Genesco GCO Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $27.12M-74.3% | $105.41M+290% | $27.03M-34.0% | $40.99M+88.5% | $21.75M-36.0% | ||
| $47.69M+19.8% | $39.83M-28.7% | $55.83M+2.8% | $54.32M+2.9% | $52.82M+8.1% | ||
| $476.85M+9.9% | $433.88M-22.3% | $558.06M+11.4% | $501.01M+11.1% | $450.83M+6.0% | ||
| $595.78M-3.7% | $618.52M-10.2% | $689.13M+6.7% | $645.89M+2.0% | $633.31M+4.0% | ||
| $239.7M+0.9% | $237.66M-1.4% | $241.07M+1.0% | $238.63M+0.7% | $236.91M+3.9% | ||
| $9.48M+0.2% | $9.46M+3.1% | $9.18M0.0% | $9.18M-1.5% | $9.32M+5.1% | ||
| $27.54M-1.2% | $27.87M+3.2% | $27.01M-1.5% | $27.41M-0.5% | $27.54M+5.7% | ||
| $1.38B-0.6% | $1.39B-5.4% | $1.47B+3.5% | $1.42B+1.2% | $1.4B+5.2% | ||
| $129.03M-17.7% | $156.74M-26.3% | $212.67M+10.2% | $193.02M+58.0% | $122.17M-27.3% | ||
| $0— | $0-100% | $19.73M+48.6% | $13.28M+81.9% | $7.3M— | ||
| $324.86M-13.7% | $376.34M-13.7% | $435.96M+5.2% | $414.36M+25.2% | $330.92M-12.9% | ||
| $45.35M+1,242% | $3.38M-95.2% | $69.77M+21.0% | $57.68M-49.3% | $113.73M— | ||
| $831.59M+0.7% | $825.93M-13.8% | $958.33M+4.7% | $915.55M+3.8% | $882.36M+11.9% | ||
| $11.59M+2.8% | $11.28M0.0% | $11.28M0.0% | $11.29M+0.2% | $11.27M-4.3% | ||
| $248.87M-6.4% | $265.79M+21.8% | $218.29M+2.5% | $212.98M-8.2% | $232.04M-12.7% | ||
| $552.44M-2.6% | $567.04M+10.4% | $513.78M+1.5% | $506.37M-3.0% | $522.23M-4.5% | ||
| $1.38B-0.6% | $1.39B-5.4% | $1.47B+3.5% | $1.42B+1.2% | $1.4B+5.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Genesco's total assets?
- Genesco (GCO) holds $1.4B in total assets, down 1.5% year over year.
- How much debt does Genesco have?
- Genesco carries $575.7M in total debt against $552.4M of shareholders' equity, a debt-to-equity ratio of 1.04.
- How much cash does Genesco have?
- Genesco holds $27.1M in cash and equivalents.
- Can Genesco cover its short-term obligations?
- Its current ratio is 1.83 — 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.
