Genesco Inc
Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group. The Journeys Group segment offers footwear and accessories for young men, women, and children through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through … Read more
Genesco Inc (GCO) - Total Assets
Latest total assets as of January 2026: $1.39 Billion USD
Based on the latest financial reports, Genesco Inc (GCO) holds total assets worth $1.39 Billion USD as of January 2026.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Genesco Inc - Total Assets Trend (1986–2026)
This chart illustrates how Genesco Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Genesco Inc - Asset Composition Analysis
Current Asset Composition (January 2026)
Genesco Inc's total assets of $1.39 Billion consist of 44.4% current assets and 55.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.6% |
| Accounts Receivable | $39.83 Million | 2.9% |
| Inventory | $433.88 Million | 31.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2026)
This chart illustrates how Genesco Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Genesco Inc's current assets represent 44.4% of total assets in 2026, a decrease from 73.5% in 1986.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2026, down from 8.1% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 31.2% of total assets.
Genesco Inc Competitors by Total Assets
Key competitors of Genesco Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €11.85 Million |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
Genesco Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Genesco Inc generates 1.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Genesco Inc generates $ 0.95 in net profit.
Genesco Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.64 | 1.60 | 1.66 |
| Quick Ratio | 0.49 | 0.48 | 0.97 |
| Cash Ratio | 0.00 | 0.09 | 0.70 |
| Working Capital | $242.17 Million | $ 228.97 Million | $ 286.50 Million |
Genesco Inc - Advanced Valuation Insights
This section examines the relationship between Genesco Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.53 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | $1.39 Billion |
| Market Capitalization | $213.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Genesco Inc's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Genesco Inc's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Genesco Inc (1986–2026)
The table below shows the annual total assets of Genesco Inc from 1986 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $1.39 Billion | +4.30% |
| 2025-01-31 | $1.34 Billion | +0.42% |
| 2024-01-31 | $1.33 Billion | -8.69% |
| 2023-01-31 | $1.46 Billion | -6.76% |
| 2022-01-31 | $1.56 Billion | -1.59% |
| 2021-01-31 | $1.59 Billion | -5.54% |
| 2020-01-31 | $1.68 Billion | +41.79% |
| 2019-01-31 | $1.19 Billion | -10.12% |
| 2018-01-31 | $1.32 Billion | -8.49% |
| 2017-01-31 | $1.44 Billion | -6.56% |
| 2016-01-31 | $1.54 Billion | -2.65% |
| 2015-01-31 | $1.58 Billion | +10.06% |
| 2014-01-31 | $1.44 Billion | +7.94% |
| 2013-01-31 | $1.33 Billion | +7.59% |
| 2012-01-31 | $1.24 Billion | +29.04% |
| 2011-01-31 | $960.42 Million | +11.20% |
| 2010-01-31 | $863.65 Million | +5.58% |
| 2009-01-31 | $818.03 Million | +1.67% |
| 2008-01-31 | $804.56 Million | +10.31% |
| 2007-01-31 | $729.37 Million | +6.30% |
| 2006-01-31 | $686.12 Million | +7.95% |
| 2005-01-31 | $635.57 Million | +47.74% |
| 2004-01-31 | $430.19 Million | +2.62% |
| 2003-01-31 | $419.21 Million | +15.31% |
| 2002-01-31 | $363.55 Million | +3.23% |
| 2001-01-31 | $352.16 Million | +16.93% |
| 2000-01-31 | $301.17 Million | -1.96% |
| 1999-01-31 | $307.20 Million | +24.47% |
| 1998-01-31 | $246.80 Million | +13.37% |
| 1997-01-31 | $217.70 Million | +10.06% |
| 1996-01-31 | $197.80 Million | -18.90% |
| 1995-01-31 | $243.90 Million | -21.17% |
| 1994-01-31 | $309.40 Million | -2.67% |
| 1993-01-31 | $317.90 Million | +34.02% |
| 1992-01-31 | $237.20 Million | -5.65% |
| 1991-01-31 | $251.40 Million | -10.15% |
| 1990-01-31 | $279.80 Million | +5.43% |
| 1989-01-31 | $265.40 Million | +2.67% |
| 1988-01-31 | $258.50 Million | -10.89% |
| 1987-01-31 | $290.10 Million | +1.90% |
| 1986-01-31 | $284.70 Million | -- |