Genesco Cash on Hand 2010-2025 | GCO
Genesco cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 |
| 2010 | $82 |
| 2009 | $18 |
| Genesco Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 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 | $0.233B | $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 | $163.313B | 25.44 |
| On Holding AG (ONON) | Switzerland | $31.117B | 59.54 |
| Kering SA (PPRUY) | France | $24.758B | 0.00 |
| Next (NXGPY) | United Kingdom | $20.419B | 0.00 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $19.968B | 20.14 |
| Deckers Outdoor (DECK) | United States | $18.375B | 19.63 |
| Tapestry (TPR) | United States | $16.202B | 15.70 |
| Zalando (ZLNDY) | Germany | $9.407B | 31.82 |
| Gap (GAP) | United States | $8.534B | 10.25 |
| Levi Strauss (LEVI) | United States | $6.813B | 12.56 |
| MINISO (MNSO) | China | $6.153B | 16.67 |
| Li Ning (LNNGY) | China | $5.074B | 0.00 |
| Urban Outfitters (URBN) | United States | $4.802B | 12.73 |
| Nordstrom (JWN) | United States | $4.079B | 11.34 |
| Burberry Group (BURBY) | United Kingdom | $3.649B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $3.599B | 21.05 |
| Abercrombie & Fitch (ANF) | United States | $3.485B | 6.83 |
| Ermenegildo Zegna (ZGN) | Italy | $3.362B | 0.00 |
| Woolworths Holdings (WLWHY) | South Africa | $2.986B | 0.00 |
| Capri Holdings (CPRI) | United Kingdom | $1.990B | 10.82 |
| American Eagle Outfitters (AEO) | United States | $1.922B | 6.37 |
| Buckle (BKE) | United States | $1.888B | 9.51 |
| Victoria's Secret (VSCO) | United States | $1.514B | 7.35 |
| Foot Locker (FL) | United States | $1.144B | 8.83 |
| 361 Degrees (TSIOF) | China | $1.117B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $0.851B | 12.56 |
| FIGS (FIGS) | United States | $0.800B | 492.00 |
| Torrid Holdings (CURV) | United States | $0.564B | 33.81 |
| Shoe Carnival (SCVL) | United States | $0.489B | 6.61 |
| Stitch Fix (SFIX) | United States | $0.450B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.430B | 0.00 |
| J.Jill (JILL) | United States | $0.243B | 4.57 |
| Zumiez (ZUMZ) | United States | $0.236B | 0.00 |
| Citi Trends (CTRN) | United States | $0.190B | 0.00 |
| Designer Brands (DBI) | United States | $0.158B | 16.50 |
| A.k.a Brands Holding (AKA) | United States | $0.085B | 0.00 |
| Children's Place (PLCE) | United States | $0.073B | 13.93 |
| Fossil (FOSL) | United States | $0.070B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.069B | 0.00 |
| Destination XL (DXLG) | United States | $0.054B | 11.17 |
| Vera Bradley (VRA) | United States | $0.052B | 0.00 |
| Cato (CATO) | United States | $0.051B | 0.00 |
| Allbirds (BIRD) | United States | $0.042B | 0.00 |
| Tilly's (TLYS) | United States | $0.032B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.024B | 35.88 |
| MOGU (MOGU) | China | $0.020B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.017B | 0.00 |
| Rent The Runway (RENT) | United States | $0.017B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.007B | 0.00 |
| Xcel Brands (XELB) | United States | $0.006B | 0.00 |