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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%

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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 / 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: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 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.