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Genesco GCO GB — Non-Current Assets

Other geography segments

CA
$14.1M—

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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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Cash & equivalents$27.1M+24.7%
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$421.84M+64.2%
Enterprise value$970.44M+20.5%
P/E21.4×—
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:NoncurrentAssets.

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

(1) Of our $725.4 million of long-lived assets as of May 2, 2026, $87.8 million and $14.5 million relate to long-lived assets in the U.K. and Canada, respectively.

Item 1. Financial Statements (unaudited)

FAQ

What is Genesco's GB — non-current assets?
Genesco (GCO) reported GB — non-current assets of $87.8M in Q1 2026.
How has Genesco's GB — non-current assets changed year-over-year?
Genesco's GB — non-current assets decreased by 11.4% year-over-year, from $99.1M to $87.8M.
What is the long-term trend for Genesco's GB — non-current assets?
Over 4 years (2022 to 2026), Genesco's GB — non-current assets has grown at a -7.1% compound annual growth rate (CAGR), from $499M to $371.2M.
What does GB — non-current assets mean?
Represents the total value of long-term assets held by the geographic segment that are not expected to be converted into cash within one year. This includes property, plant, equipment, and other long-term investments essential for regional operations. Monitoring this metric helps investors assess the capital intensity and long-term investment commitment within the specific geographic market.

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