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Genesco GCO Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$487.0M+2.8%
Gross profit$228.9M+3.5%
Operating income-$15.4M+45.4%
Net income-$14.8M+30.2%
EPS (diluted)-$1.42+29.7%

Balance sheet

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Total debt$575.7M-9.7%
Total equity$552.4M+5.8%
Total assets$1.4B-1.5%

Cash flow

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Operating cash flow-$102.8M-1.7%
CapEx$15.4M-18.4%
Free cash flow-$118.2M+1.5%

Valuation

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Market cap$385.86M+60.4%
Enterprise value$934.46M+9.1%
P/E19.6×—
P/S0.2×+0.1×

Profitability

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Gross margin46.3%-0.7pp
Operating margin1.2%+0.5pp
Net margin0.8%—
FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity3.7%—
Debt / equity1×-0.2×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Genesco in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Genesco’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesco's cash & equivalents?
Genesco (GCO) reported cash & equivalents of $27.12M in Q1 2026.
How has Genesco's cash & equivalents changed year-over-year?
Genesco's cash & equivalents increased by 24.7% year-over-year, from $21.75M to $27.12M.
What is the long-term trend for Genesco's cash & equivalents?
Over 5 years (2021 to 2026), Genesco's cash & equivalents has grown at a -13.3% compound annual growth rate (CAGR), from $215.09M to $105.41M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.