GENESCO INC (GCO) Current Ratio
- Current ratio · latest quarter: Value 1.58×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.58× | Current assets / current liabilities. $676.29M ÷ $426.75M ≈ 1.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 676.29M USD | Assets, Current |
| Current obligations | 426.75M USD | Liabilities, Current |
| Cash and equivalents | 57.13M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 39.72M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 539.67M USD | Inventory, Net |
| Payables | 216.73M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $676.29M | $426.75M | $57.13M | (m) | $39.72M | $539.67M | $216.73M | $0.00 | 1.58× |
| 2026-05-02 | $595.78M | $324.86M | $27.12M | (m) | $47.69M | $476.85M | $129.03M | $0.00 | 1.83× |
| 2026-01-31 | $618.52M | $376.34M | $105.41M | (m) | $39.83M | $433.88M | $156.74M | $0.00 | 1.64× |
| 2025-11-01 | $689.13M | $435.96M | $27.03M | (m) | $55.83M | $558.06M | $212.67M | $19.73M | 1.58× |
| 2025-08-02 | $645.89M | $414.36M | $40.99M | (m) | $54.32M | $501.01M | $193.02M | $13.28M | 1.56× |
| 2025-05-03 | $633.31M | $330.92M | $21.75M | (m) | $52.81M | $450.83M | $122.17M | $7.30M | 1.91× |
| 2025-02-01 | $608.76M | $379.78M | $34.01M | (m) | $48.87M | $425.22M | $168.08M | (m) | 1.60× |
| 2024-11-02 | $659.70M | $422.08M | $33.58M | (m) | $52.37M | $523.15M | $214.94M | $0.00 | 1.56× |
| 2024-08-03 | $606.72M | $395.66M | $45.85M | (m) | $57.50M | $450.19M | $187.44M | $0.00 | 1.53× |
| 2024-05-04 | $508.04M | $308.19M | $19.25M | (m) | $50.12M | $392.67M | $108.85M | $0.00 | 1.65× |
| 2024-02-03 | $507.35M | $319.54M | $35.16M | (m) | $53.62M | $378.97M | $114.62M | (m) | 1.59× |
| 2023-10-28 | $638.71M | $397.16M | (m) | (m) | $56.93M | $516.74M | $186.68M | (m) | 1.61× |
| 2023-07-29 | $624.87M | $382.58M | (m) | (m) | $50.35M | $491.12M | $166.50M | (m) | 1.63× |
| 2023-04-29 | $598.94M | $351.64M | (m) | (m) | $54.07M | $470.76M | $143.81M | (m) | 1.70× |
| 2023-01-28 | $572.67M | $360.78M | (m) | (m) | $40.82M | $458.02M | $145.00M | (m) | 1.59× |
| 2022-10-29 | $681.85M | $445.38M | (m) | (m) | $48.67M | $563.49M | $223.40M | $3.48M | 1.53× |
| 2022-07-30 | $694.41M | $442.62M | (m) | (m) | $42.78M | $507.24M | $226.78M | (m) | 1.57× |
| 2022-04-30 | $725.58M | $464.88M | (m) | (m) | $48.87M | $401.48M | $243.22M | (m) | 1.56× |
| 2022-01-29 | $709.80M | $431.73M | (m) | (m) | $39.51M | $278.20M | $152.48M | $0.00 | 1.64× |
| 2021-10-30 | $744.43M | $474.05M | (m) | (m) | $36.99M | $339.20M | $196.02M | $0.00 | 1.57× |
| 2021-07-31 | $753.94M | $477.56M | (m) | (m) | $31.87M | $326.48M | $186.59M | (m) | 1.58× |
| 2021-05-01 | $722.42M | $435.92M | $258.04M | (m) | $45.89M | $301.02M | $164.97M | (m) | 1.66× |
| 2021-01-30 | $667.60M | $402.93M | $215.09M | (m) | $31.41M | $290.97M | $150.44M | $0.00 | 1.66× |
| 2020-10-31 | $583.96M | $432.64M | $115.06M | (m) | $35.59M | $370.70M | $151.98M | (m) | 1.35× |
| 2020-08-01 | $777.66M | $490.84M | $299.14M | (m) | $54.79M | $365.27M | $178.54M | $24.86M | 1.58× |
| 2020-05-02 | $735.01M | $430.02M | $238.57M | (m) | $55.26M | $391.80M | $175.23M | $23.74M | 1.71× |
| 2020-02-01 | $508.18M | $361.94M | $81.42M | (m) | $29.20M | $365.27M | $135.78M | $0.00 | 1.40× |
| 2019-11-02 | $600.79M | $448.52M | $55.83M | (m) | $34.85M | $473.94M | $195.91M | $17.15M | 1.34× |
| 2019-08-03 | $574.34M | $401.46M | $57.97M | (m) | $26.63M | $444.71M | $157.82M | $14.90M | 1.43× |
| 2019-05-04 | $601.04M | $363.86M | $156.66M | (m) | $33.27M | $368.00M | $121.66M | $13.91M | 1.65× |
| 2019-02-02 | $731.05M | $276.23M | $167.35M | (m) | $132.39M | $366.67M | $158.60M | $8.99M | 2.65× |
| 2018-11-03 | $843.10M | $372.29M | $53.42M | (m) | $39.16M | $454.67M | $176.45M | $9.32M | 2.26× |
| 2018-08-04 | $774.36M | $318.12M | $49.79M | (m) | $30.91M | $436.72M | $174.81M | $1.63M | 2.43× |
| 2018-05-05 | $706.50M | $241.00M | $30.88M | (m) | $42.16M | $383.12M | $106.73M | $1.69M | 2.93× |
| 2018-02-03 | $693.09M | $255.07M | $39.94M | (m) | $33.61M | $388.41M | $123.29M | $1.77M | 2.72× |
| 2017-10-28 | $875.29M | $379.49M | $50.74M | (m) | $52.70M | $697.95M | $244.37M | $2.21M | 2.31× |
| 2017-07-29 | $836.61M | $351.03M | $43.52M | (m) | $39.41M | $670.10M | $242.73M | $2.05M | 2.38× |
| 2017-04-29 | $739.69M | $292.70M | $43.37M | (m) | $54.31M | $578.10M | $175.59M | $1.62M | 2.53× |
| 2017-01-28 | $716.97M | $309.39M | $48.30M | (m) | $43.52M | $563.68M | $170.75M | $9.18M | 2.32× |
| 2016-10-29 | $870.69M | $372.28M | $30.52M | (m) | $55.11M | $719.98M | $247.28M | $12.17M | 2.34× |
| 2016-07-30 | $821.02M | $407.70M | $41.47M | (m) | $46.47M | $663.71M | $269.37M | $10.62M | 2.01× |
| 2016-04-30 | $706.81M | $311.01M | $42.75M | (m) | $52.81M | $551.28M | $166.95M | $14.63M | 2.27× |
| 2016-01-30 | $800.09M | $323.62M | $133.29M | (m) | $47.27M | $529.76M | $154.24M | $14.18M | 2.47× |
| 2015-10-31 | $987.09M | $434.61M | $28.15M | (m) | $82.14M | $779.89M | $270.95M | $15.44M | 2.27× |
| 2015-08-01 | $942.02M | $425.77M | $49.00M | (m) | $58.38M | $734.80M | $271.02M | $18.76M | 2.21× |
| 2015-05-02 | $873.70M | $422.39M | $89.89M | (m) | $60.50M | $636.83M | $222.89M | $12.00M | 2.07× |
| 2015-01-31 | $847.66M | $405.92M | $112.87M | (m) | $55.26M | $598.14M | $176.31M | $13.15M | 2.09× |
| 2014-11-01 | $931.05M | $484.72M | $38.03M | (m) | $71.80M | $737.58M | $248.78M | $35.35M | 1.92× |
| 2014-08-02 | $879.25M | $440.05M | $59.30M | (m) | $54.14M | $669.39M | $237.78M | $29.28M | 2.00× |
| 2014-05-03 | $795.78M | $320.99M | $71.88M | (m) | $53.75M | $587.25M | $171.03M | $7.49M | 2.48× |
| 2014-02-01 | $756.88M | $305.58M | $59.45M | (m) | $52.65M | $567.26M | $145.48M | $6.79M | 2.48× |
| 2013-11-02 | $869.56M | $409.99M | $32.25M | (m) | $64.23M | $694.26M | $265.07M | $5.60M | 2.12× |
| 2013-08-03 | $809.23M | $384.78M | $46.03M | (m) | $50.19M | $628.07M | $244.75M | $5.31M | 2.10× |
| 2013-05-04 | $657.43M | $245.11M | $39.67M | (m) | $44.19M | $509.10M | $117.92M | $5.58M | 2.68× |
| 2013-02-02 | $682.27M | $275.20M | $59.80M | (m) | $48.21M | $505.34M | $118.35M | $5.67M | 2.48× |
| 2012-10-27 | $766.78M | $378.22M | $39.89M | (m) | $61.01M | $600.25M | $219.83M | $5.64M | 2.03× |
| 2012-07-28 | $729.23M | $359.18M | $47.22M | (m) | $45.71M | $555.63M | $212.94M | $5.50M | 2.03× |
| 2012-04-28 | $613.56M | $291.23M | $54.82M | (m) | $47.73M | $445.25M | $153.44M | $10.29M | 2.11× |
| 2012-01-28 | $595.31M | $303.32M | $53.79M | (m) | $43.71M | $435.11M | $138.94M | $8.77M | 1.96× |
| 2011-10-29 | $717.69M | $389.61M | $36.07M | (m) | $61.39M | $544.10M | $243.59M | $5.23M | 1.84× |
| 2011-01-29 | $512.48M | $232.88M | $55.93M | (m) | (m) | (m) | (m) | (m) | 2.20× |
| 2010-10-30 | $575.55M | $294.51M | $24.57M | (m) | $47.92M | $450.90M | $199.30M | $0.00 | 1.95× |
| 2010-07-31 | $517.56M | $244.10M | $49.04M | (m) | $31.00M | $377.38M | $165.47M | $0.00 | 2.12× |
(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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