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GCOGenesco Inc.$ --
Genesco Inc.

Genesco Inc.

GCO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/01 Filed: 2026-03-25

Total Assets

account_balance
1.4B USD
No comparison

Shareholders' Equity

savings
567M USD
No comparison

Equity Ratio

pie_chart
40.7%
No comparison

Book Value Per Share

paid
53.37USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2022
2023
2024
2025
2026

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
105.41M
105.41M
0
39.83M
433.88M
39.41M
618.52M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
9.46M
27.87M
710.47M
710.47M
0
0
26.66M
1.36B
774.46M
1.39B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
156.74M
0
0
0
48.12M
376.34M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.38M
521.38M
518.00M
47.42M
415.98M
449.59M
825.93M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
11.28M
10.62M
343.89M
265.79M
-36.89M
0
-17.86M
567.04M

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