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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $0.234B $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 $168.860B 26.30
On Holding AG (ONON) Switzerland $37.395B 84.84
Kering SA (PPRUY) France $24.215B 0.00
Next (NXGPY) United Kingdom $21.304B 0.00
Hennes & Mauritz AB (HNNMY) Sweden $20.038B 20.21
Tapestry (TPR) United States $16.314B 15.81
Deckers Outdoor (DECK) United States $15.768B 16.64
Zalando (ZLNDY) Germany $9.412B 31.84
Gap (GAP) United States $8.402B 9.66
Levi Strauss (LEVI) United States $6.869B 12.66
Urban Outfitters (URBN) United States $6.477B 15.40
MINISO (MNSO) China $5.324B 15.33
Burberry Group (BURBY) United Kingdom $4.993B 0.00
Boot Barn Holdings (BOOT) United States $4.904B 27.64
Li Ning (LNNGY) China $4.836B 0.00
Nordstrom (JWN) United States $4.124B 11.47
Abercrombie & Fitch (ANF) United States $3.739B 7.73
Ermenegildo Zegna (ZGN) Italy $3.504B 0.00
Woolworths Holdings (WLWHY) South Africa $3.396B 0.00
Foot Locker (FL) United States $2.263B 22.21
Buckle (BKE) United States $2.180B 10.95
Capri Holdings (CPRI) United Kingdom $2.137B 0.00
American Eagle Outfitters (AEO) United States $1.899B 9.79
Victoria's Secret (VSCO) United States $1.668B 8.10
Canada Goose Holdings (GOOS) Canada $1.168B 15.28
361 Degrees (TSIOF) China $1.118B 0.00
FIGS (FIGS) United States $0.707B 435.00
Stitch Fix (SFIX) United States $0.569B 0.00
Torrid Holdings (CURV) United States $0.538B 32.25
Shoe Carnival (SCVL) United States $0.525B 7.94
ASOS PLS (ASOMY) United Kingdom $0.496B 0.00
J.Jill (JILL) United States $0.245B 4.60
Zumiez (ZUMZ) United States $0.244B 0.00
Citi Trends (CTRN) United States $0.219B 0.00
Designer Brands (DBI) United States $0.170B 17.75
A.k.a Brands Holding (AKA) United States $0.133B 0.00
Fossil (FOSL) United States $0.079B 0.00
Children's Place (PLCE) United States $0.078B 14.83
Sportsman's Warehouse Holdings (SPWH) United States $0.072B 0.00
Destination XL (DXLG) United States $0.061B 0.00
Digital Brands (DBGI) United States $0.057B 0.00
Allbirds (BIRD) United States $0.057B 0.00
Vera Bradley (VRA) United States $0.056B 0.00
Cato (CATO) United States $0.051B 0.00
Tilly's (TLYS) United States $0.043B 0.00
Tandy Leather Factory (TLF) United States $0.026B 0.00
Rent The Runway (RENT) United States $0.022B 0.00
Lulu's Fashion Lounge Holdings (LVLU) United States $0.018B 0.00
MOGU (MOGU) China $0.018B 0.00
Neo-Concepts (NCI) Hong Kong, SAR China $0.008B 0.00
Xcel Brands (XELB) United States $0.006B 0.00