Genesco Inc (GCO) — Working Capital to Net Assets Ratio
Genesco Inc (GCO) has a Working Capital to Net Assets ratio of 42.7% as of January 2026. Working capital of $242.17 Million (current assets of $618.52 Million minus current liabilities of $376.34 Million) is measured against net assets of $567.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GCO equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genesco Inc Working Capital to Net Assets (1986–2026)
This chart shows how Genesco Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 42.7%, reflecting working capital of $242.17 Million against net assets of $567.04 Million USD. Check GCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Genesco Inc (1986–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genesco Inc from 1986 to 2026, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Genesco Inc (GCO) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 42.7% | $242.17 Million | $567.04 Million | $618.52 Million | $376.34 Million | ▲ +0.8 pp |
| 2025 | 41.9% | $228.97 Million | $546.97 Million | $608.76 Million | $379.78 Million | ▲ +9.0 pp |
| 2024 | 32.9% | $187.81 Million | $571.20 Million | $507.35 Million | $319.54 Million | ▼ -2.0 pp |
| 2023 | 34.9% | $211.89 Million | $606.97 Million | $572.67 Million | $360.78 Million | ▼ -11.2 pp |
| 2022 | 46.2% | $278.07 Million | $602.47 Million | $709.80 Million | $431.73 Million | ▼ -0.5 pp |
| 2021 | 46.7% | $264.66 Million | $566.76 Million | $667.60 Million | $402.93 Million | ▲ +23.1 pp |
| 2020 | 23.6% | $146.25 Million | $619.34 Million | $508.18 Million | $361.94 Million | ▼ -38.3 pp |
| 2019 | 61.9% | $458.92 Million | $741.65 Million | $735.15 Million | $276.23 Million | ▲ +9.0 pp |
| 2018 | 52.9% | $441.31 Million | $834.00 Million | $696.38 Million | $255.07 Million | ▲ +8.4 pp |
| 2017 | 44.6% | $407.59 Million | $914.61 Million | $716.97 Million | $309.39 Million | ▼ -5.3 pp |
| 2016 | 49.9% | $478.23 Million | $958.54 Million | $800.71 Million | $322.48 Million | ▲ +5.6 pp |
| 2015 | 44.3% | $441.42 Million | $997.25 Million | $848.58 Million | $407.16 Million | ▼ -4.9 pp |
| 2014 | 49.2% | $451.30 Million | $918.12 Million | $756.88 Million | $305.58 Million | ▼ -1.1 pp |
| 2013 | 50.2% | $407.07 Million | $810.52 Million | $682.27 Million | $275.20 Million | ▲ +13.0 pp |
| 2012 | 37.2% | $266.92 Million | $717.61 Million | $595.31 Million | $328.39 Million | ▼ -7.4 pp |
| 2011 | 44.6% | $279.35 Million | $626.82 Million | $513.05 Million | $233.70 Million | ▼ -3.6 pp |
| 2010 | 48.2% | $280.42 Million | $582.31 Million | $450.07 Million | $169.66 Million | ▼ -9.8 pp |
| 2009 | 58.0% | $259.14 Million | $446.93 Million | $398.12 Million | $138.98 Million | ▲ +1.5 pp |
| 2008 | 56.5% | $238.09 Million | $421.42 Million | $383.67 Million | $145.57 Million | ▲ +7.1 pp |
| 2007 | 49.4% | $200.33 Million | $405.23 Million | $335.07 Million | $134.74 Million | ▼ -3.6 pp |
| 2006 | 53.0% | $184.99 Million | $348.75 Million | $341.19 Million | $156.20 Million | ▼ -11.7 pp |
| 2005 | 64.8% | $176.25 Million | $272.06 Million | $305.92 Million | $129.67 Million | ▼ -24.0 pp |
| 2004 | 88.7% | $191.32 Million | $215.60 Million | $283.77 Million | $92.44 Million | ▼ -10.4 pp |
| 2003 | 99.1% | $181.16 Million | $182.78 Million | $269.43 Million | $88.27 Million | ▲ +2.6 pp |
| 2002 | 96.5% | $155.53 Million | $161.19 Million | $229.76 Million | $74.23 Million | ▼ -8.4 pp |
| 2001 | 104.8% | $144.93 Million | $138.22 Million | $243.75 Million | $98.82 Million | ▼ -22.7 pp |
| 2000 | 127.5% | $138.01 Million | $108.24 Million | $215.00 Million | $76.99 Million | ▼ -6.1 pp |
| 1999 | 133.6% | $155.80 Million | $116.60 Million | $228.30 Million | $72.50 Million | ▼ -32.3 pp |
| 1998 | 165.9% | $119.30 Million | $71.90 Million | $194.60 Million | $75.30 Million | ▼ -25.3 pp |
| 1997 | 191.2% | $115.50 Million | $60.40 Million | $174.20 Million | $58.70 Million | ▼ -127.7 pp |
| 1996 | 318.9% | $108.10 Million | $33.90 Million | $156.90 Million | $48.80 Million | ▼ -23.6 pp |
| 1995 | 342.5% | $100.70 Million | $29.40 Million | $183.40 Million | $82.70 Million | ▲ +180.3 pp |
| 1994 | 162.2% | $160.10 Million | $98.70 Million | $230.60 Million | $70.50 Million | ▲ +53.3 pp |
| 1993 | 108.9% | $168.90 Million | $155.10 Million | $236.50 Million | $67.60 Million | ▲ +19.8 pp |
| 1992 | 89.1% | $132.80 Million | $149.10 Million | $180.10 Million | $47.30 Million | ▼ -17.4 pp |
| 1991 | 106.4% | $143.60 Million | $134.90 Million | $196.40 Million | $52.80 Million | ▼ -18.6 pp |
| 1990 | 125.0% | $169.80 Million | $135.80 Million | $227.00 Million | $57.20 Million | ▼ -38.1 pp |
| 1989 | 163.1% | $166.40 Million | $102.00 Million | $218.60 Million | $52.20 Million | ▼ -129.4 pp |
| 1988 | 292.5% | $164.40 Million | $56.20 Million | $210.70 Million | $46.30 Million | ▼ -82.1 pp |
| 1987 | 374.7% | $173.10 Million | $46.20 Million | $241.20 Million | $68.10 Million | ▼ -77.7 pp |
| 1986 | 452.4% | $140.70 Million | $31.10 Million | $209.10 Million | $68.40 Million | — |