Genesco GCO Balance Sheet Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $105.41M+210% | $34.01M-3.3% | $35.16M-26.7% | $47.99M-85.0% | ||
| $39.83M-18.5% | $48.87M-8.9% | $53.62M+31.4% | $40.82M+3.3% | ||
| $433.88M+2.0% | $425.22M+12.2% | $378.97M-17.3% | $458.02M+64.6% | ||
| $618.52M+1.6% | $608.76M+20.0% | $507.35M-11.4% | $572.67M-19.3% | ||
| $237.66M+4.2% | $228.02M-5.1% | $240.27M+2.8% | $233.73M+8.1% | ||
| $9.46M+6.7% | $8.86M-7.3% | $9.57M-74.9% | $38.12M-1.1% | ||
| $27.87M+6.9% | $26.06M-4.4% | $27.25M-0.7% | $27.43M-8.1% | ||
| $1.39B+4.3% | $1.34B+0.4% | $1.33B-8.7% | $1.46B-6.8% | ||
| $156.74M-6.7% | $168.08M+46.6% | $114.62M-20.9% | $145M-4.9% | ||
| $0— | $0— | —— | $0— | ||
| $376.34M-0.9% | $379.78M+18.9% | $319.54M-11.4% | $360.78M-16.4% | ||
| $3.38M— | $0-100% | $34.68M-22.7% | $44.86M+186% | ||
| $825.93M+4.7% | $788.57M+3.9% | $758.69M-10.7% | $849.46M-11.5% | ||
| $11.28M-4.2% | $11.77M-1.6% | $11.96M-8.6% | $13.09M-8.2% | ||
| $265.79M0.0% | $265.89M-10.4% | $296.77M-14.4% | $346.87M-1.0% | ||
| $567.04M+3.7% | $546.97M-4.2% | $571.2M-5.9% | $606.97M+0.7% | ||
| $1.39B+4.3% | $1.34B+0.4% | $1.33B-8.7% | $1.46B-6.8% |
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.
