Genesco Inc balance sheet

At the end of fiscal 2026, Genesco Inc had total assets of $1.39bn, total liabilities of $826m and shareholders' equity of $567m. It held $105m in cash against $3.4m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Genesco Inc: balance sheet, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Feb 2013	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash and equivalents	82	56	54	60	48	40	167	81	215	321	48	35	34	105	57
Receivables	—	45	44	48	44	34	132	29	31	40	41	54	49	40	40
Inventory	—	360	435	505	564	384	367	365	291	278	458	379	425	434	540
Total current assets	—	512	595	682	717	693	731	508	668	710	573	507	609	619	676
Goodwill	—	153	260	274	271	100	93	122	39	39	38	10	9	9	9
Total assets	864	961	1,230	1,326	1,441	1,315	1,181	1,680	1,587	1,562	1,456	1,330	1,336	1,393	1,504
Accounts payable	—	117	139	118	171	123	159	136	150	152	145	115	168	157	217
Deferred revenue (current)	—	—	—	—	—	—	5	5	5	6	6	6	5	6	—
Total current liabilities	—	233	303	275	309	255	276	362	403	432	361	320	380	376	427
Short-term debt	—	0	9	6	9	2	9	0	0	0	0	—	0	0	0
Long-term debt	—	0	32	45	74	87	57	14	33	16	45	35	0	3	16
Total debt	—	0	41	51	83	88	66	14	33	16	45	35	0	3	16
Total liabilities	—	333	501	502	518	485	444	1,061	1,021	960	849	759	789	826	947
Shareholders' equity	583	625	727	822	921	831	738	619	567	602	607	571	547	567	557
Shares outstanding	—	24m	24m	24m	20m	20m	19m	15m	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Genesco Inc: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	52	49	53	54	56	40	48	40
Inventory	523	425	451	501	558	434	477	540
Total current assets	660	609	633	646	689	619	596	676
Goodwill	9	9	9	9	9	9	9	9
Total assets	1,436	1,336	1,405	1,422	1,472	1,393	1,384	1,504
Accounts payable	215	168	122	193	213	157	129	217
Deferred revenue (current)	—	5	—	—	—	6	—	—
Total current liabilities	422	380	331	414	436	376	325	427
Short-term debt	0	0	7	13	20	0	0	0
Long-term debt	100	0	114	58	70	3	45	16
Total debt	100	0	121	71	90	3	45	16
Total liabilities	919	789	882	916	958	826	832	947
Shareholders' equity	517	547	522	506	514	567	552	557

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Genesco Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Genesco Inc.