Skip to content
Screener

Genesco GCO Journeys Group — Total Assets

Other segment segments

Schuh Group
$221.6M-1.3%
Johnston And Murphy Group
$204M+10.3%
Corporate And Other
$135.96M-34.4%
Genesco Brands
$50.46M-23.9%

Similar metrics at other companies

Ares Management Corporation logo
ARESReal Assets Group — Total Assets
$38.86B+81.8%
Wolverine World Wide logo
WWWActive Group — Total Assets
$1.05B-2.2%
Wolverine World Wide logo
WWWWork Group — Total Assets
$226.2M-5.3%
PBF Energy logo
PBFRefining Group — Total Assets
$13.14B+16.3%
Standex International logo
SXIScientific Group — Total Assets
$108.4M+3.6%
Stifel Financial logo
SFInstitutional Group — Total Assets
$5.47B+6.7%

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 journeys group — total assets?
Genesco (GCO) reported journeys group — total assets of $772.02M in Q1 2026.
How has Genesco's journeys group — total assets changed year-over-year?
Genesco's journeys group — total assets increased by 7.0% year-over-year, from $721.61M to $772.02M.
What is the long-term trend for Genesco's journeys group — total assets?
Over 4 years (2022 to 2026), Genesco's journeys group — total assets has grown at a 0.6% compound annual growth rate (CAGR), from $2.97B to $3.04B.
What does journeys group — total assets mean?
This represents the total economic resources controlled by the Journeys segment, including inventory, store fixtures, and leasehold improvements. It is used to assess the scale of the segment's operations and the capital intensity required to support its retail footprint.

Ask your AI about Genesco's journeys group — total assets.

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

Connect your AI
Harbor at dusk
Claude