Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
35.08
+0.64 (1.84%)
Sep 4, 2026, 2:10 PM EDT - Market open
Genesco Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 57.13 | 105.41 | 34.01 | 35.16 | 47.99 | 320.53 |
Cash & Short-Term Investments | 57.13 | 105.41 | 34.01 | 35.16 | 47.99 | 320.53 |
Cash Growth | 39.39% | 209.95% | -3.27% | -26.75% | -85.03% | 49.02% |
Accounts Receivable | 39.72 | 39.83 | 48.87 | 53.62 | 40.82 | 39.51 |
Receivables | 39.72 | 39.83 | 48.87 | 53.62 | 40.82 | 39.51 |
Inventory | 539.67 | 433.88 | 425.22 | 378.97 | 458.02 | 278.2 |
Prepaid Expenses | - | 39.41 | 100.66 | 39.61 | 25.84 | 71.56 |
Other Current Assets | 39.77 | - | - | - | - | - |
Total Current Assets | 676.29 | 618.52 | 608.76 | 507.35 | 572.67 | 709.8 |
Property, Plant & Equipment | 766.09 | 710.47 | 666.3 | 677.16 | 704.72 | 760.1 |
Goodwill | - | 9.46 | 8.86 | 9.57 | 38.12 | 38.56 |
Other Intangible Assets | 36.32 | 27.87 | 26.06 | 27.25 | 27.43 | 29.86 |
Long-Term Deferred Tax Assets | - | 0.25 | 0.39 | 26.23 | 28.56 | 1.47 |
Other Long-Term Assets | 25.53 | 26.42 | 25.17 | 82.33 | 84.92 | 22.33 |
Total Assets | 1,504 | 1,393 | 1,336 | 1,330 | 1,456 | 1,562 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 216.73 | 156.74 | 168.08 | 114.62 | 145 | 152.48 |
Accrued Expenses | - | 98.66 | 85.81 | 73.94 | 78.5 | 131.28 |
Current Portion of Leases | 108.69 | 119.22 | 124.01 | 129.19 | 134.46 | 145.09 |
Current Income Taxes Payable | - | 1.32 | 1.29 | 1.24 | 2.3 | 2.39 |
Other Current Liabilities | 101.34 | 0.41 | 0.6 | 0.55 | 0.54 | 0.49 |
Total Current Liabilities | 426.76 | 376.34 | 379.78 | 319.54 | 360.78 | 431.73 |
Long-Term Debt | 15.8 | 3.38 | - | 34.68 | 44.86 | 15.68 |
Long-Term Leases | 459.42 | 398.79 | 361.08 | 359.07 | 401.11 | 471.88 |
Other Long-Term Liabilities | 45.29 | 47.43 | 47.71 | 45.4 | 42.71 | 40.35 |
Total Liabilities | 947.26 | 825.93 | 788.57 | 758.69 | 849.46 | 959.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 556.98 | 11.28 | 11.77 | 11.96 | 13.09 | 14.26 |
Additional Paid-In Capital | - | 343.89 | 331.76 | 319.14 | 305.26 | 291.44 |
Retained Earnings | - | 265.79 | 265.89 | 296.77 | 346.87 | 350.21 |
Treasury Stock | - | -17.86 | -17.86 | -17.86 | -17.86 | -17.86 |
Comprehensive Income & Other | - | -36.89 | -45.42 | -39.62 | -41.21 | -36.41 |
Total Common Equity | 556.98 | 566.21 | 546.14 | 570.39 | 606.15 | 601.64 |
Shareholders' Equity | 556.98 | 567.04 | 546.97 | 571.2 | 606.97 | 602.47 |
Total Liabilities & Equity | 1,504 | 1,393 | 1,336 | 1,330 | 1,456 | 1,562 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 583.91 | 521.38 | 485.09 | 522.94 | 580.43 | 632.65 |
Net Cash (Debt) | -526.78 | -415.98 | -451.08 | -487.79 | -532.44 | -312.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.38 | -39.15 | -41.63 | -43.39 | -41.90 | -21.51 |
Filing Date Shares Outstanding | 10.54 | 10.86 | 11.04 | 11.48 | 12.6 | 13.66 |
Total Common Shares Outstanding | 10.54 | 10.79 | 11.28 | 11.47 | 12.6 | 13.77 |
Working Capital | 249.54 | 242.17 | 228.97 | 187.81 | 211.89 | 278.07 |
Book Value Per Share | 52.86 | 52.48 | 48.40 | 49.72 | 48.11 | 43.70 |
Tangible Book Value | 520.65 | 528.88 | 511.21 | 533.57 | 540.6 | 533.23 |
Tangible Book Value Per Share | 49.41 | 49.02 | 45.30 | 46.51 | 42.90 | 38.73 |
Land | - | 7.13 | 7.05 | 7.09 | 7.05 | 7.23 |
Buildings | - | 76.17 | 74.39 | 75.78 | 73.71 | 73.96 |
Machinery | - | 245.34 | 231.08 | 233.34 | 286.32 | 276.61 |
Construction In Progress | - | 8.34 | 10.36 | 4.61 | 36.26 | 42.9 |
Leasehold Improvements | - | 358.65 | 345.37 | 346.83 | 340.53 | 325.18 |
Order Backlog | - | 55.9 | 57.1 | - | - | - |