GCO NYSE
Genesco Inc.
1W: +11.5%
1M: -2.9%
3M: +22.1%
YTD: +44.4%
1Y: +56.2%
3Y: +19.8%
5Y: -35.9%
$37.02
+1.33 (+3.73%)
Weekly Expected Move ±6.4%
$29
$31
$33
$35
$37
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.4B
+4.3% ▲
5Y CAGR: -2.6%
Total Liabilities
$826M
+4.7% ▲
5Y CAGR: -4.1%
Shareholders Equity
$567M
+3.7% ▲
5Y CAGR: +0.0%
Cash & Investments
$105M
+210.0% ▲
5Y CAGR: -13.3%
Total Debt
$521M
+7.5% ▲
5Y CAGR: -6.6%
Net Debt
$416M
-7.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $321M | $48M | $35M | $34M | $105M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $321M | $48M | $35M | $34M | $105M |
| Net Receivables | $40M | $41M | $54M | $49M | $40M |
| Inventory | $278M | $458M | $379M | $425M | $434M |
| Other Current Assets | $0 | $26M | $40M | $101M | $39M |
| Total Current Assets | $710M | $573M | $507M | $609M | $619M |
| Property, Plant & Equip. | $760M | $705M | $677M | $666M | $710M |
| Goodwill & Intangibles | $68M | $66M | $37M | $35M | $37M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $22M | $85M | $82M | $26M | $27M |
| Total Non-Current Assets | $852M | $884M | $823M | $727M | $774M |
| Total Assets | $1.6B | $1.5B | $1.3B | $1.3B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $152M | $145M | $115M | $168M | $157M |
| Short-Term Debt | $145M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$64M | $16M | $2M | $29M | $100M |
| Total Current Liabilities | $432M | $361M | $320M | $380M | $376M |
| Long-Term Debt | $16M | $45M | $35M | $0 | $3M |
| Other Non-Current Liab. | $40M | $43M | $45M | $48M | $47M |
| Total Non-Current Liabilities | $528M | $489M | $439M | $409M | $450M |
| Total Liabilities | $960M | $849M | $759M | $789M | $826M |
| — Equity — | |||||
| Common Stock | $14M | $13M | $12M | $12M | $11M |
| Retained Earnings | $350M | $347M | $297M | $266M | $266M |
| Accumulated OCI | -$36M | -$41M | -$40M | -$45M | -$37M |
| Total Stockholders Equity | $602M | $607M | $571M | $547M | $567M |
| Total Liabilities & Equity | $1.6B | $1.5B | $1.3B | $1.3B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $633M | $580M | $523M | $485M | $521M |
| Net Debt | $312M | $532M | $488M | $451M | $416M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |