Genesco (GCO) Cash & Equivalents (2010 - 2026)
Genesco (GCO) posted Cash & Equivalents of $57.13 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 39.4% from $40.99 million a year earlier and up 110.7% from the prior quarter.
Powered by 
Analysis
Genesco (GCO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Genesco's Cash & Equivalents came in at $105.41 million, up 210.0% from FY2025.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -13.3% (FY2021 to FY2026).
- In prior fiscal years, Genesco's Cash & Equivalents was $34.01 million in FY2025 (-3.3%), $35.16 million in FY2024 (-26.7%), $47.99 million in FY2023 (-85.0%) and $320.53 million in FY2022 (+49.0%).
- Quarterly Cash & Equivalents has run from a low of $19.25 million in fiscal Q1 2025 to a high of $320.53 million in fiscal Q4 2022 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 38.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2026, with growth of 210.0%; the weakest was fiscal Q3 2023, with a decline of 88.6%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $27.12 million (Q1 2027), $105.41 million (Q4 2026) and $27.03 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | - |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Genesco | 376.22 Mn | 159.52 Mn | 272.12 Mn | 57.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 57.13 Mn |
| May 2, 2026 | 27.12 Mn |
| Jan 31, 2026 | 105.41 Mn |
| Nov 1, 2025 | 27.03 Mn |
| Aug 2, 2025 | 40.99 Mn |
| May 3, 2025 | 21.75 Mn |
| Feb 1, 2025 | 34.01 Mn |
| Nov 2, 2024 | 33.58 Mn |
| Aug 3, 2024 | 45.86 Mn |
| May 4, 2024 | 19.25 Mn |
| Feb 3, 2024 | 35.16 Mn |
| Oct 28, 2023 | 21.69 Mn |
| Jul 29, 2023 | 37.42 Mn |
| Apr 29, 2023 | 31.79 Mn |
| Jan 28, 2023 | 47.99 Mn |
| Oct 29, 2022 | 32.11 Mn |
| Jul 30, 2022 | 44.94 Mn |
| Apr 30, 2022 | 200.62 Mn |
| Jan 29, 2022 | 320.53 Mn |
| Oct 30, 2021 | 282.76 Mn |
API Access
Genesco Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();