Genesco Inc.
GCO
$31.38
-$0.19-0.60%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.95% | -19.49% | -10.61% | 12.99% | -3.27% |
| Total Receivables | -18.50% | 6.60% | -5.52% | 5.38% | -8.86% |
| Inventory | 2.04% | 6.67% | 11.29% | 14.81% | 12.21% |
| Prepaid Expenses | -60.85% | -4.72% | -6.79% | 134.60% | 154.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.60% | 4.46% | 6.46% | 24.66% | 19.99% |
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| Total Current Assets | 1.60% | 4.46% | 6.46% | 24.66% | 19.99% |
| Net Property, Plant & Equipment | 6.63% | 10.13% | 12.98% | 8.45% | -1.60% |
| Long-term Investments | 6.72% | -0.59% | 0.56% | -1.04% | -7.34% |
| Goodwill | 6.72% | -0.59% | 0.56% | -1.04% | -7.34% |
| Total Other Intangibles | 6.94% | -0.77% | 0.91% | 2.32% | -4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.31% | -69.82% | -76.60% | -76.75% | -76.45% |
| Total Assets | 4.30% | 2.55% | 2.76% | 7.43% | 0.42% |
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| Total Accounts Payable | -6.75% | -1.05% | 2.98% | 12.24% | 46.64% |
| Total Accrued Expenses | 14.97% | -0.40% | -0.86% | 0.83% | 16.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.87% | 13.36% | 11.31% | 7.02% | -4.01% |
| Total Finance Division Other Current Liabilities | -7.76% | -- | -- | -- | 5.08% |
| Total Other Current Liabilities | -7.76% | -- | -- | -- | 5.08% |
| Total Current Liabilities | -0.91% | 3.29% | 4.72% | 7.38% | 18.85% |
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| Total Current Liabilities | -0.91% | 3.29% | 4.72% | 7.38% | 18.85% |
| Long-Term Debt | -- | -30.31% | -25.90% | 91.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.44% | 15.87% | 19.84% | 12.65% | 0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.59% | 1.74% | 1.01% | 5.81% | 5.09% |
| Total Liabilities | 4.74% | 4.32% | 7.57% | 16.26% | 3.94% |
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| Common Stock & APIC | 3.39% | 3.39% | 3.36% | 3.44% | 3.75% |
| Retained Earnings | -0.04% | -5.91% | -15.27% | -14.58% | -10.41% |
| Treasury Stock & Other | 13.49% | -1.73% | 1.31% | 3.18% | -10.09% |
| Total Common Equity | 3.68% | -0.61% | -4.94% | -4.79% | -4.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 1.46% | 2.83% | 2.83% | 2.71% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 1.46% | 2.83% | 2.83% | 2.71% |
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| Total Common Equity | 3.68% | -0.61% | -4.94% | -4.79% | -4.25% |
| Total Preferred Equity | 0.00% | 1.46% | 2.83% | 2.83% | 2.71% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67% | -0.61% | -4.93% | -4.78% | -4.24% |
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