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Genesco GCO Total Equity

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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 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+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:StockholdersEquity.

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
Authorized: 80,000,000 shares
Issued common stock11,59211,27711,268
Additional paid-in capital346,389343,889334,651
Retained earnings248,870265,790232,035
Accumulated other comprehensive loss(37,392)(36,890)(38,700)
Treasury shares, at cost (488,464 shares)(17,857)(17,857)(17,857)
Total equity552,437567,044522,232
Total Liabilities and Equity$1,384,029$1,392,978$1,404,591

Item 1. Financial Statements (unaudited)

FAQ

What is Genesco's total equity?
Genesco (GCO) reported total equity of $552.44M in Q1 2026.
How has Genesco's total equity changed year-over-year?
Genesco's total equity increased by 5.8% year-over-year, from $522.23M to $552.44M.
What is the long-term trend for Genesco's total equity?
Over 5 years (2021 to 2026), Genesco's total equity has grown at a 0.0% compound annual growth rate (CAGR), from $566.76M to $567.04M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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