Genesco GCO Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $27.12M+24.7% | $105.41M+210% | $27.03M-19.5% | $40.99M-10.6% | $21.75M+13.0% | ||
| $47.69M-9.7% | $39.83M-18.5% | $55.83M+6.6% | $54.32M-5.5% | $52.82M+5.4% | ||
| $476.85M+5.8% | $433.88M+2.0% | $558.06M+6.7% | $501.01M+11.3% | $450.83M+14.8% | ||
| $44.11M-59.1% | $39.41M-60.9% | $48.21M-4.7% | $49.57M-6.8% | $107.92M+135% | ||
| $595.78M-5.9% | $618.52M+1.6% | $689.13M+4.5% | $645.89M+6.5% | $633.31M+24.7% | ||
| $239.7M+1.2% | $237.66M+4.2% | $241.07M+4.8% | $238.63M+4.2% | $236.91M+1.4% | ||
| $485.67M+2.9% | $472.82M+7.9% | $480.25M+13.0% | $475.22M+18.0% | $472.09M+12.4% | ||
| $9.48M+1.7% | $9.46M+6.7% | $9.18M-0.6% | $9.18M-1.2% | $9.32M-1.0% | ||
| $27.54M0.0% | $27.87M+6.9% | $27.01M-0.8% | $27.41M+0.9% | $27.54M+2.3% | ||
| $249K-36.0% | $249K-36.0% | $389K+14.7% | $389K-98.5% | $389K-98.5% | ||
| $25.62M+2.4% | $26.42M+4.9% | $25.08M-1.2% | $25.05M-1.4% | $25.03M-2.8% | ||
| $1.38B-1.5% | $1.39B+4.3% | $1.47B+2.5% | $1.42B+2.8% | $1.4B+7.4% | ||
| $129.03M+5.6% | $156.74M-6.7% | $212.67M-1.1% | $193.02M+3.0% | $122.17M+12.2% | ||
| $80.05M+7.4% | $100.39M+14.5% | $83.41M-0.4% | $84.96M-0.9% | $74.5M+0.8% | ||
| $0-100% | $0— | $19.73M— | $13.28M— | $7.3M— | ||
| $115.77M-8.8% | $119.22M-3.9% | $120.16M-2.6% | $123.11M+0.5% | $126.95M+1.2% | ||
| $324.86M-1.8% | $376.34M-0.9% | $435.96M+3.3% | $414.36M+4.7% | $330.92M+7.4% | ||
| $45.35M-60.1% | $3.38M— | $69.77M-30.3% | $57.68M-25.9% | $113.73M+91.3% | ||
| $414.6M+6.5% | $398.79M+10.4% | $404.01M+15.9% | $395.19M+19.8% | $389.38M+12.6% | ||
| $46.78M-3.2% | $47.43M-0.6% | $48.58M+1.7% | $48.34M+1.0% | $48.32M+5.8% | ||
| $831.59M-5.8% | $825.93M+4.7% | $958.33M+4.3% | $915.55M+7.6% | $882.36M+16.3% | ||
| $835K0.0% | $835K0.0% | $835K+1.5% | $835K+2.8% | $835K+2.8% | ||
| $11.59M+2.9% | $11.28M-4.2% | $11.28M-3.6% | $11.29M-3.6% | $11.27M-7.0% | ||
| $346.39M+3.5% | $343.89M+3.7% | $340.72M+3.6% | $337.55M+3.6% | $334.65M+3.8% | ||
| $248.87M+7.3% | $265.79M0.0% | $218.29M-5.9% | $212.98M-15.3% | $232.04M-14.6% | ||
| -$37.39M+3.4% | -$36.89M+18.8% | -$39.49M-2.5% | -$38.42M+1.9% | -$38.7M+4.6% | ||
| $17.86M0.0% | $17.86M0.0% | $17.86M0.0% | $17.86M0.0% | $17.86M0.0% | ||
| $552.44M+5.8% | $567.04M+3.7% | $513.78M-0.6% | $506.37M-4.9% | $522.23M-4.8% | ||
| $1.38B-1.5% | $1.39B+4.3% | $1.47B+2.5% | $1.42B+2.8% | $1.4B+7.4% | ||
| —— | —— | —— | —— | —— | ||
| $25.62M+2.4% | $26.42M+4.9% | $25.08M-1.2% | $25.05M-1.4% | $25.03M-2.8% | ||
| $485.67M+2.9% | $472.82M+7.9% | $480.25M+13.0% | $475.22M+18.0% | $472.09M+12.4% | ||
| $249K-36.0% | $249K-36.0% | $389K+14.7% | $389K-98.5% | $389K-98.5% | ||
| $27.54M0.0% | $27.87M+6.9% | $27.01M-0.8% | $27.41M+0.9% | $27.54M+2.3% | ||
| $485.67M+2.9% | $472.82M+7.9% | $480.25M+13.0% | $475.22M+18.0% | $472.09M+12.4% | ||
| $25.62M+2.4% | $26.42M+4.9% | $25.08M-1.2% | $25.05M-1.4% | $25.03M-2.8% | ||
| $485.67M+2.9% | $472.82M+7.9% | $480.25M+13.0% | $475.22M+18.0% | $472.09M+12.4% | ||
| $25.62M+2.4% | $26.42M+4.9% | $25.08M-1.2% | $25.05M-1.4% | $25.03M-2.8% | ||
| $575.72M-9.7% | $521.38M+7.5% | $613.67M+7.2% | $589.24M+11.1% | $637.37M+20.1% | ||
| $11.59M+2.9% | $11.28M-4.2% | $11.28M-3.6% | $11.29M-3.6% | $11.27M-7.0% | ||
| $835K0.0% | $835K0.0% | $835K+1.5% | $835K+2.8% | $835K+2.8% | ||
| $17.86M0.0% | $17.86M0.0% | $17.86M0.0% | $17.86M0.0% | $17.86M0.0% | ||
| $80.05M+7.4% | $100.39M+14.5% | $83.41M-0.4% | $84.96M-0.9% | $74.5M+0.8% |
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.
