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Genesco GCO Total Current Assets

Total Current Assets at other companies

Macy's logo
Macy'sM
$6.9B+9.6%
Amazon logo
AmazonAMZN
$249.26B+30.2%
Designer Brands logo
Designer BrandsDBI
$764.17M-1.5%
Caleres logo
CaleresCAL
$912.6M+7.8%
Wolverine World Wide logo
Wolverine World WideWWW
$672.1M-4.1%
J.Jill logo
J.JillJILL
$134.44M+9.9%

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$421.84M+63.1%
Enterprise value$970.44M+20.2%
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:AssetsCurrent.

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
$2,377 at January 31, 2026 and $2,841 at May 3, 202547,69439,82552,815
Inventories476,853433,878450,829
Prepaids and other current assets44,10939,408107,922
Total current assets595,778618,516633,314
Property and equipment, net239,701237,656236,909
Operating lease right of use assets485,669472,815472,091
Goodwill9,4759,4599,319
Other intangibles27,53627,86727,538

Item 1. Financial Statements (unaudited)

FAQ

What is Genesco's total current assets?
Genesco (GCO) reported total current assets of $595.78M in Q1 2026.
How has Genesco's total current assets changed year-over-year?
Genesco's total current assets decreased by 5.9% year-over-year, from $633.31M to $595.78M.
What is the long-term trend for Genesco's total current assets?
Over 5 years (2021 to 2026), Genesco's total current assets has grown at a -1.5% compound annual growth rate (CAGR), from $667.6M to $618.52M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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