Genesco Inc (GCO): Cash & Equivalents
$105.41M
As of 2026-01-31
$57.13M
As of 2026-08-01
-13.3%
5-year compound annual growth
-2.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $105.41M | +210.0% | 2026-03-25, Balance as of period end |
| 2025-02-01 | $34.01M | -3.3% | 2026-03-25, Balance as of period end |
| 2024-02-03 | $35.16M | n/a | 2025-03-26, Balance as of period end |
| No annual figure between 2022-01-29 and 2024-02-03. | |||
| 2022-01-29 | $320.52M | +49.0% | 2022-03-23, Balance as of period end |
| 2021-01-30 | $215.09M | +164.2% | 2022-03-23, Balance as of period end |
| 2020-02-01 | $81.42M | -51.4% | 2021-03-31, Balance as of period end |
| 2019-02-02 | $167.35M | +319.0% | 2020-04-01, Balance as of period end |
| 2018-02-03 | $39.94M | -17.3% | 2019-04-03, Balance as of period end |
| 2017-01-28 | $48.30M | -63.8% | 2018-04-04, Balance as of period end |
| 2016-01-30 | $133.29M | +18.1% | 2018-04-04, Balance as of period end |
| 2015-01-31 | $112.87M | +89.9% | 2017-03-29, Balance as of period end |
| 2014-02-01 | $59.45M | -0.6% | 2016-03-30, Balance as of period end |
| 2013-02-02 | $59.80M | +11.2% | 2015-04-01, Balance as of period end |
| 2012-01-28 | $53.79M | -3.8% | 2014-04-03, Balance as of period end |
| 2011-01-29 | $55.93M | -31.9% | 2013-09-24, Balance as of period end |
| 2010-01-30 | $82.15M | n/a | 2012-04-26, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Genesco Inc (GCO) | 2026-01-31 | $105.41M | +210.0% |
| Boot Barn Holdings, Inc. (BOOT) | 2026-03-28 | $141.04M | +102.1% |
| Designer Brands Inc. (DBI) | 2026-01-31 | $50.87M | +13.7% |
| Shoe Station Group Inc (SHOE) | 2026-01-31 | $117.09M | +7.7% |
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