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Genesco | GCO - Cash And Equivalent
Chart
Quotes
Financials
Genesco reported $21.69M in Cash and Equivalent for its fiscal quarter ending in September of 2023.
Financials
Stock Price
USD
Assets
USD 1.49B
Cash and Equivalent
USD 21.69M
Cost of Sales
USD 300.89M
Current Assets
USD 638.71M
Current Liabilities
USD 397.16M
Debt
USD 128.16M
Dividend Yield
0
EBIT
USD 10.85M
EBITDA
USD 1.86M
Employees
5.4K
EPS Earnings Per Share
USD 2.59
Equity Capital and Reserves
USD 536.96M
Gross Profit on Sales
USD 278.43M
Interest Expense on Debt
USD 2.38M
Interest Income
USD 300K
Loan Capital
USD 128.16M
Market Capitalization
USD 388.1M
Net Income
USD 6.54M
Operating Expenses
USD 568.46M
Operating Profit
USD 10.85M
Ordinary Share Capital
USD 12M
PE Price to Earnings
61.12
Pre-Tax Profit
USD -12.53M
Sales Revenues
USD 738.95M
Selling and Administration Expenses
USD 267.47M
Stock
USD 458.02M
Trade Creditors
USD 186.68M
Trade Debtors
USD 56.93M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 594.08M
165.46M
Mar/2026
Adidas
EUR 873M
744M
Mar/2026
Buckle
USD 249.46M
66.69M
Dec/2025
Caleres
USD 29.77M
4.19M
Dec/2025
Canada Goose Holdings
CAD 346.9M
252.7M
Dec/2025
Carters
USD 487.08M
302.88M
Dec/2025
Cato
USD 20.22M
3.72M
Nov/2024
Childrens Place
USD 5.75M
3.82M
Nov/2024
Citi Trends
USD 38.87M
20.43M
Nov/2024
Columbia Sportswear
USD 319.34M
122.69M
Mar/2026
Crocs
USD 130.88M
527K
Mar/2026
Deckers Outdoor
USD 1.91B
179.5M
Mar/2026
Delek Automotive Systems
ILS 79.87M
94.59M
Sep/2025
Designer Brands
USD 50.87M
1.7M
Dec/2025
Electra Consumer Products
ILS 207M
114M
Sep/2025
Fourlis
EUR 43.24M
7.83M
Dec/2025
Genesco
USD 21.69M
15.72M
Sep/2023
Nike
USD 6.66B
314M
Dec/2025
Shoe Carnival
USD 99M
39.1M
Dec/2023
Steven Madden
USD 77.16M
35.27M
Mar/2026
Tilly's
USD 44.42M
10.15M
Sep/2023
Under Armour
USD 309.17M
155.48M
Mar/2026
Urban Outfitters
USD 301.36M
67.84M
Mar/2026
Vera Bradley
USD 13.71M
63.59M
Nov/2024
VF
USD 823.94M
642.53M
Mar/2026
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Zumiez
USD 31.38M
43.48M
Aug/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
70.518
2.69
-3.68%
Brent
74.079
3.00
-3.89%
Natural gas
3.1987
0.05
1.64%
Gasoline
2.8771
0.08
-2.77%
Heating Oil
3.1624
0.01
0.25%
Gold
4009.66
103.95
-2.53%
Silver
58.657
2.89
-4.70%
Copper
5.9544
0.19
-3.04%
Soybeans
1113.20
3.80
-0.34%
Wheat
594.62
7.87
1.34%
Coal
143.95
0.05
0.03%
Steel
3082.00
10.00
0.33%
EU Gas
40.92
1.10
-2.62%
Lumber
616.08
8.42
-1.35%
Iron Ore CNY
744.00
5.50
0.74%
More
Actual
Chg
%Chg
EURUSD
1.13595
0.0022
-0.19%
GBPUSD
1.31701
0.0034
-0.26%
AUDUSD
0.69013
0.0015
-0.22%
NZDUSD
0.56513
0.0017
-0.29%
USDJPY
161.740
0.1935
0.12%
USDCNY
6.81395
0.0192
0.28%
USDCHF
0.81181
0.0021
0.26%
USDCAD
1.42196
0.0009
0.07%
USDMXN
17.6021
0.0475
0.27%
USDINR
94.4190
0.4090
-0.43%
USDBRL
5.19090
0.0077
-0.15%
USDRUB
74.9000
0.4000
0.54%
USDKRW
1542.98
10.1000
0.66%
DXY
101.555
0.1466
0.14%
USDTRY
46.4982
0.0320
0.07%
More
Actual
Chg
%Chg
US500
7390.80
26
0.35%
US30
52083
416
0.81%
US100
29332
15
-0.05%
JP225
69405
383
-0.55%
GB100
10462
33
0.31%
DE40
24752
142
-0.57%
FR40
8391
50
0.60%
IT40
51576
448
-0.86%
ES35
19368
109
-0.56%
ASX200
8773
14
-0.16%
SHANGHAI
4111
5
0.11%
SENSEX
76991
791
1.04%
TSX
34701
227
-0.65%
MOEX
2237
99
-4.25%
IBOVESPA
170479
780
-0.46%
More
Actual
Chg
%Chg
Apple
297.24
2.94
1.00%
Tesla
379.16
2.45
-0.64%
Microsoft
372.97
0.97
-0.26%
Amazon
240.26
6.15
2.63%
Meta
560.17
2.03
-0.36%
Nvidia
199.50
0.54
-0.27%
Visa
331.28
2.80
0.85%
JPMorgan
333.18
0.96
-0.29%
Oracle
157.69
7.47
-4.52%
J&J
240.45
1.37
0.57%
SpaceX
156.06
0.05
-0.03%
Exxon Mobil
136.50
3.23
-2.31%
Alphabet
348.44
2.31
0.67%
Goldman Sachs
1083.05
11.39
-1.04%
Caterpillar
995.48
11.24
1.14%
More
Actual
Chg
%Chg
United States
4.4130
0.089
-0.09%
United Kingdom
4.6922
0.061
-0.06%
Japan
2.6720
0.009
-0.01%
Australia
4.7180
0.066
-0.07%
Germany
2.8703
0.047
-0.05%
Brazil
14.4500
0.255
-0.26%
Russia
15.6800
0.060
-0.06%
India
6.7920
0.045
-0.05%
Canada
3.3710
0.068
-0.07%
Italy
3.5930
0.063
-0.06%
France
3.5270
0.041
-0.04%
South Africa
8.4500
0.050
-0.05%
China
1.7390
0.055
-0.06%
Switzerland
0.2680
0.032
-0.03%
Chile
5.4850
0.035
0.04%
More
Actual
Chg
%Chg
Bitcoin
59818
2,843
-4.54%
Ether
1592.77
72.8443
-4.37%
Binance
553.4
24.8900
-4.30%
Cardano
0.14104
0.0103
-6.82%
Solana
66.6736
2.9840
-4.28%
XRP
1.05544
0.0538
-4.85%
Polkadot
0.85
0.0569
-6.26%
Avalanche
6.14
0.3412
-5.26%
Polygon
0.08
0.0010
-1.33%
Cosmos
1.62
0.0983
-5.72%
Dai
0.99994
0.0012
0.12%
Litecoin
40.259
1.8708
-4.44%
Uniswap
2.78
0.1415
-4.85%
Algorand
0.09
0.0085
-8.97%
Bitcoin Cash
182.92
11.6116
-5.97%
More
News
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The DAX Index Closes 0.62% Lower
The CAC 40 Index Closes 0.54% Higher
Cheese Hits 18-week Low
The FTSE 100 Index Closes 0.24% Highe...
European Stocks Close Mixed
Lead Hits 10-week Low
Brent Crude Oil Hits Pre-War Levels
Heating Oil Falls to Over 3-Month Low
Crude Oil Falls Below $70
More
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