TickerFacts.

GENESCO INC (GCO) — Cash & Equivalents

Annual figures by period end, from SEC filings.

2009-01-31: $17.67M2010-01-30: $82.15M2011-01-29: $55.93M2012-01-28: $53.79M2013-02-02: $59.80M2014-02-01: $59.45M2015-01-31: $112.87M2016-01-30: $133.29M2017-01-28: $48.30M2018-02-03: $39.94M2019-02-02: $167.35M2020-02-01: $81.42M2021-01-30: $215.09M2022-01-29: $320.52M2024-02-03: $35.16M2025-02-01: $34.01M2026-01-31: $105.41M$105.41M
2009-01-31Cash & Equivalents (USD)2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$105.41M+210.0%2026-03-25Balance as of period end
2025-02-01$34.01M-3.3%2026-03-25Balance as of period end
2024-02-03$35.16M—2025-03-26Balance as of period end
2022-01-29$320.52M+49.0%2022-03-23Balance as of period end
2021-01-30$215.09M+164.2%2022-03-23Balance as of period end
2020-02-01$81.42M-51.4%2021-03-31Balance as of period end
2019-02-02$167.35M+319.0%2020-04-01Balance as of period end
2018-02-03$39.94M-17.3%2019-04-03Balance as of period end
2017-01-28$48.30M-63.8%2018-04-04Balance as of period end
2016-01-30$133.29M+18.1%2018-04-04Balance as of period end
2015-01-31$112.87M+89.9%2018-04-04Balance as of period end
2014-02-01$59.45M-0.6%2017-03-29Balance as of period end
2013-02-02$59.80M+11.2%2016-03-30Balance as of period end
2012-01-28$53.79M-3.8%2015-04-01Balance as of period end
2011-01-29$55.93M-31.9%2014-04-03Balance as of period end
2010-01-30$82.15M+364.8%2013-09-24Balance as of period end
2009-01-31$17.67M—2012-04-26Balance as of period end