GENESCO INC (GCO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01..
Quick ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 539.67M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $426.75M | $57.13M | (m) | $39.72M | $539.67M | (m) |
| 2026-05-02 | (m) | $324.86M | $27.12M | (m) | $47.69M | $476.85M | (m) |
| 2026-01-31 | (m) | $376.34M | $105.41M | (m) | $39.83M | $433.88M | (m) |
| 2025-11-01 | (m) | $435.96M | $27.03M | (m) | $55.83M | $558.06M | (m) |
| 2025-08-02 | (m) | $414.36M | $40.99M | (m) | $54.32M | $501.01M | (m) |
| 2025-05-03 | (m) | $330.92M | $21.75M | (m) | $52.81M | $450.83M | (m) |
| 2025-02-01 | (m) | $379.78M | $34.01M | (m) | $48.87M | $425.22M | (m) |
| 2024-11-02 | (m) | $422.08M | (m) | (m) | $52.37M | $523.15M | (m) |
| 2024-08-03 | (m) | $395.66M | (m) | (m) | $57.50M | $450.19M | (m) |
| 2024-05-04 | (m) | $308.19M | (m) | (m) | $50.12M | $392.67M | (m) |
| 2024-02-03 | (m) | $319.54M | (m) | (m) | $53.62M | $378.97M | (m) |
| 2023-10-28 | (m) | $397.16M | (m) | (m) | $56.93M | $516.74M | (m) |
| 2023-07-29 | (m) | $382.58M | (m) | (m) | $50.35M | $491.12M | (m) |
| 2023-04-29 | (m) | $351.64M | (m) | (m) | $54.07M | $470.76M | (m) |
| 2023-01-28 | (m) | $360.78M | (m) | (m) | $40.82M | $458.02M | (m) |
| 2022-10-29 | (m) | $445.38M | (m) | (m) | $48.67M | $563.49M | (m) |
| 2022-07-30 | (m) | $442.62M | (m) | (m) | $42.78M | $507.24M | (m) |
| 2022-04-30 | (m) | $464.88M | $200.62M | (m) | $48.87M | $401.48M | (m) |
| 2022-01-29 | (m) | $431.73M | $320.52M | (m) | $39.51M | $278.20M | (m) |
| 2021-10-30 | (m) | $474.05M | $282.76M | (m) | $36.99M | $339.20M | (m) |
| 2021-07-31 | (m) | $477.56M | $304.04M | (m) | $31.87M | $326.48M | (m) |
| 2021-05-01 | (m) | $435.92M | $258.04M | (m) | $45.89M | $301.02M | (m) |
| 2021-01-30 | (m) | $402.93M | $215.09M | (m) | $31.41M | $290.97M | (m) |
| 2020-10-31 | (m) | $432.64M | $115.06M | (m) | $35.59M | $370.70M | (m) |
| 2020-08-01 | (m) | $490.84M | $299.14M | (m) | $54.79M | $365.27M | (m) |
| 2020-05-02 | (m) | $430.02M | $238.57M | (m) | $55.26M | $391.80M | (m) |
| 2020-02-01 | (m) | $361.94M | $81.42M | (m) | $29.20M | $365.27M | (m) |
| 2019-11-02 | (m) | $448.52M | $55.83M | (m) | $34.85M | $473.94M | (m) |
| 2019-08-03 | (m) | $401.46M | $57.97M | (m) | $26.63M | $444.71M | (m) |
| 2019-05-04 | (m) | $363.86M | $156.66M | (m) | $33.27M | $368.00M | (m) |
| 2019-02-02 | (m) | $276.23M | $167.35M | (m) | $132.39M | $366.67M | (m) |
| 2018-11-03 | (m) | $372.29M | $53.42M | (m) | $48.36M | $666.17M | (m) |
| 2018-08-04 | (m) | $318.12M | $49.79M | (m) | $38.48M | $606.75M | (m) |
| 2018-05-05 | (m) | $241.00M | $30.88M | (m) | $51.42M | $552.48M | (m) |
| 2018-02-03 | (m) | $255.07M | $39.94M | (m) | $43.29M | $542.63M | (m) |
| 2017-10-28 | (m) | $379.49M | $50.74M | (m) | $52.70M | $697.95M | (m) |
| 2017-07-29 | (m) | $351.03M | $43.52M | (m) | $39.41M | $670.10M | (m) |
| 2017-04-29 | (m) | $292.70M | $43.37M | (m) | $54.31M | $578.10M | (m) |
| 2017-01-28 | (m) | $309.39M | $48.30M | (m) | $43.52M | $563.68M | (m) |
| 2016-10-29 | (m) | $372.28M | $30.52M | (m) | $55.11M | $719.98M | (m) |
| 2016-07-30 | (m) | $407.70M | $41.47M | (m) | $46.47M | $663.71M | (m) |
| 2016-04-30 | (m) | $311.01M | $42.75M | (m) | $52.81M | $551.28M | (m) |
| 2016-01-30 | (m) | $323.62M | $133.29M | (m) | $47.27M | $529.76M | (m) |
| 2015-10-31 | (m) | $434.61M | $28.15M | (m) | $82.14M | $779.89M | (m) |
| 2015-08-01 | (m) | $425.77M | $49.00M | (m) | $58.38M | $734.80M | (m) |
| 2015-05-02 | (m) | $422.39M | $89.89M | (m) | $60.50M | $636.83M | (m) |
| 2015-01-31 | (m) | $405.92M | $112.87M | (m) | $55.26M | $598.14M | (m) |
| 2014-11-01 | (m) | $484.72M | $38.03M | (m) | $71.80M | $737.58M | (m) |
| 2014-08-02 | (m) | $440.05M | $59.30M | (m) | $54.14M | $669.39M | (m) |
| 2014-05-03 | (m) | $320.99M | $71.88M | (m) | $53.75M | $587.25M | (m) |
| 2014-02-01 | (m) | $305.58M | $59.45M | (m) | $52.65M | $567.26M | (m) |
| 2013-11-02 | (m) | $409.99M | $32.25M | (m) | $64.23M | $694.26M | (m) |
| 2013-08-03 | (m) | $384.78M | $46.03M | (m) | $50.19M | $628.07M | (m) |
| 2013-05-04 | (m) | $247.11M | $39.67M | (m) | $44.19M | $509.10M | (m) |
| 2013-02-02 | (m) | $276.05M | $59.80M | (m) | $48.21M | $505.34M | (m) |
| 2012-10-27 | (m) | $388.94M | $39.89M | (m) | $61.01M | $600.25M | (m) |
| 2012-07-28 | (m) | $367.89M | $47.22M | (m) | $45.71M | $555.63M | (m) |
| 2012-04-28 | (m) | $299.24M | $54.82M | (m) | $47.73M | $445.25M | (m) |
| 2012-01-28 | (m) | $304.46M | $53.79M | (m) | $43.71M | $435.11M | (m) |
| 2011-10-29 | (m) | $391.75M | $36.07M | (m) | $61.39M | $544.10M | (m) |
| 2011-07-30 | (m) | $324.46M | $35.58M | (m) | $43.30M | $474.95M | (m) |
| 2011-04-30 | (m) | (m) | $56.76M | (m) | (m) | (m) | (m) |
| 2011-01-29 | (m) | $234.36M | $55.93M | (m) | $44.51M | $359.74M | (m) |
| 2010-10-30 | (m) | $294.51M | $24.57M | (m) | $47.92M | $450.90M | (m) |
| 2010-07-31 | (m) | $244.10M | $49.04M | (m) | $31.00M | $377.38M | (m) |
| 2010-05-01 | (m) | (m) | $105.40M | (m) | (m) | (m) | (m) |
| 2010-01-30 | (m) | (m) | $82.15M | (m) | (m) | (m) | (m) |
| 2009-07-31 | (m) | (m) | $21.46M | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | (m) | $17.67M | (m) | (m) | (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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