Genesco Cash on Hand 2010-2024 | GCO
Genesco cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 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 |
| 2010 | $82 |
| 2009 | $18 |
| Genesco Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2010-10-31 | $25 |
| 2010-07-31 | $49 |
| 2010-04-30 | $105 |
| 2010-01-31 | $82 |
| 2009-10-31 | $24 |
| 2009-07-31 | $21 |
| 2009-04-30 | $17 |
| 2009-01-31 | $18 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.290B | $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 |
|---|---|---|---|
| Kering SA (PPRUY) | France | $42.605B | 0.00 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $22.319B | 28.27 |
| Deckers Outdoor (DECK) | United States | $21.009B | 29.44 |
| Next (NXGPY) | United Kingdom | $14.665B | 0.00 |
| Tapestry (TPR) | United States | $9.156B | 9.31 |
| Levi Strauss (LEVI) | United States | $8.446B | 20.80 |
| Gap (GPS) | United States | $7.664B | 14.35 |
| MINISO (MNSO) | China | $7.099B | 22.03 |
| Li Ning (LNNGY) | China | $6.738B | 0.00 |
| Abercrombie & Fitch (ANF) | United States | $6.210B | 19.32 |
| Burberry Group (BURBY) | United Kingdom | $5.253B | 0.00 |
| Ermenegildo Zegna (ZGN) | Italy | $4.985B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $4.783B | 15.96 |
| Capri Holdings (CPRI) | United Kingdom | $4.136B | 8.78 |
| Urban Outfitters (URBN) | United States | $3.635B | 12.06 |
| Boot Barn Holdings (BOOT) | United States | $3.226B | 19.86 |
| Woolworths Holdings (WLWHY) | South Africa | $3.114B | 0.00 |
| Nordstrom (JWN) | United States | $3.104B | 8.97 |
| Foot Locker (FL) | United States | $1.970B | 14.68 |
| Buckle (BKE) | United States | $1.899B | 8.48 |
| 361 Degrees (TSIOF) | China | $1.213B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.094B | 15.90 |
| Hibbett (HIBB) | United States | $1.017B | 10.53 |
| Shoe Carnival (SCVL) | United States | $0.906B | 12.39 |
| FIGS (FIGS) | United States | $0.868B | 46.46 |
| Boohoo Group Plc (BHOOY) | United Kingdom | $0.533B | 0.00 |
| Designer Brands (DBI) | United States | $0.532B | 15.48 |
| Torrid Holdings (CURV) | United States | $0.529B | 50.70 |
| Zumiez (ZUMZ) | United States | $0.349B | 0.00 |
| J.Jill (JILL) | United States | $0.268B | 8.12 |
| Stitch Fix (SFIX) | United States | $0.255B | 0.00 |
| Vera Bradley (VRA) | United States | $0.203B | 12.20 |
| Destination XL (DXLG) | United States | $0.186B | 6.29 |
| Citi Trends (CTRN) | United States | $0.183B | 0.00 |
| Tilly's (TLYS) | United States | $0.182B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.152B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.120B | 0.00 |
| Cato (CATO) | United States | $0.099B | 0.00 |
| Allbirds (BIRD) | United States | $0.094B | 0.00 |
| Children's Place (PLCE) | United States | $0.087B | 0.00 |
| Esprit Holdings (ESPGY) | Hong Kong, SAR China | $0.078B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.058B | 0.00 |
| Fossil (FOSL) | United States | $0.041B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.040B | 10.56 |
| Rent The Runway (RENT) | United States | $0.037B | 0.00 |
| Xcel Brands (XELB) | United States | $0.018B | 0.00 |
| MOGU (MOGU) | China | $0.017B | 0.00 |
| Digital Brands (DBGI) | United States | $0.005B | 0.00 |
| MGO Global (MGOL) | United States | $0.004B | 0.00 |