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    • Genesco Inc. logo

    Genesco Inc.

    GCO | NYSE
    Chart Builder DCF Calculator
    $33.63
    +$0.87 (+2.66%)
    At close: Sep 21, 2026, 4:00 PM ET
    $34
    +$0.37 (+1.10%)
    After-hours: Sep 21, 2026, 5:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 320.53M FY22
    Low 34.01M FY25
    5Y CAGR -13.29%
    Fiscal Year
    Period Ending
    FY 2026
    Jan 30, 2026
    FY 2025
    Jan 31, 2025
    FY 2024
    Feb 2, 2024
    FY 2023
    Jan 27, 2023
    FY 2022
    Jan 28, 2022
    FY 2021
    Jan 29, 2021
    Cash & Equivalents
    		105.41M 34.01M 35.16M 47.99M 320.53M 215.09M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a -1.47M n/a
    Other Long-Term Assets
    		26.67M 25.56M 82.33M 84.92M 23.79M 20.73M
    Receivables
    		39.83M 48.87M 53.62M 40.82M 39.51M 31.41M
    Inventory
    		433.88M 425.22M 378.97M 458.02M 278.2M 290.97M
    Other Current Assets
    		39.41M 100.66M 39.61M 25.84M n/a 130.13M
    Total Current Assets
    		618.52M 608.76M 507.35M 572.67M 709.8M 667.6M
    Property-Plant & Equipment
    		710.47M 666.3M 677.16M 704.72M 760.1M 829.57M
    Goodwill & Intangibles
    		37.33M 34.92M 36.82M 65.55M 68.41M 69.48M
    Total Long-Term Assets
    		774.46M 726.78M 822.54M 883.76M 852.3M 919.77M
    Total Assets
    		1.39B 1.34B 1.33B 1.46B 1.56B 1.59B
    Account Payables
    		156.74M 168.08M 114.62M 145M 152.48M 150.44M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		48.12M 28.68M 20.46M 16.25M 81.08M 1.2M
    Total Current Liabilities
    		376.34M 379.78M 319.54M 360.78M 431.73M 402.93M
    Long-Term Debt
    		3.38M n/a 34.68M 44.86M 15.68M 32.99M
    Other Long-Term Liabilities
    		47.43M 47.71M 45.4M 42.71M 40.35M 57.14M
    Total Long-Term Liabilities
    		449.59M 408.78M 439.15M 488.68M 527.9M 617.68M
    Total Liabilities
    		825.93M 788.57M 758.69M 849.46M 959.63M 1.02B
    Total Debt
    		521.38M 485.09M 522.94M 580.43M 632.65M 734.04M
    Book Value
    		567.04M 546.97M 571.2M 606.97M 602.47M 566.76M
    Book Value Per Share
    		53.37 50.48 50.81 47.77 41.52 39.87
    Common Stock
    		11.28M 11.77M 11.96M 13.09M 14.26M 15.44M
    Retained Earnings
    		265.79M 265.89M 296.77M 346.87M 350.21M 320.92M
    Comprehensive Income
    		-36.89M -45.42M -39.62M -41.21M -36.41M -35.06M
    Shareholders Equity
    		567.04M 546.97M 571.2M 606.97M 602.47M 566.76M
    Total Investments
    		n/a n/a n/a n/a -1.47M n/a

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