Genesco Inc.

GCO | NYSE

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$34.55

+$0.92 (+2.74%)

Sep 22, 2026, 10:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 May 1, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 31, 2025	Q2 2026 Aug 1, 2025	Q1 2026 May 2, 2025	Q4 2025 Jan 31, 2025	Q3 2025 Nov 1, 2024	Q2 2025 Aug 2, 2024	Q1 2025 May 3, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 27, 2023	Q2 2024 Jul 28, 2023	Q1 2024 Apr 28, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 28, 2022	Q2 2023 Jul 29, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 29, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 30, 2021
Cash & Equivalents	27.12M	105.41M	27.03M	40.99M	21.75M	34.01M	33.58M	45.86M	19.25M	35.16M	21.69M	37.42M	31.79M	47.99M	32.11M	44.94M	200.62M	320.53M	282.76M	304.04M	258.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.12M	n/a	-33.16M	-30.62M	n/a	n/a	n/a	n/a	n/a	-1.47M	n/a	n/a	n/a
Other Long-Term Assets	25.87M	26.42M	-94.69M	-92.55M	25.03M	25.56M	84.06M	83.47M	109.31M	82.33M	113.96M	111.42M	85.09M	84.92M	74.26M	22.61M	23.4M	23.79M	21.59M	21.93M	21.56M
Receivables	47.69M	39.83M	55.83M	54.32M	52.82M	48.87M	52.37M	57.5M	50.12M	53.62M	56.93M	50.35M	54.07M	40.82M	48.67M	42.78M	48.87M	39.51M	36.99M	31.87M	45.89M
Inventory	476.85M	433.88M	558.06M	501.01M	450.83M	425.22M	523.15M	450.19M	392.67M	378.97M	516.74M	491.12M	470.76M	458.02M	563.49M	507.24M	401.48M	278.2M	339.2M	326.48M	301.02M
Other Current Assets	44.11M	39.41M	48.21M	49.57M	107.92M	100.66M	50.6M	53.18M	46M	39.61M	43.35M	45.98M	42.33M	25.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	595.78M	618.52M	689.13M	645.89M	633.31M	608.76M	659.7M	606.72M	508.04M	507.35M	638.71M	624.87M	598.94M	572.67M	681.85M	694.41M	725.58M	709.8M	744.43M	753.94M	722.42M
Property-Plant & Equipment	725.37M	710.47M	841.47M	713.85M	709M	666.3M	654.98M	631.83M	653.73M	677.16M	704.53M	720.81M	717.08M	704.72M	704.61M	712.15M	728.41M	760.1M	781.33M	812.9M	848.33M
Goodwill & Intangibles	37.01M	37.33M	36.18M	36.74M	36.86M	34.92M	36.44M	36.45M	36.33M	36.82M	35.73M	37.67M	65.47M	65.55M	64.11M	66.03M	66.79M	68.41M	69.46M	69.85M	70.06M
Total Long-Term Assets	788.25M	774.46M	782.97M	774.46M	771.28M	726.78M	775.82M	777.03M	799.38M	822.54M	854.22M	869.89M	896.37M	883.76M	855.15M	805.31M	822.86M	852.3M	872.38M	904.68M	939.95M
Total Assets	1.38B	1.39B	1.47B	1.39B	1.4B	1.34B	1.44B	1.38B	1.31B	1.33B	1.49B	1.49B	1.5B	1.46B	1.54B	1.5B	1.55B	1.56B	1.62B	1.66B	1.66B
Account Payables	129.03M	156.74M	212.67M	193.02M	122.17M	168.08M	214.94M	187.44M	108.85M	114.62M	186.68M	166.5M	143.81M	145M	223.4M	226.78M	243.22M	152.48M	196.02M	186.59M	164.98M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	19.73M	13.28M	7.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.48M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	33.63M	n/a	-18.83M	n/a	28.68M	n/a	n/a	n/a	20.46M	n/a	n/a	n/a	16.25M	n/a	66.65M	67M	79.62M	2.1M	n/a	n/a
Total Current Liabilities	324.86M	376.34M	435.96M	376.34M	330.92M	379.78M	422.08M	395.66M	308.19M	319.54M	397.16M	382.58M	351.64M	360.78M	445.38M	442.62M	464.88M	431.73M	474.05M	477.56M	435.92M
Long-Term Debt	45.35M	3.38M	69.77M	57.68M	113.73M	n/a	100.11M	77.84M	59.44M	34.68M	128.16M	131.54M	118.15M	44.86M	85.9M	48.87M	14.71M	15.68M	15.61M	20.02M	44.17M
Other Long-Term Liabilities	46.78M	47.43M	48.58M	48.34M	48.32M	47.71M	47.75M	47.85M	45.67M	45.4M	43.3M	44.2M	43.53M	42.71M	33.28M	34.28M	37.91M	40.35M	44.4M	48.08M	48.07M
Total Long-Term Liabilities	506.73M	449.59M	522.37M	501.2M	551.44M	408.78M	496.54M	455.47M	450.78M	439.15M	558.81M	579.16M	561.05M	488.68M	532.28M	496.57M	483.23M	527.9M	550.34M	592.96M	647.44M
Total Liabilities	831.59M	825.93M	958.33M	825.93M	882.36M	788.57M	918.62M	851.13M	758.96M	758.69M	955.97M	961.74M	912.69M	849.46M	977.65M	939.19M	948.1M	959.63M	1.02B	1.07B	1.08B
Total Debt	575.72M	521.38M	613.67M	521.38M	637.37M	485.09M	572.18M	530.14M	530.56M	522.94M	650.36M	672.33M	649.36M	580.43M	638.78M	597.86M	583.09M	632.65M	650.39M	701.44M	757.67M
Book Value	552.44M	567.04M	513.78M	567.04M	522.23M	546.97M	516.9M	532.62M	548.45M	571.2M	536.96M	533.02M	582.63M	606.97M	559.34M	560.53M	600.34M	602.47M	592.42M	588.1M	579.01M
Book Value Per Share	52.70	54.38	47.89	54.66	50.24	52.12	47.07	49.61	50.12	52.26	48.70	48.58	51.36	51.36	46.14	45.48	46.15	45.06	42	40.24	39.63
Common Stock	11.59M	11.28M	11.28M	11.29M	11.27M	11.77M	11.7M	11.71M	12.12M	11.96M	11.99M	12M	13.05M	13.09M	13.1M	13.56M	14.22M	14.26M	15.07M	15.6M	15.44M
Retained Earnings	248.87M	265.79M	218.29M	212.98M	232.04M	265.89M	232M	251.35M	271.65M	296.77M	269.58M	263.08M	318.54M	346.87M	307.92M	307.93M	348.76M	350.21M	339.45M	336.66M	329.8M
Comprehensive Income	-37.39M	-36.89M	-39.49M	-38.42M	-38.7M	-45.42M	-38.52M	-39.17M	-40.56M	-39.62M	-43.77M	-38.03M	-40.74M	-41.21M	-46.33M	-41.92M	-40.23M	-36.41M	-33.88M	-33.43M	-33.6M
Shareholders Equity	552.44M	567.04M	513.78M	506.37M	522.23M	546.97M	516.9M	532.62M	548.45M	571.2M	536.96M	533.02M	582.63M	606.97M	559.34M	560.53M	600.34M	602.47M	592.42M	588.1M	579.01M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.12M	n/a	-33.16M	-30.62M	n/a	n/a	n/a	n/a	n/a	-1.47M	n/a	n/a	n/a