Genesco Inc.
GCO
$31.57
$0.601.94%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.90% | -34.05% | 88.47% | -36.05% | 1.28% |
| Total Receivables | -28.67% | 2.78% | 2.85% | 8.08% | -6.70% |
| Inventory | -22.25% | 11.39% | 11.13% | 6.02% | -18.72% |
| Prepaid Expenses | -18.26% | -2.75% | -54.07% | 7.21% | 98.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.25% | 6.70% | 1.99% | 4.03% | -7.72% |
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| Total Current Assets | -10.25% | 6.70% | 1.99% | 4.03% | -7.72% |
| Net Property, Plant & Equipment | -1.50% | 1.05% | 0.68% | 6.41% | 1.73% |
| Long-term Investments | 3.08% | -1.71% | 0.18% | 5.14% | -3.98% |
| Goodwill | 3.08% | -1.71% | 0.18% | 5.14% | -3.98% |
| Total Other Intangibles | 3.19% | -1.47% | -0.47% | 5.68% | -4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.69% | 0.11% | 0.09% | -0.56% | -69.71% |
| Total Assets | -5.37% | 3.53% | 1.23% | 5.17% | -6.97% |
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| Total Accounts Payable | -26.30% | 10.18% | 57.99% | -27.32% | -21.80% |
| Total Accrued Expenses | 18.27% | -1.82% | 14.03% | -13.18% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.77% | 2.57% | 1.59% | 8.26% | 0.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.68% | 5.21% | 25.21% | -12.87% | -10.02% |
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| Total Current Liabilities | -13.68% | 5.21% | 25.21% | -12.87% | -10.02% |
| Long-Term Debt | -95.16% | 20.97% | -49.29% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.29% | 2.23% | 1.49% | 7.84% | 3.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.38% | 0.51% | 0.03% | 1.29% | -0.09% |
| Total Liabilities | -13.82% | 4.67% | 3.76% | 11.89% | -14.16% |
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| Common Stock & APIC | 0.90% | 0.91% | 0.84% | 0.70% | 0.90% |
| Retained Earnings | 21.76% | 2.49% | -8.21% | -12.73% | 14.61% |
| Treasury Stock & Other | 4.54% | -1.91% | 0.50% | 10.63% | -12.25% |
| Total Common Equity | 10.39% | 1.46% | -3.04% | -4.53% | 5.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% |
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| Total Common Equity | 10.39% | 1.46% | -3.04% | -4.53% | 5.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.37% | 1.46% | -3.04% | -4.52% | 5.82% |
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