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Genesco GCO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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CaleresCAL
$8.66M+269%
Nike logo
NikeNKE
-$149M-140%
G-III Apparel Group logo
G-III Apparel GroupGIII
$138.73M+8,703%
Zumiez logo
ZumiezZUMZ
$729K+344%
Steven Madden logo
Steven MaddenSHOO
$83.43M+2,819%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
-$1.34M+82.9%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Genesco (GCO) reported increase (decrease) in prepaid expense and other assets of $4.78M in Q1 2026.
How has Genesco's increase (decrease) in prepaid expense and other assets changed year-over-year?
Genesco's increase (decrease) in prepaid expense and other assets decreased by 28.5% year-over-year, from $6.68M to $4.78M.
What is the long-term trend for Genesco's increase (decrease) in prepaid expense and other assets?
Over 3 years (2022 to 2026), Genesco's increase (decrease) in prepaid expense and other assets has grown at a 2.2% compound annual growth rate (CAGR), from -$58.39M to -$62.3M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.