Skip to content
Screener

Genesco GCO Genesco Brands — Total Assets

Other segment segments

Journeys Group
$772.02M+7.0%
Schuh Group
$221.6M-1.3%
Johnston And Murphy Group
$204M+10.3%
Corporate And Other
$135.96M-34.4%

Similar metrics at other companies

Oxford Industries logo
OXMEmerging Brands — Total Assets
$115.04M-7.6%
Acco Brands logo
ACCOAcco Brands Americas — Total Assets
$393.8M+7.4%
Acco Brands logo
ACCOAcco Brands International — Total Assets
$239.9M+23.3%
POS
POSTPost Consumer Brands — Total Assets
$5.63B+9.0%
Caleres logo
CALBrand Portfolio — Total Assets
$972.68M+12.8%
Matthews International logo
MATWBrand Solutions — Total Assets
$228.88M-34.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$421.84M+63.1%
Enterprise value$970.44M+20.2%
P/E21.4×
P/S0.2×+0.1×

Profitability

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

Returns & leverage

See full
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 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
Three Months Ended May 2, 2026 / (In thousands)Journeys GroupSchuh GroupJohnston& Murphy GroupGenesco Brands GroupReportable Segment TotalCorporate& OtherConsolidated
Total assets at quarter end(1)$772,015$221,597$203,998$50,457$1,248,067$135,962$1,384,029
Depreciation and amortization7,9602,0121,99034912,31193613,247
Capital expenditures9,8712,7102,7592715,3674915,416

Item 1. Financial Statements (unaudited)

FAQ

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.

Ask your AI about Genesco's genesco brands — total assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude