Genesco Cash on Hand 2012-2025 | GCO
Genesco cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Genesco Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $34 |
| 2024 | $35 |
| 2023 | $48 |
| 2022 | $321 |
| 2021 | $215 |
| 2020 | $81 |
| 2019 | $167 |
| 2018 | $40 |
| 2017 | $48 |
| 2016 | $133 |
| 2015 | $113 |
| 2014 | $59 |
| 2013 | $60 |
| 2012 | $54 |
| 2011 | $56 |
|
Genesco Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-10-31 | $27 |
| 2025-07-31 | $41 |
| 2025-04-30 | $22 |
| 2025-01-31 | $34 |
| 2024-10-31 | $34 |
| 2024-07-31 | $46 |
| 2024-04-30 | $19 |
| 2024-01-31 | $35 |
| 2023-10-31 | $22 |
| 2023-07-31 | $37 |
| 2023-04-30 | $32 |
| 2023-01-31 | $48 |
| 2022-10-31 | $32 |
| 2022-07-31 | $45 |
| 2022-04-30 | $201 |
| 2022-01-31 | $321 |
| 2021-10-31 | $283 |
| 2021-07-31 | $304 |
| 2021-04-30 | $258 |
| 2021-01-31 | $215 |
| 2020-10-31 | $115 |
| 2020-07-31 | $299 |
| 2020-04-30 | $239 |
| 2020-01-31 | $81 |
| 2019-10-31 | $56 |
| 2019-07-31 | $58 |
| 2019-04-30 | $157 |
| 2019-01-31 | $167 |
| 2018-10-31 | $53 |
| 2018-07-31 | $50 |
| 2018-04-30 | $31 |
| 2018-01-31 | $40 |
| 2017-10-31 | $51 |
| 2017-07-31 | $44 |
| 2017-04-30 | $43 |
| 2017-01-31 | $48 |
| 2016-10-31 | $31 |
| 2016-07-31 | $41 |
| 2016-04-30 | $43 |
| 2016-01-31 | $133 |
| 2015-10-31 | $28 |
| 2015-07-31 | $49 |
| 2015-04-30 | $90 |
| 2015-01-31 | $113 |
| 2014-10-31 | $38 |
| 2014-07-31 | $59 |
| 2014-04-30 | $72 |
| 2014-01-31 | $59 |
| 2013-10-31 | $32 |
| 2013-07-31 | $46 |
| 2013-04-30 | $40 |
| 2013-01-31 | $60 |
| 2012-10-31 | $40 |
| 2012-07-31 | $47 |
| 2012-04-30 | $55 |
| 2012-01-31 | $54 |
| 2011-10-31 | $36 |
| 2011-07-31 | $36 |
| 2011-04-30 | $57 |
| 2011-01-31 | $56 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.350B | $2.325B |
| Genesco Inc., a Nashville-based specialty retail and branded company, sells footwear and accessories in retail stores throughout the U.S., Canada, the United Kingdom and the Republic of Ireland, principally under the names Journeys, Journeys Kidz, Little Burgundy, Schuh, Schuh Kids, Johnston & Murphy, and on internet websites www.journeys.com, www.journeyskidz.com, www.journeys.ca, www.littleburgundyshoes.com, www.schuh.co.uk, www.johnstonmurphy.com, www.johnstonmurphy.ca, www.nashvilleshoewarehouse.com, and www.dockersshoes.com. In addition, Genesco sells footwear at wholesale under its Johnston & Murphy brand, the licensed Levi's brand, the licensed Dockers brand, the licensed Bass brand, and other brands. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $207.818B | 30.59 |
| On Holding AG (ONON) | Switzerland | $30.714B | 63.52 |
| Tapestry (TPR) | United States | $27.362B | 24.53 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $27.285B | 27.64 |
| Next (NXGPY) | United Kingdom | $24.793B | 0.00 |
| Deckers Outdoor (DECK) | United States | $14.838B | 15.08 |
| Gap (GAP) | United States | $10.317B | 12.38 |
| Levi Strauss (LEVI) | United States | $8.364B | 14.86 |
| Zalando (ZLNDY) | Germany | $7.739B | 28.19 |
| Li Ning (LNNGY) | China | $6.492B | 0.00 |
| Urban Outfitters (URBN) | United States | $6.414B | 14.13 |
| Burberry Group (BURBY) | United Kingdom | $6.404B | 0.00 |
| MINISO (MNSO) | China | $6.321B | 21.06 |
| Boot Barn Holdings (BOOT) | United States | $6.112B | 29.66 |
| Victoria's Secret (VSCO) | United States | $5.066B | 22.95 |
| Abercrombie & Fitch (ANF) | United States | $4.713B | 10.44 |
| American Eagle Outfitters (AEO) | United States | $4.385B | 21.03 |
| Ermenegildo Zegna (ZGN) | Italy | $4.348B | 0.00 |
| Woolworths Holdings (WLWHY) | South Africa | $3.534B | 0.00 |
| Capri Holdings (CPRI) | United Kingdom | $3.036B | 0.00 |
| Buckle (BKE) | United States | $2.843B | 13.62 |
| FIGS (FIGS) | United States | $1.994B | 121.20 |
| 361 Degrees (TSIOF) | China | $1.541B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.295B | 23.40 |
| Stitch Fix (SFIX) | United States | $0.739B | 0.00 |
| Shoe Carnival (SCVL) | United States | $0.512B | 8.86 |
| ASOS PLS (ASOMY) | United Kingdom | $0.481B | 0.00 |
| Zumiez (ZUMZ) | United States | $0.407B | 61.54 |
| Citi Trends (CTRN) | United States | $0.400B | 0.00 |
| Designer Brands (DBI) | United States | $0.393B | 396.00 |
| Rent The Runway (RENT) | United States | $0.301B | 0.00 |
| J.Jill (JILL) | United States | $0.239B | 5.70 |
| Fossil (FOSL) | United States | $0.204B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.131B | 0.00 |
| Digital Brands (DBGI) | United States | $0.121B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.111B | 0.00 |
| Children's Place (PLCE) | United States | $0.104B | 0.00 |
| Vera Bradley (VRA) | United States | $0.087B | 0.00 |
| Cato (CATO) | United States | $0.069B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.054B | 0.00 |
| Tilly's (TLYS) | United States | $0.053B | 0.00 |
| Destination XL (DXLG) | United States | $0.051B | 0.00 |
| Allbirds (BIRD) | United States | $0.036B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.034B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.022B | 0.00 |
| MOGU (MOGU) | China | $0.016B | 0.00 |
| Xcel Brands (XELB) | United States | $0.006B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.004B | 0.00 |