Genesco Inc.
GCO
$35.67
$1.103.18%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.12M | 105.41M | 27.03M | 40.99M | 21.75M |
| Total Receivables | 47.69M | 39.83M | 55.83M | 54.32M | 52.82M |
| Inventory | 476.85M | 433.88M | 558.06M | 501.01M | 450.83M |
| Prepaid Expenses | 44.11M | 39.41M | 48.21M | 49.57M | 107.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 595.78M | 618.52M | 689.13M | 645.89M | 633.31M |
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| Total Current Assets | 595.78M | 618.52M | 689.13M | 645.89M | 633.31M |
| Net Property, Plant & Equipment | 725.37M | 710.47M | 721.32M | 713.85M | 709.00M |
| Long-term Investments | 9.48M | 9.46M | 9.18M | 9.34M | 9.32M |
| Goodwill | 9.48M | 9.46M | 9.18M | 9.34M | 9.32M |
| Total Other Intangibles | 27.54M | 27.87M | 27.01M | 27.41M | 27.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.87M | 26.67M | 25.47M | 25.44M | 25.42M |
| Total Assets | 1.38B | 1.39B | 1.47B | 1.42B | 1.40B |
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| Total Accounts Payable | 129.03M | 156.74M | 212.67M | 193.02M | 122.17M |
| Total Accrued Expenses | 80.05M | 98.66M | 83.41M | 84.96M | 74.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.77M | 119.22M | 139.88M | 136.38M | 134.25M |
| Total Finance Division Other Current Liabilities | -- | 1.74M | -- | -- | -- |
| Total Other Current Liabilities | -- | 1.74M | -- | -- | -- |
| Total Current Liabilities | 324.86M | 376.34M | 435.96M | 414.36M | 330.92M |
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| Total Current Liabilities | 324.86M | 376.34M | 435.96M | 414.36M | 330.92M |
| Long-Term Debt | 45.35M | 3.38M | 69.77M | 57.68M | 113.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 414.60M | 398.79M | 404.01M | 395.19M | 389.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.78M | 47.43M | 48.58M | 48.34M | 48.32M |
| Total Liabilities | 831.59M | 825.93M | 958.33M | 915.55M | 882.36M |
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| Common Stock & APIC | 357.98M | 355.17M | 352.00M | 348.84M | 345.92M |
| Retained Earnings | 248.87M | 265.79M | 218.29M | 212.98M | 232.04M |
| Treasury Stock & Other | -55.25M | -54.75M | -57.35M | -56.28M | -56.56M |
| Total Common Equity | 551.60M | 566.21M | 512.94M | 505.54M | 521.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 835.00K | 835.00K | 835.00K | 835.00K | 835.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 835.00K | 835.00K | 835.00K | 835.00K | 835.00K |
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| Total Common Equity | 551.60M | 566.21M | 512.94M | 505.54M | 521.40M |
| Total Preferred Equity | 835.00K | 835.00K | 835.00K | 835.00K | 835.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 552.44M | 567.04M | 513.78M | 506.37M | 522.23M |
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