Genesco Inc.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$1.39B
↑+4.3% +$57Mvs FY2025
Total Liabilities
$826M
↑+4.7% +$37Mvs FY2025
Equity
$567M
↑+3.7% +$20Mvs FY2025
Cash
$105M
↑+210.0% +$71Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.39B | $1.34B |
| Current Assets | $619M | $609M |
| Cash | $105M | $34M |
| ST Investments | $0 | $0 |
| Receivables | $40M | $49M |
| Inventory | $434M | $425M |
| Other Current | $39M | $101M |
| Non-Current Assets | $774M | $727M |
| PPE | $238M | $228M |
| Goodwill | $9M | $9M |
| Intangibles | $28M | $26M |
| Investments | $0 | $0 |
| Other Non-Current | $499M | $464M |
| Total Liab+Eq | $1.39B | $1.34B |
| Current Liab. | $376M | $380M |
| Accounts Payable | $157M | $168M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $6M | $5M |
| Other CL | $214M | $207M |
| Non-Current Liab. | $450M | $409M |
| Long-Term Debt | $3M | $0 |
| Other LT Liab. | $446M | $409M |
| Equity | $567M | $547M |
| Retained Earnings | $266M | $266M |
| Other Equity | $301M | $281M |
QuarterCharts · SEC EDGAR data · GCO · Comparing FY2026 vs FY2025