GENESCO INC (GCO) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-08-01..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-01..
Cash and securities
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 57.13M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $57.13M | (m) | (m) |
| 2026-05-02 | (m) | (m) | $27.12M | (m) | (m) |
| 2026-01-31 | (m) | (m) | $105.41M | (m) | (m) |
| 2025-11-01 | (m) | (m) | $27.03M | (m) | (m) |
| 2025-08-02 | (m) | (m) | $40.99M | (m) | (m) |
| 2025-05-03 | (m) | (m) | $21.75M | (m) | (m) |
| 2025-02-01 | (m) | (m) | $34.01M | (m) | (m) |
| 2024-11-02 | (m) | (m) | $33.58M | (m) | (m) |
| 2024-08-03 | (m) | (m) | $45.85M | (m) | (m) |
| 2024-05-04 | (m) | (m) | $19.25M | (m) | (m) |
| 2024-02-03 | (m) | (m) | $35.16M | (m) | (m) |
| 2022-04-30 | (m) | (m) | $200.62M | (m) | (m) |
| 2022-01-29 | (m) | (m) | $320.52M | (m) | (m) |
| 2021-10-30 | (m) | (m) | $282.76M | (m) | (m) |
| 2021-07-31 | (m) | (m) | $304.04M | (m) | (m) |
| 2021-05-01 | (m) | (m) | $258.04M | (m) | (m) |
| 2021-01-30 | (m) | (m) | $215.09M | (m) | (m) |
| 2020-10-31 | (m) | (m) | $115.06M | (m) | (m) |
| 2020-08-01 | (m) | (m) | $299.14M | (m) | (m) |
| 2020-05-02 | (m) | (m) | $238.57M | (m) | (m) |
| 2020-02-01 | (m) | (m) | $81.42M | (m) | (m) |
| 2019-11-02 | (m) | (m) | $55.83M | (m) | (m) |
| 2019-08-03 | (m) | (m) | $57.97M | (m) | (m) |
| 2019-05-04 | (m) | (m) | $156.66M | (m) | (m) |
| 2019-02-02 | (m) | (m) | $167.35M | (m) | (m) |
| 2018-11-03 | (m) | (m) | $53.42M | (m) | (m) |
| 2018-08-04 | (m) | (m) | $49.79M | (m) | (m) |
| 2018-05-05 | (m) | (m) | $30.88M | (m) | (m) |
| 2018-02-03 | (m) | (m) | $39.94M | (m) | (m) |
| 2017-10-28 | (m) | (m) | $50.74M | (m) | (m) |
| 2017-07-29 | (m) | (m) | $43.52M | (m) | (m) |
| 2017-04-29 | (m) | (m) | $43.37M | (m) | (m) |
| 2017-01-28 | (m) | (m) | $48.30M | (m) | (m) |
| 2016-10-29 | (m) | (m) | $30.52M | (m) | (m) |
| 2016-07-30 | (m) | (m) | $41.47M | (m) | (m) |
| 2016-04-30 | (m) | (m) | $42.75M | (m) | (m) |
| 2016-01-30 | (m) | (m) | $133.29M | (m) | (m) |
| 2015-10-31 | (m) | (m) | $28.15M | (m) | (m) |
| 2015-08-01 | (m) | (m) | $49.00M | (m) | (m) |
| 2015-05-02 | (m) | (m) | $89.89M | (m) | (m) |
| 2015-01-31 | (m) | (m) | $112.87M | (m) | (m) |
| 2014-11-01 | (m) | (m) | $38.03M | (m) | (m) |
| 2014-08-02 | (m) | (m) | $59.30M | (m) | (m) |
| 2014-05-03 | (m) | (m) | $71.88M | (m) | (m) |
| 2014-02-01 | (m) | (m) | $59.45M | (m) | (m) |
| 2013-11-02 | (m) | (m) | $32.25M | (m) | (m) |
| 2013-08-03 | (m) | (m) | $46.03M | (m) | (m) |
| 2013-05-04 | (m) | (m) | $39.67M | (m) | (m) |
| 2013-02-02 | (m) | (m) | $59.80M | (m) | (m) |
| 2012-10-27 | (m) | (m) | $39.89M | (m) | (m) |
| 2012-07-28 | (m) | (m) | $47.22M | (m) | (m) |
| 2012-04-28 | (m) | (m) | $54.82M | (m) | (m) |
| 2012-01-28 | (m) | (m) | $53.79M | (m) | (m) |
| 2011-10-29 | (m) | (m) | $36.07M | (m) | (m) |
| 2011-07-30 | (m) | (m) | $35.58M | (m) | (m) |
| 2011-04-30 | (m) | (m) | $56.76M | (m) | (m) |
| 2011-01-29 | (m) | (m) | $55.93M | (m) | (m) |
| 2010-10-30 | (m) | (m) | $24.57M | (m) | (m) |
| 2010-07-31 | (m) | (m) | $49.04M | (m) | (m) |
| 2010-05-01 | (m) | (m) | $105.40M | (m) | (m) |
| 2010-01-30 | (m) | (m) | $82.15M | (m) | (m) |
| 2009-07-31 | (m) | (m) | $21.46M | (m) | (m) |
| 2009-01-31 | (m) | (m) | $17.67M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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