GENESCO INC Balance Sheet
GCO|12 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.4B
FY2026
Cash
$105M
Cash and equivalents
Total Debt
$3M
FY2026
Shareholder Equity
$567M
FY2026
GENESCO INC had $1.4B in total assets and $567M in shareholders' equity as of FY2026. Total debt was $3M against $105M in cash, resulting in a $102M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.01
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2014 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105.4M | $34.0M | $34.0M | $35.2M | $320.5M | $215.1M | $215.1M | $167.4M | $39.9M | $133.3M | $112.9M | $59.8M |
| Accounts Receivable | $39.8M | $48.9M | $48.9M | $53.6M | $40.8M | $39.5M | $31.4M | $132.4M | $33.6M | $43.5M | $55.3M | $43.7M |
| Inventory | $433.9M | $425.2M | $425.2M | $379.0M | $458.0M | $278.2M | $291.0M | $366.7M | $388.4M | $563.7M | $598.1M | $435.1M |
| Current Assets | $618.5M | $608.8M | $608.8M | $507.4M | $572.7M | $709.8M | $667.6M | $731.0M | $693.1M | $717.0M | $847.7M | $595.3M |
| PP&E (Net) | $237.7M | $228.0M | $228.0M | $240.3M | $233.7M | $216.3M | $207.8M | $277.4M | $298.5M | $330.6M | $305.8M | $227.7M |
| Goodwill | $9.5M | $8.9M | $8.9M | $9.6M | $38.1M | $38.6M | $38.5M | $93.1M | $100.3M | $271.2M | $296.9M | $259.8M |
| Total Assets | $1.4B | $1.3B | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | $1.2B | $1.3B | $1.4B | $1.6B | $1.3B |
| Current Liabilities | $376.3M | $379.8M | $379.8M | $319.5M | $360.8M | $431.7M | $402.9M | $276.2M | $255.1M | $309.4M | $405.9M | $304.5M |
| Total Debt | $3.4M | $0 | $0 | $44.9M | $15.7M | $15.7M | $33.0M | $65.7M | $88.4M | $82.9M | $29.2M | $40.7M |
| Shareholders' Equity | $567.0M | $547.0M | $571.2M | $571.2M | $607.0M | $602.5M | $566.8M | $737.6M | $830.7M | $921.1M | $996.8M | $715.4M |