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Genesco GCO Total Assets

Total Assets at other companies

Macy's logo
Macy'sM
$16.31B+1.3%
Amazon logo
AmazonAMZN
$1.1T+60.6%
Designer Brands logo
Designer BrandsDBI
$2B-4.5%
Caleres logo
CaleresCAL
$2.02B+6.0%
Wolverine World Wide logo
Wolverine World WideWWW
$1.64B-3.0%
J.Jill logo
J.JillJILL
$437.47M+1.1%

Segments

By segment

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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%
Genesco Brands$50.46M-23.9%

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%

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$421.84M+64.2%
Enterprise value$970.44M+20.5%
P/E21.4×
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 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
AssetsMay 2, 2026January 31, 2026May 3, 2025
Other intangibles27,53627,86727,538
Deferred income taxes249249389
Other noncurrent assets25,62126,41625,031
Total Assets1,384,0291,392,9781,404,591
Liabilities and Equity
Current Liabilities:
Accounts payable129,033156,735122,166
Current portion - long-term debt7,299

Item 1. Financial Statements (unaudited)

FAQ

What is Genesco's total assets?
Genesco (GCO) reported total assets of $1.38B in Q1 2026.
How has Genesco's total assets changed year-over-year?
Genesco's total assets decreased by 1.5% year-over-year, from $1.4B to $1.38B.
What is the long-term trend for Genesco's total assets?
Over 5 years (2021 to 2026), Genesco's total assets has grown at a -2.6% compound annual growth rate (CAGR), from $1.59B to $1.39B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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