CSIMarket
 


Genesco Inc  (GCO)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail

Genesco Inc's Working Capital Ratio

GCO's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2023, Working Capital Ratio fell to 1.61 below Genesco Inc average.

Within Retail Apparel industry 13 other companies have achieved higher Working Capital Ratio than Genesco Inc in third quarter 2023. While Working Capital Ratio total ranking has improved so far during the III Quarter 2023 to 2450, from total ranking in the second quarter 2023 at 2533.

Explain Working Capital Ratio
How much in Current Assets GCO´s has?
What is the value of GCO´s Current Liabilities?


GCO Working Capital Ratio (Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
Y / Y Current Liabilities Change -10.82 % -13.56 % -24.36 % -16.43 % -6.05 %
Y / Y Current Assets Change -6.33 % -10.01 % -17.45 % -19.32 % -8.41 %
Working Capital Ratio MRQ 1.61 1.63 1.7 1.59 1.53
GCO's Total Ranking # 2450 # 2533 # 2587 # 2716 # 2677
Seq. Current Liabilities Change 3.81 % 8.8 % -2.54 % -18.99 % 0.62 %
Seq. Current Assets Change 2.22 % 4.33 % 4.59 % -16.01 % -1.81 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Retail Apparel Industry # 14
Retail Sector # 82
Overall Market # 2450


Working Capital Ratio Statistics
High Average Low
2.93 2.01 1.34
(May 05 2018)   (Nov 02 2019)




Financial Statements
Genesco Inc's Current Liabilities $ 397 Millions Visit GCO's Balance sheet
Genesco Inc's Current Assets $ 639 Millions Visit GCO's Balance sheet
Source of GCO's Sales Visit GCO's Sales by Geography


Cumulative Genesco Inc's Working Capital Ratio

GCO's Working Capital Ratio for the trailling 12 Months

GCO Working Capital Ratio

(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth -10.82 % -13.56 % -24.36 % -16.43 % -6.05 %
Y / Y Current Assets TTM Growth -6.33 % -10.01 % -17.45 % -19.32 % -8.41 %
Working Capital Ratio TTM 1.63 1.61 1.59 1.56 1.58
Total Ranking TTM # 3704 # 4049 # 2173 # 4701 # 2486
Seq. Current Liabilities TTM Growth 3.81 % 8.8 % -2.54 % -18.99 % 0.62 %
Seq. Current Assets TTM Growth 2.22 % 4.33 % 4.59 % -16.01 % -1.81 %


On the trailing twelve months basis Current Liabilities decreased faster than Genesco Inc's average Current Assets, this led to increase in in Genesco Inc's Working Capital Ratio to 1.63, Working Capital Ratio remained below GCO average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Retail Apparel industry 27 other companies have achieved higher Working Capital Ratio than Genesco Inc. While Working Capital Ratio overall ranking has improved so far to 3704, from total ranking during the twelve months ending second quarter 2023 at 4049.

Explain Working Capital Ratio
How much in Current Assets GCO´s has?
What is the value of GCO´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Retail Apparel Industry # 28
Retail Sector # 186
Within the Market # 3704


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.55 1.98 1.45
(Aug 04 2018)   (Feb 01 2020)




Companies with similar Working Capital Ratio in the quarter ending Oct 28 2023, within Retail Apparel Industry Working Capital RatioOct 28 2023 MRQ Current AssetsOct 28 2023 MRQ Current Liabilities
Shoe Carnival Inc   3.81 $ 462.039  Millions$ 121.429  Millions
Zumiez Inc  3.07 $ 346.044  Millions$ 112.695  Millions
Gap Inc  2.66 $ 6,751.000  Millions$ 2,535.000  Millions
Foot Locker Inc   2.45 $ 2,374.000  Millions$ 968.000  Millions
Buckle Inc  2.35 $ 508.939  Millions$ 216.164  Millions
Boot Barn Holdings Inc   2.05 $ 672.603  Millions$ 328.831  Millions
Ross Stores Inc   2.01 $ 7,491.945  Millions$ 3,725.599  Millions
Lands End Inc   1.86 $ 540.188  Millions$ 290.857  Millions
Abercrombie and Fitch Co   1.73 $ 1,441.403  Millions$ 832.117  Millions
Destination Xl Group Inc   1.69 $ 170.500  Millions$ 101.039  Millions
Vince Holding Corp   1.64 $ 104.193  Millions$ 63.478  Millions
Tilly s Inc   1.64 $ 195.635  Millions$ 119.264  Millions
American Eagle Outfitters Inc   1.63 $ 1,353.418  Millions$ 831.231  Millions
Designer Brands Inc   1.61 $ 799.809  Millions$ 495.996  Millions
Genesco Inc  1.61 $ 638.710  Millions$ 397.164  Millions
Hanesbrands Inc   1.57 $ 2,595.756  Millions$ 1,655.278  Millions
Duluth Holdings Inc   1.48 $ 208.385  Millions$ 141.239  Millions
The Cato Corporation  1.42 $ 261.062  Millions$ 184.224  Millions
Bath and Body Works Inc   1.39 $ 1,959.000  Millions$ 1,409.000  Millions
The Tjx Companies Inc   1.39 $ 13,806.000  Millions$ 9,958.000  Millions
Citi Trends inc   1.31 $ 204.025  Millions$ 156.158  Millions
Chico s Fas Inc   1.20 $ 529.634  Millions$ 442.341  Millions
Victorias Secret and Co   1.20 $ 1,636.000  Millions$ 1,368.000  Millions
Nordstrom Inc   1.07 $ 3,715.000  Millions$ 3,477.000  Millions
Express Inc   0.98 $ 598.879  Millions$ 613.068  Millions
Torrid Holdings Inc   0.86 $ 216.269  Millions$ 252.406  Millions
The Children s Place inc   0.85 $ 597.355  Millions$ 705.742  Millions
Digital Brands Group Inc   0.35 $ 7.757  Millions$ 22.360  Millions

Date modified: 2023-12-08T14:08:07+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com