Genesco Inc (GCO) — Tangible Net Worth Ratio

Latest as of January 2026: 95.1%

Genesco Inc (GCO) has a Tangible Net Worth Ratio of 95.1% as of January 2026. This metric is calculated by deducting intangible assets ($27.87 Million) from net assets ($567.04 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Genesco Inc (GCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

95.1%
Tangible equity / total equity

Net Assets (Equity)

$567.04 Million
USD

Intangible Assets

$27.87 Million
Goodwill, patents, brand value

Total Assets

$1.39 Billion
USD

Genesco Inc Tangible Net Worth Ratio (1986–2026)

This chart shows how Genesco Inc's Tangible Net Worth Ratio has changed across 41 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 95.1%, reflecting net assets of $567.04 Million with intangible assets of $27.87 Million USD. See how many days can Genesco Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Genesco Inc (1986–2026)

The table below presents the year-by-year Tangible Net Worth Ratio for Genesco Inc from 1986 to 2026, covering 41 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Genesco Inc (GCO) market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2026 95.1% $567.04 Million $27.87 Million $1.39 Billion ▼ -0.2 pp
2025 95.2% $546.97 Million $26.06 Million $1.34 Billion ▲ +0.0 pp
2024 95.2% $571.20 Million $27.25 Million $1.33 Billion ▼ -0.3 pp
2023 95.5% $606.97 Million $27.43 Million $1.46 Billion ▲ +0.4 pp
2022 95.0% $602.47 Million $29.86 Million $1.56 Billion ▲ +0.5 pp
2021 94.5% $566.76 Million $30.93 Million $1.59 Billion ▲ +0.4 pp
2020 94.1% $619.34 Million $36.36 Million $1.68 Billion ▼ -1.6 pp
2019 95.7% $741.65 Million $31.85 Million $1.19 Billion ▲ +6.5 pp
2018 89.2% $834.00 Million $89.69 Million $1.32 Billion ▼ -1.3 pp
2017 90.5% $914.61 Million $86.72 Million $1.44 Billion ▼ -0.1 pp
2016 90.6% $958.54 Million $90.31 Million $1.54 Billion ▼ 0.0 pp
2015 90.6% $997.25 Million $93.85 Million $1.58 Billion ▲ +0.0 pp
2014 90.6% $918.12 Million $86.65 Million $1.44 Billion ▲ +1.5 pp
2013 89.0% $810.52 Million $89.01 Million $1.33 Billion ▲ +2.0 pp
2012 87.0% $717.61 Million $93.08 Million $1.24 Billion ▼ -2.6 pp
2011 89.6% $626.82 Million $65.06 Million $960.42 Million ▼ -0.7 pp
2010 90.3% $582.31 Million $56.47 Million $863.65 Million ▲ +2.3 pp
2009 88.0% $446.93 Million $53.83 Million $818.03 Million ▲ +0.5 pp
2008 87.4% $421.42 Million $52.89 Million $804.56 Million ▲ +0.8 pp
2007 86.6% $405.23 Million $54.18 Million $729.37 Million ▲ +29.1 pp
2006 57.5% $348.75 Million $148.19 Million $686.12 Million ▲ +13.2 pp
2005 44.3% $272.06 Million $151.49 Million $635.57 Million ▼ -55.7 pp
2004 100.0% $215.60 Million $0.00 $430.19 Million ▲ +0.0 pp
2003 100.0% $182.78 Million $0.00 $419.21 Million ▲ +0.0 pp
2002 100.0% $161.19 Million $0.00 $363.55 Million ▲ +0.0 pp
2001 100.0% $138.22 Million $0.00 $352.16 Million ▲ +7.9 pp
2000 92.1% $108.24 Million $8.55 Million $301.17 Million ▼ -7.9 pp
1999 100.0% $116.60 Million $0.00 $307.20 Million ▲ +0.0 pp
1998 100.0% $71.90 Million $0.00 $246.80 Million ▲ +0.0 pp
1997 100.0% $60.40 Million $0.00 $217.70 Million ▲ +0.0 pp
1996 100.0% $33.90 Million $0.00 $197.80 Million ▲ +0.0 pp
1995 100.0% $29.40 Million $0.00 $243.90 Million ▲ +18.8 pp
1994 81.2% $98.70 Million $18.60 Million $309.40 Million ▼ -6.5 pp
1993 87.6% $155.10 Million $19.20 Million $317.90 Million ▼ -12.4 pp
1992 100.0% $149.10 Million $0.00 $237.20 Million ▲ +0.0 pp
1991 100.0% $134.90 Million $0.00 $251.40 Million ▲ +0.0 pp
1990 100.0% $135.80 Million $0.00 $279.80 Million ▲ +0.0 pp
1989 100.0% $102.00 Million $0.00 $265.40 Million ▲ +0.0 pp
1988 100.0% $56.20 Million $0.00 $258.50 Million ▲ +0.0 pp
1987 100.0% $46.20 Million $0.00 $290.10 Million ▲ +0.0 pp
1986 100.0% $31.10 Million $0.00 $284.70 Million
pp = percentage points