GENESCO INC Cash and Cash Equivalents
GENESCO INC (GCO) had Cash and Cash Equivalents of $57.13 million as of 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-10
- 2026-08-01: Cash and Cash Equivalents, at Carrying Value $57.13M.
- 2026-05-02: Cash and Cash Equivalents, at Carrying Value $27.12M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $105.41M.
- 2025-11-01: Cash and Cash Equivalents, at Carrying Value $27.03M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-08-01 | $57.13M 10-Q · filed 2026-09-10 |
| 2026-05-02 | $27.12M 10-Q · filed 2026-06-11 |
| 2026-01-31 | $105.41M 10-Q · filed 2026-09-10 |
| 2025-11-01 | $27.03M 10-Q · filed 2025-12-11 |
| 2025-08-02 | $40.99M 10-Q · filed 2026-09-10 |
| 2025-05-03 | $21.75M 10-Q · filed 2026-06-11 |
| 2025-02-01 | $34.01M 10-K · filed 2026-03-25 |
| 2024-11-02 | $33.58M 10-Q · filed 2025-12-11 |
| 2024-08-03 | $45.85M 10-Q · filed 2025-09-11 |
| 2024-05-04 | $19.25M 10-Q · filed 2025-06-12 |
| 2024-02-03 | $35.16M 10-K · filed 2025-03-26 |
| 2022-04-30 | $200.62M 10-Q · filed 2022-06-09 |
| 2022-01-29 | $320.52M 10-Q · filed 2022-06-09 |
| 2021-10-30 | $282.76M 10-Q · filed 2021-12-09 |
| 2021-07-31 | $304.04M 10-Q · filed 2021-09-09 |
| 2021-05-01 | $258.04M 10-Q · filed 2022-06-09 |
| 2021-01-30 | $215.09M 10-K · filed 2022-03-23 |
| 2020-10-31 | $115.06M 10-Q · filed 2021-12-09 |
| 2020-08-01 | $299.14M 10-Q · filed 2021-09-09 |
| 2020-05-02 | $238.57M 10-Q · filed 2021-06-10 |
| 2020-02-01 | $81.42M 10-K · filed 2021-03-31 |
| 2019-11-02 | $55.83M 10-Q · filed 2020-12-10 |
| 2019-08-03 | $57.97M 10-Q · filed 2020-09-10 |
| 2019-05-04 | $156.66M 10-Q · filed 2020-06-11 |
| 2019-02-02 | $167.35M 10-K · filed 2020-04-01 |
| 2018-11-03 | $53.42M 10-Q · filed 2019-12-12 |
| 2018-08-04 | $49.79M 10-Q · filed 2019-09-12 |
| 2018-05-05 | $30.88M 10-Q · filed 2019-06-13 |
| 2018-02-03 | $39.94M 10-K · filed 2019-04-03 |
| 2017-10-28 | $50.74M 10-Q · filed 2018-12-13 |
| 2017-07-29 | $43.52M 10-Q · filed 2018-12-13 |
| 2017-04-29 | $43.37M 10-Q · filed 2018-09-13 |
| 2017-01-28 | $48.30M 10-Q · filed 2018-12-13 |
| 2016-10-29 | $30.52M 10-Q · filed 2017-12-07 |
| 2016-07-30 | $41.47M 10-Q · filed 2017-12-07 |
| 2016-04-30 | $42.75M 10-Q · filed 2017-09-07 |
| 2016-01-30 | $133.29M 10-K · filed 2018-04-04 |
| 2015-10-31 | $28.15M 10-Q · filed 2016-12-08 |
| 2015-08-01 | $49.00M 10-Q · filed 2016-12-08 |
| 2015-05-02 | $89.89M 10-Q · filed 2016-09-08 |
| 2015-01-31 | $112.87M 10-K · filed 2018-04-04 |
| 2014-11-01 | $38.03M 10-Q · filed 2015-12-10 |
| 2014-08-02 | $59.30M 10-Q · filed 2015-12-10 |
| 2014-05-03 | $71.88M 10-Q · filed 2015-09-10 |
| 2014-02-01 | $59.45M 10-K · filed 2017-03-29 |
| 2013-11-02 | $32.25M 10-Q · filed 2014-12-11 |
| 2013-08-03 | $46.03M 10-Q · filed 2014-12-11 |
| 2013-05-04 | $39.67M 10-Q · filed 2014-09-11 |
| 2013-02-02 | $59.80M 10-K · filed 2016-03-30 |
| 2012-10-27 | $39.89M 10-Q · filed 2013-12-12 |
| 2012-07-28 | $47.22M 10-Q · filed 2013-12-12 |
| 2012-04-28 | $54.82M 10-Q/A · filed 2013-09-24 |
| 2012-01-28 | $53.79M 10-K · filed 2015-04-01 |
| 2011-10-29 | $36.07M 10-Q · filed 2012-12-06 |
| 2011-07-30 | $35.58M 10-Q · filed 2012-12-06 |
| 2011-04-30 | $56.76M 10-Q · filed 2012-09-06 |
| 2011-01-29 | $55.93M 10-K/A · filed 2014-04-03 |
| 2010-10-30 | $24.57M 10-Q · filed 2011-12-08 |
| 2010-07-31 | $49.04M 10-Q · filed 2011-12-08 |
| 2010-05-01 | $105.40M 10-Q/A · filed 2011-09-19 |
| 2010-01-30 | $82.15M 10-K/A · filed 2013-09-24 |
| 2009-07-31 | $21.46M 10-Q/A · filed 2011-09-19 |
| 2009-01-31 | $17.67M 10-K/A · filed 2012-04-26 |
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