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 | 39.39% | 24.71% | 209.95% | -19.49% | -10.61% |
| Total Receivables | -26.89% | -9.70% | -18.50% | 6.60% | -5.52% |
| Inventory | 7.72% | 5.77% | 2.04% | 6.67% | 11.29% |
| Prepaid Expenses | -19.77% | -59.13% | -60.85% | -4.72% | -6.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.71% | -5.93% | 1.60% | 4.46% | 6.46% |
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| Total Current Assets | 4.71% | -5.93% | 1.60% | 4.46% | 6.46% |
| Net Property, Plant & Equipment | 7.32% | 2.31% | 6.63% | 10.13% | 12.98% |
| Long-term Investments | -1.61% | 1.67% | 6.72% | -0.59% | 0.56% |
| Goodwill | -1.61% | 1.67% | 6.72% | -0.59% | 0.56% |
| Total Other Intangibles | -0.99% | -0.01% | 6.94% | -0.77% | 0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.33% | 1.77% | 4.31% | -69.82% | -76.60% |
| Total Assets | 5.79% | -1.46% | 4.30% | 2.55% | 2.76% |
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| Total Accounts Payable | 12.28% | 5.62% | -6.75% | -1.05% | 2.98% |
| Total Accrued Expenses | 19.28% | 7.45% | 14.97% | -0.40% | -0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.30% | -13.77% | -3.87% | 13.36% | 11.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -7.76% | -- | -- |
| Total Other Current Liabilities | -- | -- | -7.76% | -- | -- |
| Total Current Liabilities | 2.99% | -1.83% | -0.91% | 3.29% | 4.72% |
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| Total Current Liabilities | 2.99% | -1.83% | -0.91% | 3.29% | 4.72% |
| Long-Term Debt | -72.61% | -60.13% | -- | -30.31% | -25.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.25% | 6.48% | 10.44% | 15.87% | 19.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.31% | -3.18% | -0.59% | 1.74% | 1.01% |
| Total Liabilities | 3.46% | -5.75% | 4.74% | 4.32% | 7.57% |
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| Common Stock & APIC | 3.41% | 3.49% | 3.39% | 3.39% | 3.36% |
| Retained Earnings | 18.27% | 7.26% | -0.04% | -5.91% | -15.27% |
| Treasury Stock & Other | -0.39% | 2.31% | 13.49% | -1.73% | 1.31% |
| Total Common Equity | 10.01% | 5.79% | 3.68% | -0.61% | -4.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 1.46% | 2.83% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 1.46% | 2.83% |
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| Total Common Equity | 10.01% | 5.79% | 3.68% | -0.61% | -4.94% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 1.46% | 2.83% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.99% | 5.78% | 3.67% | -0.61% | -4.93% |
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