Screener
Genesco GCO Balance Sheet Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $57.13M+39.4% | $27.12M+24.7% | $105.41M+210% | $27.03M-19.5% | $40.99M-10.6% | ||
| $39.72M-26.9% | $47.69M-9.7% | $39.83M-18.5% | $55.83M+6.6% | $54.32M-5.5% | ||
| $539.67M+7.7% | $476.85M+5.8% | $433.88M+2.0% | $558.06M+6.7% | $501.01M+11.3% | ||
| $676.29M+4.7% | $595.78M-5.9% | $618.52M+1.6% | $689.13M+4.5% | $645.89M+6.5% | ||
| $242.32M+1.5% | $239.7M+1.2% | $237.66M+4.2% | $241.07M+4.8% | $238.63M+4.2% | ||
| $9.19M-1.6% | $9.48M+1.7% | $9.46M+6.7% | $9.18M-0.6% | $9.34M+0.6% | ||
| $27.14M-1.0% | $27.54M0.0% | $27.87M+6.9% | $27.01M-0.8% | $27.41M+0.9% | ||
| $1.5B+5.8% | $1.38B-1.5% | $1.39B+4.3% | $1.47B+2.5% | $1.42B+2.8% | ||
| $216.73M+12.3% | $129.03M+5.6% | $156.74M-6.7% | $212.67M-1.1% | $193.02M+3.0% | ||
| $0-100% | $0-100% | $0— | $19.73M— | $13.28M— | ||
| $426.76M+3.0% | $324.86M-1.8% | $376.34M-0.9% | $435.96M+3.3% | $414.36M+4.7% | ||
| $15.8M-72.6% | $45.35M-60.1% | $3.38M— | $69.77M-30.3% | $57.68M-25.9% | ||
| $947.26M+3.5% | $831.59M-5.8% | $825.93M+4.7% | $958.33M+4.3% | $915.55M+7.6% | ||
| $11.61M+2.8% | $11.59M+2.9% | $11.28M-4.2% | $11.28M-3.6% | $11.29M-3.6% | ||
| $251.89M+18.3% | $248.87M+7.3% | $265.79M0.0% | $218.29M-5.9% | $212.98M-15.3% | ||
| $556.98M+10.0% | $552.44M+5.8% | $567.04M+3.7% | $513.78M-0.6% | $506.37M-4.9% | ||
| $1.5B+5.8% | $1.38B-1.5% | $1.39B+4.3% | $1.47B+2.5% | $1.42B+2.8% |
FAQ
- What are Genesco's total assets?
- Genesco (GCO) holds $1.5B in total assets, up 5.8% year over year.
- How much debt does Genesco have?
- Genesco carries $583.9M in total debt against $557.0M of shareholders' equity, a debt-to-equity ratio of 1.05.
- How much cash does Genesco have?
- Genesco holds $57.1M in cash and equivalents.
- Can Genesco cover its short-term obligations?
- Its current ratio is 1.58 — current assets exceed current liabilities.
- Where does Genesco's balance sheet data come from?
- Every line is extracted from Genesco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
