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Genesco GCO Genesco Brands — Total Assets

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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$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 / equity-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:Assets.

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 genesco brands — total assets?
Genesco (GCO) reported genesco brands — total assets of $50.46M in Q1 2026.
How has Genesco's genesco brands — total assets changed year-over-year?
Genesco's genesco brands — total assets decreased by 23.9% year-over-year, from $66.27M to $50.46M.
What is the long-term trend for Genesco's genesco brands — total assets?
Over 3 years (2023 to 2026), Genesco's genesco brands — total assets has grown at a -6.3% compound annual growth rate (CAGR), from $293.79M to $241.59M.
What does genesco brands — total assets mean?
Represents the total economic resources controlled by the business segment that are expected to provide future benefits. This metric is used to assess the scale of the segment and the capital intensity required to support its operations.