Genesco Inc.

Genesco Inc.

GCOยทNYSE

$39.91

+2.6%
Consumer CyclicalApparel - Retail

Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. The Journeys Group segment offers footwear and accessories through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through e-commerce and catalogs for young men, women, and children. The Schuh Group segment operates Schuh retail footwear stores that offer casual and athletic footwear, as well as sells footwear through e-commerce. The Johnston & Murphy Group segment is involved in the retail and e-commerce operations; and wholesale distribution of men's dress and casual footwear, apparel, and accessories, as well as women's footwear and accessories. The Licensed Brands segment markets footwear under the Levi's, Dockers, and G.H. Bass brands for men, women, and children, as well as designs and manufactures the STARTER and ETONIC brands footwear. As of January 29, 2022, the company operated approximately 1,425 retail stores in the United States, Puerto Rico, Canada, the United Kingdom, and the Republic of Ireland primarily under the Journeys, Journeys Kidz, Schuh, Little Burgundy, and Johnston & Murphy names. Its e-commerce websites include journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, schuh.ie, schuh.eu, johnstonmurphy.com, littleburgundyshoes.com, johnstonmurphy.ca, nashvilleshoewarehouse.com, and dockersshoes.com. Genesco Inc. was incorporated in 1924 and is headquartered in Nashville, Tennessee.

At a Glance

Live Snapshot
Market Cap$443.13M
EPS1.2800
P/E Ratio31.18
Earnings Date08/27/2026
3Y+5.0%
5Y-4.0%
10Y-12.0%
3Y+9.0%
5Y-3.0%
10Y-19.0%
3Y-1.0%
5Y-7.0%
10Y-
gco

Genesco Inc. Funding & Solvency Profile

GCO ยท NYSE
Cash & Cash Equivalents105.41M
Net Receivables39.83M
Inventory433.88M
Other Current Assets39.41M
Total Current Assets619 M
Property, Plant & Equipment710.47M
Goodwill & Intangible Assets37.33M
Long-Term Investments0.00
Other Non-Current Assets26.66M
Total Non-Current Assets737 M
Total Assets
1.39B

Financial Health Analysis

Current Ratio

1.64x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.46x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

242 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Genesco Inc. Balance Sheet

GCO โ€ข NYSE

Genesco Inc. Balance SheetJan 2026Feb 2025Jan 2025Feb 2024Jan 2024Jan 2023Jan 2023Jan 2022Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
ASSETS
CURRENT ASSETS
105.4M
34M
34M
35.2M
35.2M
48M
48M
320.5M
320.5M
215.1M
81.4M
167.4M
39.9M
48.3M
133.3M
112.9M
59.4M
59.8M
53.8M
55.9M
105.4M
34M
34M
35.2M
35.2M
48M
48M
320.5M
320.5M
215.1M
81.4M
167.4M
39.9M
48.3M
133.3M
112.9M
59.4M
59.8M
53.8M
55.9M
39.8M
48.9M
48.9M
53.6M
53.6M
40.8M
40.8M
39.5M
39.5M
31.4M
29.2M
38.6M
33.6M
43.5M
47.3M
55.3M
52.6M
48.2M
43.7M
44.5M
39.8M
48.9M
48.9M
53.6M
53.6M
40.8M
40.8M
39.5M
39.5M
31.4M
29.2M
38.6M
33.6M
43.5M
47.3M
55.3M
52.6M
48.2M
43.7M
44.5M
433.9M
425.2M
425.2M
379M
379M
458M
458M
278.2M
278.2M
291M
365.3M
368.8M
542.6M
563.7M
530.6M
598.1M
567.3M
505.3M
435.1M
359.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
71.6M
71.6M
0.0
32.3M
64.6M
51.7M
60.3M
58.8M
50.8M
52.1M
45.2M
40.2M
33.7M
39.4M
100.7M
100.7M
39.6M
39.6M
25.8M
25.8M
0.0
0.0
130.1M
0.0
93.8M
179.4M
1.2M
31M
30.6M
25.4M
23.7M
22.5M
19.1M
618.5M
608.8M
608.8M
507.4M
507.4M
572.7M
572.7M
709.8M
709.8M
667.6M
508.2M
735.2M
696.4M
738.2M
800.7M
848.6M
756.9M
682.3M
607.6M
513.1M
NON-CURRENT ASSETS
710.5M
666.3M
666.3M
677.2M
677.2M
704.7M
704.7M
760.1M
760.1M
829.6M
973.4M
277.4M
382.6M
330.6M
323.3M
305.8M
280M
241.7M
227.7M
198.7M
9.5M
8.9M
8.9M
9.6M
9.6M
38.1M
38.1M
38.6M
38.6M
38.6M
122.2M
93.1M
100.3M
271.2M
281.4M
296.9M
288.1M
273.8M
259.8M
153.3M
27.9M
26.1M
26.1M
27.3M
27.3M
27.4M
27.4M
29.9M
29.9M
30.9M
36.4M
31.8M
89.7M
86.7M
90.3M
93.8M
86.7M
89M
93.1M
65.1M
37.3M
34.9M
34.9M
36.8M
36.8M
65.6M
65.6M
68.4M
68.4M
69.5M
158.5M
124.9M
190M
357.9M
371.7M
390.7M
374.8M
362.8M
352.8M
218.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.5M
-1.5M
0.0
-19.5M
-21.3M
-25.1M
-85K
-959K
-390.7M
-378.1M
-389.3M
-381M
-237.4M
0.0
0.0
0.0
26.2M
26.2M
28.6M
28.6M
1.5M
1.5M
0.0
19.5M
21.3M
25.1M
85K
959K
31K
3.3M
26.4M
28.2M
19M
26.7M
25.6M
25.6M
82.3M
82.3M
84.9M
84.9M
23.8M
23.8M
20.7M
40.4M
47.7M
49.6M
22.2M
46.4M
429.7M
402.4M
409.4M
404M
248.7M
774.5M
726.8M
726.8M
822.5M
822.5M
883.8M
883.8M
852.3M
852.3M
919.8M
1.2B
450M
622.3M
710.7M
741.4M
735.4M
682.4M
651.1M
631.7M
447.4M
1.4B
1.3B
1.3B
1.3B
1.3B
1.5B
1.5B
1.6B
1.6B
1.6B
1.7B
1.2B
1.3B
1.4B
1.5B
1.6B
1.4B
1.3B
1.2B
960.4M
LIABILITIES
CURRENT LIABILITIES
156.7M
179.4M
179.4M
124.9M
124.9M
158.8M
158.8M
152.5M
152.5M
150.4M
135.8M
158.6M
123.3M
170.8M
154.2M
176.3M
145.5M
84.3M
180.8M
130.3M
156.7M
168.1M
168.1M
114.6M
114.6M
145M
145M
152.5M
152.5M
150.4M
135.8M
158.6M
123.3M
170.8M
154.2M
176.3M
145.5M
56.3M
138.9M
117M
0.0
11.3M
11.3M
10.3M
10.3M
13.8M
13.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.1M
41.8M
13.3M
0.0
47.7M
47.7M
45M
45M
51.2M
51.2M
53.1M
53.1M
77.8M
82.8M
100.8M
77M
100.9M
110.6M
177.2M
129.5M
55.2M
52.8M
38.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9M
1.8M
9.2M
14.2M
13.2M
6.8M
5.7M
8.8M
0.0
119.2M
124M
124M
129.2M
129.2M
134.5M
134.5M
145.1M
145.1M
173.5M
142.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.3M
11.3M
1.2M
1.2M
13.8M
13.8M
20M
20M
16.3M
11.8M
19.5M
17.6M
30.7M
40.9M
46.9M
28.4M
29.1M
16.4M
13.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.5M
0.0
0.0
0.0
0.0
0.0
29.7M
0.0
0.0
100.4M
28.7M
28.7M
20.5M
20.5M
16.3M
16.3M
81.1M
81.1M
1.2M
685K
7.8M
53M
28.6M
44.6M
39.2M
23.9M
129.9M
86M
65.3M
376.3M
379.8M
379.8M
319.5M
319.5M
360.8M
360.8M
431.7M
431.7M
402.9M
361.9M
276.2M
258.4M
309.4M
322.5M
407.2M
305.6M
276.7M
328.4M
233.7M
NON-CURRENT LIABILITIES
3.4M
0.0
0.0
34.7M
34.7M
44.9M
44.9M
15.7M
15.7M
33M
14.4M
56.8M
86.6M
73.7M
97.6M
16M
26.9M
45M
31.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-182.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
182.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
47.4M
47.7M
47.7M
45.4M
45.4M
42.7M
42.7M
40.3M
40.3M
57.1M
36.9M
110.6M
143M
143.3M
163.2M
163.6M
188.6M
201.2M
161.4M
99.9M
449.6M
408.8M
408.8M
439.2M
439.2M
488.7M
488.7M
527.9M
527.9M
617.7M
699.2M
171.4M
229.6M
217M
261.1M
179.6M
215.6M
246.2M
193.3M
99.9M
518M
485.1M
485.1M
488.3M
488.3M
535.6M
535.6M
617M
617M
701.1M
790.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
825.9M
788.6M
788.6M
758.7M
758.7M
849.5M
849.5M
959.6M
959.6M
1B
1.1B
447.6M
487.9M
526.4M
583.6M
586.8M
521.2M
522.9M
521.7M
333.6M
SHAREHOLDERS' EQUITY
-17.9M
-17.9M
-17.9M
-17.9M
-17.9M
-17.9M
-17.9M
-17.9M
-17.9M
-17.9M
-17.9M
-17.9M
-17.9M
-17.9M
-17.9M
-17.9M
-17.9M
-17.9M
-17.9M
-17.9M
835K
835K
835K
813K
813K
815K
815K
827K
827K
1M
1M
1.1M
1.1M
1.1M
1.1M
1.3M
1.3M
3.9M
5M
5.2M
11.3M
11.8M
11.8M
12M
12M
13.1M
13.1M
14.3M
14.3M
15.4M
15.2M
19.6M
20.4M
20.4M
22.3M
24.5M
24.4M
24.5M
24.8M
24.2M
343.9M
331.8M
331.8M
319.1M
319.1M
305.3M
305.3M
291.4M
291.4M
282.3M
274.1M
264.1M
250.9M
237.7M
224M
208.9M
190.6M
170.4M
149.5M
131.9M
265.8M
265.9M
265.9M
296.8M
296.8M
346.9M
346.9M
350.2M
350.2M
320.9M
378.6M
508.6M
603.9M
731.1M
768.2M
820.6M
734.5M
655.9M
587M
505.2M
-36.9M
-45.4M
-45.4M
-39.6M
-39.6M
-41.2M
-41.2M
-36.4M
-36.4M
-35.1M
-31.7M
-37.9M
-29.2M
-51.3M
-42.6M
-40.6M
-16.8M
-28.2M
-33M
-24.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
567M
547M
547M
571.2M
571.2M
607M
607M
602.5M
602.5M
566.8M
619.3M
737.6M
830.7M
922.5M
958.5M
997.3M
918.1M
810.5M
717.6M
626.8M
567M
547M
547M
571.2M
571.2M
607M
607M
602.5M
602.5M
566.8M
619.3M
737.6M
832.2M
924M
960.2M
999.2M
920.1M
812.4M
719.9M
629.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
1.5M
1.6M
2M
1.9M
1.9M
2.2M
2.5M
SUMMARY
1.4B
1.3B
1.3B
1.3B
1.3B
1.5B
1.5B
1.6B
1.6B
1.6B
1.7B
1.2B
1.3B
1.4B
1.5B
1.6B
1.4B
1.3B
1.2B
960.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.5M
-1.5M
0.0
-19.5M
-21.3M
-25.1M
-85K
-959K
-390.7M
-378.1M
-389.3M
-381M
-237.4M
521.4M
485.1M
485.1M
522.9M
522.9M
580.4M
580.4M
632.6M
632.6M
734M
805M
65.7M
88.4M
82.9M
112.1M
29.2M
33.7M
50.7M
40.7M
0.0
416M
451.1M
451.1M
487.8M
487.8M
532.4M
532.4M
312.1M
312.1M
518.9M
723.6M
-101.6M
48.4M
34.6M
-21.2M
-83.7M
-25.7M
-9.1M
-13.1M
-55.9M
10,795,101
10,795,101
10,795,101
10,795,101
10,795,101
10,795,101
10,795,101
10,795,101
10,795,101
10,795,101
10,795,101
10,795,101
10,795,101
10,795,101
10,795,101
10,795,101
10,795,101
10,795,101
10,795,101
10,795,101

SEC Filings

GCO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K/A

10-K/A 2026 FY (Amended)

FY

June 01, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

May 29, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 08, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 27, 2026
2026
10-K

10-K 2026 FY

FY

March 25, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 06, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

January 21, 2026
January 21, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
Showing 1 to 10 of 545 filings