

-9.86%849.17M

-19.10%706.81M

-5.61%800.09M

6.02%987.09M

7.14%942.02M

9.79%873.70M

11.99%847.66M

7.07%931.05M

8.65%879.25M

21.05%795.78M

10.93%756.88M

13.40%869.56M

10.97%809.23M

7.15%657.43M

14.61%682.27M

6.84%766.78M

14.86%729.23M

16.59%613.56M

--595.31M

--717.69M

--634.88M

--526.27M

Non-current assets

Net Fixed Assets

2.31%725.37M

6.63%710.47M

10.13%721.32M

12.98%713.85M

8.45%709.00M

-1.60%666.29M

-7.03%654.98M

-12.34%631.83M

-8.83%653.73M

-3.91%677.16M

-0.01%704.53M

1.21%720.80M

-1.55%717.08M

-7.28%704.72M

-9.82%704.61M

-12.39%712.15M

-14.14%728.41M

-8.37%760.10M

-8.18%781.33M

-8.74%812.90M

-7.74%848.33M

-14.77%829.57M

-15.93%850.91M

-12.36%890.78M

-11.69%919.55M

250.92%973.36M

179.69%1.01B

177.78%1.02B

175.93%1.04B

-27.51%277.38M

-4.39%361.88M

1.00%365.93M

10.14%377.36M

15.73%382.63M

17.62%378.48M

12.79%362.30M

6.71%342.61M

2.25%330.61M

-0.09%321.78M

3.48%321.23M

3.36%321.07M

5.75%323.33M

2.35%322.07M

4.73%310.42M

10.56%310.64M

9.18%305.75M

16.98%314.66M

21.19%296.41M

16.33%280.97M

15.88%280.04M

12.31%268.99M

5.64%244.59M

5.86%241.53M

6.14%241.67M

4.35%239.50M

0.96%231.53M

16.37%228.16M

--227.69M

--229.53M

--229.32M

--196.06M

-Fixed Assets

----

-3.71%1.27B

----

-7.60%1.32B

----

102.31%1.43B

51.94%1.46B

52.19%1.45B

54.50%1.48B

-26.08%705.40M

3.37%963.38M

5.26%954.76M

9.26%956.77M

12.00%954.34M

11.32%931.94M

6.85%907.02M

4.25%875.69M

2.79%852.05M

1.06%837.21M

5.63%848.91M

6.47%839.99M

7.40%828.91M

7.54%828.41M

8.57%803.68M

10.12%788.95M

9.84%771.79M

13.48%770.34M

15.45%740.23M

12.87%716.45M

12.74%702.65M

8.74%678.86M

6.21%641.18M

7.56%634.73M

7.80%623.26M

9.75%624.30M

8.40%603.68M

14.78%590.12M

--578.18M

--568.84M

--556.87M

--514.13M

-Accumulated depreciation

----

4.19%509.58M

----

7.78%489.07M

----

6.01%453.76M

-24.92%451.59M

-25.86%436.55M

-24.58%437.01M

-25.13%428.02M

8.68%601.50M

8.10%588.84M

8.69%579.41M

9.64%571.71M

7.38%553.46M

3.23%544.71M

2.73%533.08M

3.14%521.44M

1.79%515.43M

6.98%527.68M

8.49%518.92M

8.49%505.58M

11.12%506.34M

11.14%493.27M

9.84%478.31M

10.27%466.04M

11.18%455.68M

11.91%443.82M

10.75%435.47M

10.75%422.62M

6.51%409.87M

6.57%396.59M

8.63%393.20M

8.87%381.59M

13.41%384.80M

13.61%372.15M

13.80%361.96M

--350.49M

--339.31M

--327.56M

--318.06M

Goodwill and other intangible assets

0.42%37.01M

6.88%37.33M

-0.72%36.18M

0.82%36.74M

1.45%36.86M

-5.14%34.92M

2.01%36.44M

-3.25%36.45M

-44.50%36.33M

-43.84%36.81M

-44.28%35.73M

-42.95%37.67M

-1.97%65.47M

-4.18%65.55M

-7.70%64.11M

-5.47%66.03M

-4.67%66.78M

-1.54%68.41M

2.45%69.46M

2.81%69.85M

5.22%70.06M

-56.18%69.48M

-44.80%67.79M

-41.78%67.94M

-46.58%66.58M

26.91%158.55M

-29.02%122.80M

-34.92%116.69M

-32.26%124.62M

-34.25%124.93M

-4.36%173.02M

-50.81%179.29M

-48.82%183.97M

-46.92%190.00M

-49.11%180.91M

-0.46%364.49M

-5.21%359.43M

-3.70%357.94M

-9.01%355.51M

-6.86%366.19M

-3.40%379.17M

-4.87%371.69M

-2.82%390.73M

3.48%393.15M

4.07%392.52M

4.26%390.71M

8.83%402.09M

4.54%379.92M

4.92%377.16M

3.29%374.75M

1.82%369.46M

0.88%363.44M

0.98%359.46M

2.83%362.83M

1.56%362.85M

1.18%360.25M

63.65%355.96M

--352.84M

--357.26M

--356.05M

--217.52M

Long-term prepaid expenses

----

--0.00

-100.00%0.00

5.46%58.67M

5.49%58.05M

5.27%57.44M

5.04%56.84M

6.33%55.63M

--55.03M

--54.57M

--54.11M

--52.32M

----

Other non-current assets

1.77%25.87M

4.31%26.66M

-69.82%25.47M

-76.60%25.44M

-76.75%25.42M

-76.45%25.56M

-25.94%84.40M

-2.39%108.75M

-3.96%109.31M

-4.33%108.56M

31.86%113.96M

310.75%111.42M

311.34%113.82M

376.95%113.48M

300.24%86.42M

23.69%27.13M

28.36%27.67M

14.80%23.79M

-36.19%21.59M

-34.83%21.93M

-36.47%21.56M

-48.68%20.73M

-32.00%33.84M

-29.96%33.65M

-30.98%33.93M

-15.40%40.38M

-5.60%49.76M

-0.36%48.04M

-0.88%49.16M

-3.84%47.73M

-17.38%52.71M

41.37%48.22M

31.74%49.60M

39.92%49.64M

159.79%63.80M

-23.74%34.11M

-49.19%37.65M

-23.02%35.47M

-43.94%24.56M

15.54%44.73M

89.86%74.09M

18.27%46.08M

104.34%43.81M

53.25%38.71M

34.63%39.02M

41.08%38.96M

-43.28%21.44M

-37.00%25.26M

-33.59%28.99M

-29.72%27.62M

-33.10%37.80M

-23.99%40.09M

-30.37%43.65M

-36.02%39.30M

2.22%56.50M

29.80%52.74M

96.62%62.69M

--61.42M

--55.27M

--40.63M

--31.88M

Total non-current assets

2.20%788.25M

6.56%774.46M

0.92%782.97M

-0.13%776.03M

-3.52%771.28M

-11.64%726.78M

-9.18%775.82M

-10.67%777.03M

-10.82%799.38M

-6.93%822.54M

-0.11%854.22M

8.02%869.89M

8.93%896.37M

3.69%883.76M

-1.98%855.14M

-10.98%805.31M

-12.46%822.86M

-7.34%852.30M

-8.42%872.38M

-8.84%904.68M

-7.85%939.95M

-21.54%919.77M

-19.60%952.54M

-15.99%992.37M

-16.05%1.02B

160.49%1.17B

101.61%1.18B

99.04%1.18B

98.88%1.22B

-27.68%450.04M

-5.71%587.61M

-22.01%593.44M

-17.41%610.93M

-14.05%622.26M

-11.21%623.20M

3.93%760.90M

-4.47%739.69M

-2.30%724.03M

-7.24%701.85M

-1.37%732.14M

4.33%774.33M

0.77%741.10M

2.50%756.61M

5.80%742.28M

8.01%742.19M

7.77%735.43M

9.16%738.19M

8.25%701.59M

6.59%687.12M

6.00%682.41M

2.64%676.24M

0.56%648.12M

-0.33%644.65M

0.29%643.80M

2.61%658.85M

2.96%644.53M

45.20%646.81M

--641.95M

--642.06M

--626.00M

--445.47M

Total assets

-1.46%1.38B

4.30%1.39B

2.55%1.47B

2.76%1.42B

7.43%1.40B

0.42%1.34B

-3.85%1.44B

-7.43%1.38B

-12.57%1.31B

-8.69%1.33B

-2.87%1.49B

-0.33%1.49B

-3.43%1.50B

-6.76%1.46B

-4.94%1.54B

-9.58%1.50B

-6.85%1.55B

-1.59%1.56B

5.23%1.62B

-6.29%1.66B

-5.28%1.66B

-5.54%1.59B

-13.95%1.54B

0.83%1.77B

-3.36%1.76B

42.28%1.68B

24.80%1.79B

28.35%1.76B

37.85%1.82B

-10.21%1.18B

-4.52%1.43B

-14.38%1.37B

-10.95%1.32B

-8.72%1.32B

-6.14%1.50B

1.02%1.60B

-0.12%1.48B

-6.50%1.44B

-8.45%1.60B

-6.11%1.58B

-8.34%1.48B

-2.65%1.54B

4.46%1.74B

6.54%1.68B

8.97%1.62B

9.99%1.58B

7.99%1.67B

8.47%1.58B

13.89%1.48B

8.54%1.44B

8.43%1.55B

6.08%1.46B

3.31%1.30B

7.18%1.33B

4.84%1.43B

8.95%1.37B

29.70%1.26B

--1.24B

--1.36B

--1.26B

--971.74M

Liabilities

Current liabilities

-Other payables

--0.00

--83.41M

--84.96M

--0.00

----

---1.00K

----

Accrued expenses

7.45%80.05M

14.97%98.66M

-0.40%83.41M

-0.86%84.96M

0.83%74.50M

16.06%85.81M

10.74%83.75M

8.88%85.70M

-2.77%73.89M

-5.81%73.94M

-7.98%75.63M

-1.35%78.71M

-7.05%75.99M

-40.21%78.50M

-38.46%82.19M

-40.64%79.78M

-27.42%81.76M

68.76%131.28M

59.72%133.57M

53.40%134.41M

71.08%112.65M

-6.02%77.79M

-6.17%83.63M

0.80%87.62M

-26.00%65.84M

-21.88%82.77M

-15.06%89.12M

-12.17%86.92M

-2.29%88.98M

-2.76%105.95M

-1.19%104.92M

-4.92%98.96M

-12.08%91.07M

-8.11%108.95M

-0.76%106.19M

-5.54%104.08M

-2.59%103.58M

-6.98%118.56M

-19.86%107.00M

-12.17%110.18M

-36.78%106.34M

-33.97%127.46M

-28.49%133.52M

-24.05%125.44M

33.29%168.21M

34.19%193.03M

45.87%186.71M

29.61%165.17M

17.24%126.20M

1.39%143.85M

-10.65%128.00M

-2.32%127.43M

-4.98%107.64M

7.40%141.88M

10.19%143.26M

19.12%130.46M

46.11%113.28M

--132.11M

--130.01M

--109.52M

--77.53M

Current provisions

----

-30.59%413.00K

----

8.38%595.00K

----

2.43%549.00K

----

9.16%536.00K

----

--475.00K

--486.00K

-6.83%491.00K

----

6.46%527.00K

-11.07%434.00K

-17.50%429.00K

-0.21%483.00K

-10.49%495.00K

--488.00K

--520.00K

--484.00K

--553.00K

----

Short-term debt and lease liabilities

-100.00%0.00

----

--19.73M

--13.28M

--7.30M

----

-100.00%0.00

----

--3.48M

--0.00

----

--0.00

-100.00%0.00

--0.00

----

66.89%24.86M

70.63%23.74M

-100.00%0.00

83.87%17.15M

816.68%14.90M

723.31%13.91M

409.17%8.99M

322.52%9.32M

-20.77%1.63M

4.51%1.69M

-80.75%1.77M

-81.87%2.21M

-80.69%2.05M

-88.95%1.62M

-35.31%9.18M

-21.15%12.17M

-43.40%10.62M

21.93%14.63M

7.83%14.18M

-56.33%15.44M

-35.92%18.76M

60.24%12.00M

93.61%13.15M

531.65%35.35M

451.28%29.28M

34.31%7.49M

19.68%6.79M

-0.76%5.60M

-3.37%5.31M

-45.81%5.58M

-35.30%5.68M

7.76%5.64M

7.51%5.50M

--10.29M

--8.77M

--5.23M

--5.11M

--0.00

-Short-term lease liabilities

----

--1.00K

----

Other current liabilities

--0.00

-30.59%413.00K

--83.41M

--84.96M

--0.00

8.38%595.00K

----

2.43%549.00K

----

9.16%536.00K

----

--475.00K

--486.00K

-6.83%491.00K

----

6.46%527.00K

-11.07%434.00K

-17.50%429.00K

-0.21%483.00K

-10.49%495.00K

--488.00K

--520.00K

--484.00K

--553.00K

----

---1.00K

----

Total current liabilities

-1.83%324.86M

-0.91%376.34M

3.29%435.96M

4.72%414.36M

7.38%330.92M

18.85%379.78M

6.27%422.08M

3.42%395.66M

-12.36%308.19M

-11.43%319.54M

-10.82%397.16M

-13.56%382.58M

-24.36%351.64M

-16.43%360.78M

-6.05%445.38M

-7.32%442.62M

6.64%464.88M

7.15%431.73M

9.57%474.05M

-2.71%477.56M

1.37%435.92M

11.33%402.93M

-3.54%432.64M

22.26%490.84M

18.18%430.02M

31.03%361.94M

20.48%448.52M

26.20%401.46M

50.98%363.86M

8.30%276.23M

-1.90%372.29M

-9.38%318.12M

-17.66%241.00M

-17.56%255.07M

1.94%379.49M

-13.90%351.03M

-5.89%292.70M

-4.40%309.39M

-14.34%372.28M

-4.24%407.70M

-26.37%311.01M

-20.27%323.62M

-10.34%434.61M

-3.25%425.77M

31.59%422.39M

32.84%405.92M

18.23%484.72M

14.36%440.05M

30.95%320.99M

11.04%305.58M

8.40%409.99M

7.13%384.78M

-18.09%245.11M

-9.61%275.20M

-2.92%378.22M

10.70%359.18M

31.97%299.24M

--304.46M

--389.61M

--324.46M

--226.75M

Non-current liabilities

Long-term provisions

----

-12.30%1.62M

-8.94%1.68M

-12.04%1.68M

-8.94%1.68M

--1.85M

--1.91M

--1.85M

-100.00%0.00

-36.68%5.88M

-36.87%5.99M

-36.92%6.09M

-37.08%6.26M

-56.70%9.28M

-56.25%9.49M

-55.91%9.66M

-55.12%9.96M

149.40%21.44M

146.63%21.69M

143.63%21.91M

140.53%22.18M

-55.45%8.60M

-55.37%8.79M

-55.25%8.99M

-55.04%9.22M

-24.55%19.30M

-19.48%19.70M

-14.00%20.10M

-7.60%20.51M

84.78%25.58M

86.18%24.47M

87.82%23.37M

--22.20M

--13.84M

--13.14M

--12.44M

Long-term debt and lease liabilities

-8.58%459.95M

11.38%402.17M

5.57%473.78M

11.10%452.86M

24.19%503.12M

-8.30%361.08M

-12.94%448.79M

-23.80%407.61M

-21.72%405.11M

-11.71%393.75M

3.31%515.51M

15.72%534.96M

16.21%517.52M

-8.53%445.97M

-1.37%499.00M

-15.16%462.29M

-25.70%445.32M

-13.02%487.56M

-14.67%505.94M

-30.12%544.88M

-26.40%599.37M

-15.37%560.53M

-18.28%592.93M

6.63%779.77M

8.55%814.34M

1067.10%662.34M

901.36%725.54M

794.96%731.29M

621.38%750.19M

-34.48%56.75M

-67.27%72.45M

-56.73%81.71M

-23.75%103.99M

17.48%86.62M

3.41%221.37M

51.08%188.82M

34.68%136.39M

-24.44%73.73M

7.20%214.08M

31.98%124.98M

550.44%101.27M

509.78%97.58M

150.59%199.69M

101.12%94.69M

-39.18%15.57M

-40.59%16.00M

-13.72%79.69M

-30.57%47.08M

-46.38%25.60M

-40.15%26.94M

7.03%92.36M

-28.62%67.81M

88.18%47.74M

40.95%45.01M

-39.50%86.30M

-40.40%95.00M

--25.37M

--31.93M

--142.65M

--159.41M

--0.00

-Long-term debt

-60.13%45.35M

--3.38M

-30.31%69.77M

-25.90%57.68M

91.33%113.73M

-100.00%0.00

-21.89%100.11M

-40.83%77.84M

-49.69%59.44M

-22.68%34.68M

49.19%128.16M

169.16%131.54M

703.09%118.15M

186.10%44.86M

450.31%85.90M

144.09%48.87M

-66.69%14.71M

-52.47%15.68M

-52.48%15.61M

-89.24%20.02M

-77.80%44.17M

129.18%32.99M

-47.33%32.85M

208.83%186.05M

232.89%198.94M

-74.64%14.39M

-13.92%62.37M

-26.27%60.24M

-42.53%59.76M

-34.48%56.75M

-67.27%72.45M

-56.73%81.71M

-23.75%103.99M

17.48%86.62M

3.41%221.37M

51.08%188.82M

34.68%136.39M

-24.44%73.73M

7.20%214.08M

31.98%124.98M

550.44%101.27M

509.78%97.58M

150.59%199.69M

101.12%94.69M

-39.18%15.57M

-40.59%16.00M

-13.72%79.69M

-30.57%47.08M

-46.38%25.60M

-40.15%26.94M

7.03%92.36M

-28.62%67.81M

88.18%47.74M

40.95%45.01M

-39.50%86.30M

-40.40%95.00M

--25.37M

--31.93M

--142.65M

--159.41M

--0.00

-Long-term lease liabilities

6.48%414.60M

10.44%398.79M

15.87%404.01M

19.84%395.19M

12.65%389.38M

0.56%361.08M

-9.98%348.67M

-18.25%329.77M

-13.45%345.67M

-10.48%359.07M

-6.23%387.35M

-2.42%403.41M

-7.25%399.37M

-15.00%401.11M

-15.75%413.10M

-21.23%413.42M

-22.44%430.61M

-10.55%471.88M

-12.45%490.33M

-11.60%524.86M

-9.78%555.20M

-18.58%527.55M

-15.54%560.08M

-11.52%593.72M

-10.87%615.40M

--647.95M

--663.17M

--671.05M

--690.43M

----

Employee benefits

----

-100.00%0.00

-36.68%5.88M

-36.87%5.99M

-36.92%6.09M

-37.08%6.26M

-56.70%9.28M

-56.25%9.49M

-55.91%9.66M

-55.12%9.96M

149.40%21.44M

146.63%21.69M

143.63%21.91M

140.53%22.18M

-55.45%8.60M

-55.37%8.79M

-55.25%8.99M

-55.04%9.22M

-24.55%19.30M

-19.48%19.70M

-14.00%20.10M

-7.60%20.51M

84.78%25.58M

86.18%24.47M

87.82%23.37M

--22.20M

--13.84M

--13.14M

--12.44M

Other non-current liabilities

-3.18%46.78M

-0.59%47.42M

1.74%48.58M

1.01%48.34M

5.81%48.32M

5.09%47.70M

10.28%47.75M

8.26%47.85M

4.91%45.66M

6.30%45.40M

30.12%43.30M

28.94%44.20M

14.81%43.53M

5.85%42.71M

-25.05%33.27M

-28.70%34.28M

-21.13%37.91M

-29.39%40.35M

8.41%44.40M

24.72%48.08M

37.80%48.07M

55.03%57.14M

7.82%40.95M

1.05%38.55M

-10.76%34.88M

-66.66%36.86M

-73.34%37.98M

-73.15%38.15M

-72.45%39.09M

-21.74%110.55M

0.67%142.46M

2.20%142.11M

4.55%141.88M

5.69%141.25M

-0.78%141.51M

-13.09%139.05M

-14.62%135.71M

-15.93%133.65M

-18.39%142.62M

-2.19%160.00M

1.21%158.94M

0.53%158.98M

35.08%174.77M

13.89%163.57M

-17.38%157.04M

-14.30%158.14M

-27.19%129.39M

-14.20%143.62M

6.88%190.06M

3.72%184.53M

5.79%177.70M

0.96%167.38M

-1.03%177.82M

-0.61%177.91M

17.61%167.98M

38.70%165.80M

86.46%179.68M

--179.00M

--142.83M

--119.53M

--96.36M

Total non-current liabilities

-8.11%506.73M

9.98%449.59M

5.20%522.37M

10.04%501.20M

22.33%551.44M

-6.91%408.78M

-11.14%496.54M

-21.36%455.47M

-19.65%450.78M

-10.13%439.15M

4.99%558.81M

16.63%579.16M

16.10%561.05M

-7.43%488.68M

-3.28%532.27M

-16.26%496.57M

-25.36%483.23M

-14.53%527.90M

-13.18%550.34M

-27.54%592.96M

-23.76%647.44M

-11.66%617.68M

-16.98%633.89M

6.35%818.32M

7.59%849.22M

317.93%699.20M

252.40%763.52M

241.19%769.44M

218.80%789.28M

-27.13%167.30M

-40.57%216.66M

-31.57%225.52M

-9.58%247.58M

9.80%229.58M

1.72%364.59M

14.96%329.58M

3.54%273.81M

-19.82%209.09M

-5.37%358.41M

9.21%286.69M

49.54%264.44M

46.19%260.79M

77.09%378.73M

34.28%262.51M

-19.77%176.84M

-17.25%178.39M

-22.01%213.87M

-18.33%195.49M

-4.06%220.43M

-5.07%215.58M

6.09%274.22M

-9.69%239.38M

9.74%229.75M

5.53%227.09M

-10.82%258.48M

-6.44%265.07M

107.39%209.37M

--215.19M

--289.84M

--283.30M

--100.95M

Total liabilities

-5.75%831.59M

4.74%825.93M

4.32%958.33M

7.57%915.55M

16.26%882.36M

3.94%788.57M

-3.91%918.62M

-11.50%851.13M

-16.84%758.96M

-10.69%758.69M

-2.22%955.97M

2.40%961.74M

-3.74%912.69M

-11.48%849.46M

-4.56%977.65M

-12.27%939.19M

-12.48%948.10M

-5.97%959.63M

-3.95%1.02B

-18.23%1.07B

-15.31%1.08B

-3.82%1.02B

-12.01%1.07B

11.81%1.31B

10.94%1.28B

139.25%1.06B

105.80%1.21B

115.38%1.17B

136.02%1.15B

-8.48%443.53M

-20.85%588.95M

-20.13%543.64M

-13.76%488.59M

-6.52%484.65M

1.83%744.08M

-1.98%680.62M

-1.55%566.51M

-11.28%518.48M

-10.16%730.69M

0.89%694.39M

-3.97%575.46M

0.02%584.41M

16.43%813.34M

8.30%688.29M

10.68%599.23M

12.12%584.31M

2.10%698.59M

1.82%635.55M

14.01%541.41M

3.76%521.16M

7.46%684.21M

-0.01%624.16M

-6.63%474.87M

-3.34%502.29M

-6.29%636.70M

2.71%624.25M

55.20%508.60M

--519.65M

--679.45M

--607.76M

--327.70M

Shareholders' equity

Common equity

3.49%357.98M

3.39%355.17M

3.39%352.00M

3.36%348.84M

3.44%345.92M

3.75%343.53M

3.74%340.46M

3.84%337.48M

3.90%334.41M

4.01%331.10M

4.26%328.20M

4.32%325.01M

4.22%321.87M

4.14%318.35M

3.59%314.79M

3.20%311.57M

3.00%308.85M

2.67%305.70M

2.73%303.88M

2.78%301.89M

2.87%299.84M

2.92%297.75M

3.18%295.82M

2.98%293.74M

2.56%291.48M

1.96%289.29M

1.88%286.69M

2.61%285.23M

3.49%284.21M

4.59%283.73M

5.03%281.39M

5.10%277.98M

5.18%274.63M

5.13%271.27M

5.25%267.91M

5.17%264.49M

5.03%261.11M

4.75%258.03M

4.77%254.54M

4.60%251.48M

4.76%248.60M

5.54%246.33M

5.61%242.96M

6.26%240.43M

7.56%237.31M

8.57%233.40M

10.11%230.05M

10.02%226.27M

10.90%220.64M

10.33%214.98M

8.83%208.93M

8.92%205.66M

8.36%198.96M

11.83%194.84M

13.02%191.97M

13.68%188.81M

16.19%183.61M

--174.24M

--169.86M

--166.09M

--158.03M

Retained earnings

7.26%248.87M

-0.04%265.79M

-5.91%218.29M

-15.27%212.98M

-14.58%232.03M

-10.41%265.89M

-13.94%232.00M

-4.46%251.35M

-14.72%271.65M

-14.44%296.77M

-12.45%269.58M

-14.56%263.08M

-8.66%318.54M

-0.95%346.87M

-9.29%307.92M

-8.53%307.93M

5.75%348.76M

9.13%350.21M

46.95%339.45M

50.61%336.66M

35.28%329.80M

-15.23%320.92M

-32.68%231.00M

-38.66%223.54M

-43.64%243.79M

-25.56%378.57M

-44.47%343.16M

-39.62%364.40M

-28.62%432.53M

-15.79%508.56M

13.25%617.92M

-15.05%603.54M

-15.38%605.98M

-17.40%603.90M

-20.30%545.62M

1.82%710.45M

1.39%716.11M

-4.83%731.11M

-7.39%684.57M

-13.48%697.77M

-14.95%706.31M

-6.38%768.22M

-4.47%739.18M

8.10%806.50M

10.95%830.44M

11.71%820.56M

11.76%773.80M

10.70%746.08M

11.30%748.51M

9.76%734.53M

8.43%692.38M

11.36%673.94M

10.70%672.54M

14.00%669.19M

17.04%638.53M

16.49%605.19M

16.85%607.56M

--586.99M

--545.57M

--519.53M

--519.97M

Capital reserves

3.51%346.39M

3.66%343.89M

3.64%340.72M

3.62%337.55M

3.84%334.65M

3.95%331.76M

3.97%328.76M

4.08%325.77M

4.36%322.29M

4.55%319.14M

4.81%316.21M

5.04%313.02M

4.82%308.82M

4.74%305.26M

4.46%301.69M

4.09%298.01M

3.60%294.63M

3.24%291.44M

3.02%288.81M

2.89%286.30M

2.93%284.40M

2.99%282.31M

3.25%280.34M

3.49%278.25M

3.70%276.31M

3.77%274.10M

4.14%271.50M

4.50%268.88M

4.81%266.45M

5.29%264.14M

5.34%260.71M

5.41%257.30M

5.48%254.23M

5.55%250.88M

5.69%247.50M

5.95%244.08M

6.00%241.02M

6.10%237.68M

6.26%234.18M

6.58%230.37M

6.86%227.37M

7.24%224.00M

7.25%220.38M

7.17%216.16M

8.47%212.78M

9.61%208.89M

11.31%205.49M

11.31%201.69M

12.34%196.17M

11.86%190.57M

10.32%184.61M

10.46%181.20M

10.08%174.62M

13.97%170.36M

15.28%167.33M

15.97%164.03M

18.51%158.63M

--149.48M

--145.15M

--141.44M

--133.85M

Less: Treasury stock

0.00%17.86M

--17.86M

Gains losses not affecting retained earnings

3.38%-37.39M

18.79%-36.89M

-2.53%-39.49M

1.90%-38.42M

4.58%-38.70M

-14.64%-45.42M

11.99%-38.52M

-2.98%-39.17M

0.44%-40.56M

3.85%-39.62M

5.53%-43.77M

9.28%-38.03M

-1.27%-40.74M

-13.19%-41.21M

-36.76%-46.33M

-25.42%-41.92M

-19.71%-40.23M

-3.85%-36.41M

15.31%-33.88M

15.50%-33.43M

21.13%-33.60M

-10.71%-35.06M

-1.12%-40.00M

17.85%-39.56M

-15.24%-42.60M

16.52%-31.67M

8.12%-39.56M

-12.66%-48.16M

-0.21%-36.97M

-29.95%-37.94M

2.19%-43.05M

0.14%-42.74M

24.63%-36.89M

43.09%-29.19M

24.45%-44.02M

9.13%-42.81M

-44.55%-48.95M

-20.37%-51.29M

-57.23%-58.26M

-30.28%-47.10M

6.51%-33.86M

-5.02%-42.61M

-96.89%-37.05M

-189.26%-36.16M

-179.89%-36.22M

-142.00%-40.58M

25.47%-18.82M

60.70%-12.50M

56.23%-12.94M

40.63%-16.77M

14.89%-25.25M

3.11%-31.80M

-3.19%-29.56M

14.33%-28.24M

-20.04%-29.67M

-47.38%-32.83M

-21.04%-28.65M

---32.97M

---24.71M

---22.27M

---23.67M

Non-controlling interests

----

-100.00%0.00

35.74%2.30M

39.48%2.18M

38.31%1.93M

4.22%1.53M

1.50%1.69M

0.19%1.56M

-2.11%1.39M

-9.77%1.47M

-12.39%1.67M

-15.03%1.56M

-17.11%1.42M

-17.41%1.63M

-13.22%1.90M

-8.25%1.84M

-7.19%1.72M

1.91%1.97M

4.93%2.19M

3.04%2.00M

0.93%1.85M

0.31%1.93M

3.98%2.09M

-8.57%1.94M

-16.71%1.83M

-14.32%1.93M

-15.72%2.01M

-13.90%2.12M

-7.94%2.20M

--2.25M

--2.39M

--2.47M

--2.39M

Total equity

5.78%552.44M

3.67%567.04M

-0.61%513.77M

-4.93%506.37M

-4.78%522.23M

-4.24%546.97M

-3.73%516.90M

-0.07%532.62M

-5.87%548.45M

-5.89%571.20M

-4.00%536.96M

-4.91%533.02M

-2.95%582.63M

0.75%606.97M

-5.58%559.34M

-4.69%560.53M

3.68%600.34M

6.30%602.47M

26.06%592.42M

27.61%588.10M

21.69%579.01M

-8.49%566.76M

-18.04%469.97M

-21.17%460.86M

-28.22%475.82M

-16.03%619.34M

-31.88%573.45M

-29.06%584.62M

-20.02%662.93M

-11.21%737.55M

11.58%841.76M

-10.11%824.16M

-9.20%828.84M

-9.95%830.70M

-12.86%754.40M

3.38%916.90M

0.79%912.86M

-3.58%922.52M

-6.95%865.73M

-10.95%886.92M

-10.92%905.69M

-4.20%956.78M

-4.15%930.36M

5.37%996.01M

7.98%1.02B

8.78%998.78M

12.66%970.66M

13.45%945.29M

13.82%941.50M

11.45%918.12M

9.21%861.60M

11.16%833.19M

10.03%827.21M

14.80%823.79M

15.97%788.92M

14.76%749.51M

16.73%751.77M

--717.61M

--680.30M

--653.12M

--644.04M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GCO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Genesco Inc Have?



In its most recent quarterly, Genesco Inc had 27.12M in cash and cash equivalents.

How Much Are Genesco Inc's Total Liabilities?



Genesco Inc reported 788.57M in total liabilities as of the latest reported quarter, including 379.78M in current liabilities and 408.78M in non-current liabilities.

What Are Genesco Inc's Total Assets?



As of the latest reported quarter, Genesco Inc's total assets were 1.39B, consisting of 618.52M in current assets and 774.46M in non-current assets.

How Much Shareholders' Equity Does Genesco Inc Have?



Genesco Inc reported 567.04M in total shareholders' equity as of the latest reported quarter.