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Genesco GCO Cash & Equivalents
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Where this comes from
Reported directly by Genesco in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Genesco’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 10:47 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-266889
| Assets | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Current Assets: | |||
| Cash and cash equivalents | $27,122 | $105,405 | $21,748 |
| Accounts receivable, net of allowances of $2,202 at May 2, 2026, | |||
| $2,377 at January 31, 2026 and $2,841 at May 3, 2025 | 47,694 | 39,825 | 52,815 |
| Inventories | 476,853 | 433,878 | 450,829 |
| Prepaids and other current assets | 44,109 | 39,408 | 107,922 |
| Total current assets | 595,778 | 618,516 | 633,314 |
| Property and equipment, net | 239,701 | 237,656 | 236,909 |
Item 1. Financial Statements (unaudited)
FAQ
- 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.
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