Genesco Cash on Hand 2012-2026 | GCO
Genesco cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 |
|
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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.345B | $2.436B |
| 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 | $196.224B | 27.37 |
| Christian Dior S.E (CHDRY) | France | $97.421B | 0.00 |
| Kering SA (PPRUY) | France | $39.951B | 0.00 |
| Tapestry (TPR) | United States | $30.430B | 24.48 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $26.298B | 23.31 |
| Next (NXGPY) | United Kingdom | $22.268B | 0.00 |
| On Holding AG (ONON) | Switzerland | $21.409B | 46.60 |
| Deckers Outdoor (DECK) | United States | $15.311B | 15.23 |
| Gap (GAP) | United States | $9.608B | 12.23 |
| Levi Strauss (LEVI) | United States | $8.883B | 16.37 |
| Li Ning (LNNGY) | China | $7.583B | 0.00 |
| Zalando (ZLNDY) | Germany | $6.752B | 26.62 |
| Urban Outfitters (URBN) | United States | $5.872B | 12.59 |
| Burberry Group (BURBY) | United Kingdom | $5.614B | 0.00 |
| MINISO (MNSO) | China | $4.900B | 29.30 |
| Ermenegildo Zegna (ZGN) | Italy | $4.871B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $4.720B | 21.79 |
| Abercrombie & Fitch (ANF) | United States | $4.420B | 9.89 |
| Victoria's Secret (VSCO) | United States | $4.053B | 17.25 |
| Woolworths Holdings (WLWHY) | South Africa | $3.407B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $3.053B | 11.97 |
| Buckle (BKE) | United States | $2.825B | 13.24 |
| Capri Holdings (CPRI) | United Kingdom | $2.369B | 0.00 |
| FIGS (FIGS) | United States | $2.366B | 74.84 |
| 361 Degrees (TSIOF) | China | $1.345B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.085B | 22.34 |
| Shoe Carnival (SCVL) | United States | $0.484B | 9.27 |
| Stitch Fix (SFIX) | United States | $0.419B | 0.00 |
| Zumiez (ZUMZ) | United States | $0.409B | 31.31 |
| Citi Trends (CTRN) | United States | $0.374B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.346B | 0.00 |
| Designer Brands (DBI) | United States | $0.337B | 44.27 |
| Fossil (FOSL) | United States | $0.300B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.196B | 0.00 |
| Rent The Runway (RENT) | United States | $0.188B | 0.00 |
| J.Jill (JILL) | United States | $0.176B | 4.86 |
| Tilly's (TLYS) | United States | $0.154B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.115B | 0.00 |
| Vera Bradley (VRA) | United States | $0.109B | 0.00 |
| Children's Place (PLCE) | United States | $0.088B | 0.00 |
| Cato (CATO) | United States | $0.058B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.057B | 0.00 |
| Destination XL (DXLG) | United States | $0.027B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.025B | 0.00 |
| Allbirds (BIRD) | United States | $0.021B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.019B | 0.00 |
| MOGU (MOGU) | China | $0.018B | 0.00 |
| Digital Brands (DBGI) | United States | $0.016B | 0.00 |
| Xcel Brands (XELB) | United States | $0.008B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.002B | 0.00 |