GCO (Genesco) Total Current Assets : $633 Mil (As of Apr. 2025)

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What is Genesco Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Genesco's total current assets for the quarter that ended in Apr. 2025 was $633 Mil.

Genesco Total Current Assets Historical Data

The historical data trend for Genesco's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Genesco Total Current Assets Chart

Genesco Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Total Current Assets

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667.60

709.80

572.67

507.35

608.76

Genesco Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Total Current Assets	Get a 7-Day Free Trial															508.04	606.72	659.70	608.76	633.31

Genesco Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Genesco's Total Current Assets for the fiscal year that ended in Jan. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	34.007	+	48.865	+	425.224	+	100.66
	=	609

Genesco's Total Current Assets for the quarter that ended in Apr. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	21.748	+	52.815	+	450.829	+	107.922
	=	633

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Genesco (NYSE:GCO) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Genesco's Liquidation Value for the quarter that ended in Apr. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	21.748	-	882.359	+	0.75 * 52.815	+	0.5 * 450.829
=	-596

Genesco Total Current Assets Related Terms

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Genesco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Genesco Inc (NYSE:GCO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

535 Marriott Drive, Nashville, TN, USA, 37214

Website

https://www.genesco.com

Genesco Inc. sells footwear, headwear, sports apparel, and accessories through four main segments. The Journeys Group generates the highest revenue, encompassing the Journeys, Journeys Kidz, and Little Burgundy brands, along with e-commerce and catalog sales. The Schuh Group targets teenagers and young adults aged 16 to 24, focusing on casual and athletic footwear. The Johnston & Murphy Group operates retail shops and factory stores across the United States. Finally, the Genesco Brands Group designs and sources licensed footwear for brands like Levi's, Dockers, and G.H. Bass.

Executives

Gregory A Sandfort	director	GENESCO INC., 535 MARRIOTT DRIVE, NASHVILLE TN 37214
Daniel E Ewoldsen	officer: Senior VP	535 MARRIOTT DRIVE, NASHVILLE TN 37214
Matthew C Diamond	director
Mimi Eckel Vaughn	officer: Vice President	C/O GENESCO INC, 535 MARRIOTT DRIVE, NASHVILLE TN 37214
Thomas George	officer: Sr VP-Finance and Interim CFO	535 MARRIOTT DRIVE, NASHVILLE TN 37214
Matthew M Bilunas	director	C/O BEST BUY CO., INC., 7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Carolyn Bojanowski	director	79 CLYDE, SAN RAFAEL CA 94901
Kathleen Mason	director	GENESCO INC., 1415 MURFREESBORO ROAD, NASHVILLE TN 37217
Mary E Meixelsperger	director	810 DSW DRIVE, COLUMBUS OH 43219
Angel R Martinez	director	C/O TUPPERWARE BRANDS CORP, PO BOX 2353, ORLANDO FL 32802-2353
Marty G Dickens	director
Thurgood Jr Marshall	director	3000 K STREET N W, SUITE 300, WASHINGTON DC 20007-5116
John F Lambros	director	535 MARRIOTT DRIVE, NASHVILLE TN 37214
Robert J Dennis	officer: Senior Vice President	GENESCO INC., 1415 MURFREESBORO ROAD, NASHVILLE TN 37217
Brently G. Baxter	officer: VP & Chief Accounting Officer	C/O GENESCO INC., 535 MARRIOTT DRIVE, NASHVILLE TN 37214