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Genesco Inc (GCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GCO Annual Balance Sheets →
Looking at balance sheet data from Genesco Inc through May 03 2025 provides insight into May 02 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent27.12
Cash & Short-term Investments27.00
Accounts receivable47.69
Inventories476.85
Other Current Assets0.00
Prepaid Expense And Other Assets Current44.11
Total Current Assets595.78
Equipment/Property/Plant Net239.70
Goodwill net9.48
Intangible Assets27.54
Other Assets, Noncurrent511.54
Total Assets1,384.03
Liabilities
Accounts Payable, Current AC129.03
Other Accrued Liabilities, Current80.05
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current115.77
Total Current Liabilities324.86
Long-term debt45.35
Total Long-term Debt45.35
Other liabilities, Noncurrent461.39
Total Liabilities831.59
Stockholders' Equity
Common Stock Value11.59
Treasury Stock Value-17.86
Additional Paid In Capital Common Stock346.39
Retained Earnings / Accumulated Deficit248.87
Accumulated Other Comprehensive Income0.00
Other Equity-37.39
Common Stockholder's Equity551.60
Preferred Stockholder's Equity0.84
Total Stockholder's Equity552.44
Liabilities & Stockholder's Equity1,384.03
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About Genesco Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 10, 2026
  • Source: gco-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-387556

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.