Genesco Inc. GCO
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.65% | -74.27% | 289.90% | -34.05% | 88.47% |
| Total Receivables | -16.73% | 19.76% | -28.67% | 2.78% | 2.85% |
| Inventory | 13.17% | 9.90% | -22.25% | 11.39% | 11.13% |
| Prepaid Expenses | -9.83% | 11.93% | -18.26% | -2.75% | -54.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.51% | -3.68% | -10.25% | 6.70% | 1.99% |
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| Total Current Assets | 13.51% | -3.68% | -10.25% | 6.70% | 1.99% |
| Net Property, Plant & Equipment | 5.61% | 2.10% | -1.50% | 1.05% | 0.68% |
| Long-term Investments | -3.05% | 0.17% | 3.08% | -1.71% | 0.18% |
| Goodwill | -3.05% | 0.17% | 3.08% | -1.71% | 0.18% |
| Total Other Intangibles | -1.45% | -1.19% | 3.19% | -1.47% | -0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.33% | -2.98% | 4.69% | 0.11% | 0.09% |
| Total Assets | 8.69% | -0.64% | -5.37% | 3.53% | 1.23% |
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| Total Accounts Payable | 67.96% | -17.67% | -26.30% | 10.18% | 57.99% |
| Total Accrued Expenses | 26.58% | -18.85% | 18.27% | -1.82% | 14.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.11% | -2.89% | -14.77% | 2.57% | 1.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.37% | -13.68% | -13.68% | 5.21% | 25.21% |
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| Total Current Liabilities | 31.37% | -13.68% | -13.68% | 5.21% | 25.21% |
| Long-Term Debt | -65.16% | 1,241.99% | -95.16% | 20.97% | -49.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.81% | 3.97% | -1.29% | 2.23% | 1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.20% | -1.36% | -2.38% | 0.51% | 0.03% |
| Total Liabilities | 13.91% | 0.69% | -13.82% | 4.67% | 3.76% |
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| Common Stock & APIC | 0.77% | 0.79% | 0.90% | 0.91% | 0.84% |
| Retained Earnings | 1.22% | -6.37% | 21.76% | 2.49% | -8.21% |
| Treasury Stock & Other | -2.26% | -0.92% | 4.54% | -1.91% | 0.50% |
| Total Common Equity | 0.82% | -2.58% | 10.39% | 1.46% | -3.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.82% | -2.58% | 10.39% | 1.46% | -3.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.82% | -2.58% | 10.37% | 1.46% | -3.04% |
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