GENESCO INC Cash and Restricted Cash
GENESCO INC (GCO) had Cash and Restricted Cash of $57.13 million as of 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-10
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.13M.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.12M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $105.41M.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.03M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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-Q · filed 2026-09-10 |
| 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 2026-03-25 |
| 2023-10-28 | $21.69M 10-Q · filed 2024-12-12 |
| 2023-07-29 | $37.42M 10-Q · filed 2024-09-12 |
| 2023-04-29 | $31.79M 10-Q · filed 2024-06-13 |
| 2023-01-28 | $47.99M 10-K · filed 2026-03-25 |
| 2022-10-29 | $32.11M 10-Q · filed 2023-12-07 |
| 2022-07-30 | $44.94M 10-Q · filed 2023-09-07 |
| 2022-04-30 | $200.62M 10-Q · filed 2023-06-08 |
| 2022-01-29 | $320.52M 10-K · filed 2025-03-26 |
| 2021-10-30 | $282.76M 10-Q · filed 2022-12-08 |
| 2021-07-31 | $304.04M 10-Q · filed 2022-09-08 |
| 2021-05-01 | $258.04M 10-Q · filed 2022-06-09 |
| 2021-01-30 | $215.09M 10-K · filed 2024-03-27 |
| 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 2023-03-22 |
| 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 2022-03-23 |
| 2018-11-03 | $53.42M 10-Q · filed 2019-12-12 |
| 2018-08-04 | $49.79M 10-Q · filed 2019-12-12 |
| 2018-05-05 | $30.88M 10-Q · filed 2019-09-12 |
| 2018-02-03 | $39.94M 10-K · filed 2021-03-31 |
| 2017-01-28 | $48.30M 10-K · filed 2020-04-01 |
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