Quick Answer
GENESCO INC reported Cash and Equivalents of $105.41 million for fiscal year 2026.
GENESCO INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $105.41M | +210.0% |
| 2025 | $34.01M | -3.3% |
| 2024 | $35.16M | -89.0% |
| 2022 | $320.52M | +49.0% |
| 2021 | $215.09M | +164.2% |
| 2020 | $81.42M | -51.4% |
| 2019 | $167.35M | +319.0% |
| 2018 | $39.94M | -17.3% |
| 2017 | $48.30M | -63.8% |
| 2016 | $133.29M | +18.1% |
| 2015 | $112.87M | +89.9% |
| 2014 | $59.45M | -0.6% |
| 2013 | $59.80M | +11.2% |
| 2012 | $53.79M | -3.8% |
| 2011 | $55.93M | -31.9% |
| 2010 | $82.15M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $27.03M | -19.5% | -34.0% |
| July 31, 2025 | $40.99M | -10.6% | +88.5% |
| April 30, 2025 | $21.75M | +13.0% | -36.0% |
| January 31, 2025 | $34.01M | — | +1.3% |
| October 31, 2024 | $33.58M | — | -26.8% |
| July 31, 2024 | $45.85M | — | +138.2% |
| April 30, 2024 | $19.25M | — | -90.4% |
| April 30, 2022 | $200.62M | -22.3% | -37.4% |
- GENESCO INC showed an increase of +210.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2026 period, GENESCO INC’s cash and equivalents has grown by 28.3% (from $82.15 million to $105.41 million).
- The most recent figure is from GENESCO INC’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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