Genesco Inc

Consumer Cyclical · Apparel Retail

33.60$ +2.7% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Genesco Inc (GCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,504 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet GCO
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,493	1,330	1,307	1,384	1,436	1,336	1,405	1,393	1,472	1,393	1,384	1,504
Current Assets	639	507	508	607	660	609	633	646	689	619	596	676
Cash	22	35	19	46	34	34	22	41	27	105	27	57
Cash & Short-Term Investments	22	35	19	46	34	34	22	41	27	105	27	57
Receivables	57	54	50	57	52	49	53	54	56	40	48	40
Inventory	517	379	393	450	523	425	451	501	558	434	477	540
Property, Plant & Equipment	705	–	–	–	655	666	709	714	721	710	–	–
Goodwill	9.3	9.6	9.4	9.3	9.2	8.9	9.3	9.3	9.2	9.5	9.5	9.2
Intangible Assets	26	27	27	27	27	26	28	27	27	28	28	27
Total Liabilities	956	759	759	851	919	789	882	826	958	826	832	947
Current Liabilities	397	320	308	396	422	380	331	376	436	376	325	427
Short-Term Debt	135	129	125	123	123	124	134	136	140	119	116	109
Accounts Payable	187	115	109	187	215	168	122	193	213	157	129	217
Long-Term Debt	128	35	59	78	100	0.0	114	58	70	3.4	45	16
Shareholders' Equity	537	571	548	533	517	547	522	506	514	567	552	557
Retained Earnings	270	297	272	251	232	266	232	213	218	266	249	252
Shares Outstanding	11	11	11	11	11	11	10	10	10	11	10	10

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings