Cash & Short-Term Investments

$57.13M

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported$57.13Mperiod endingAug 1, 2026

GCO Quarterly Cash & Short-Term Investments ($23.10M → $57.13M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

GCO cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Genesco Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Aug 4, 2001	24,513,000
May 5, 2001	34,133,000
Jan 31, 2001	60,382,000
Oct 28, 2000	16,060,000
Jul 29, 2000	38,275,000
Apr 29, 2000	45,218,000
Jan 31, 2000	57,860,000
Oct 30, 1999	38,500,000
Jul 31, 1999	49,100,000
May 1, 1999	55,700,000
Jan 31, 1999	58,700,000
Oct 31, 1998	42,600,000
Aug 1, 1998	53,200,000
May 2, 1998	127,700,000
Jan 31, 1998	49,300,000
Nov 1, 1997	13,200,000
Aug 2, 1997	17,600,000
May 3, 1997	26,400,000
Jan 31, 1997	43,400,000
Oct 31, 1996	25,200,000
Jul 31, 1996	30,600,000
Apr 30, 1996	34,000,000
Jan 31, 1996	35,600,000
Oct 31, 1995	22,600,000
Jul 31, 1995	5,400,000
Apr 30, 1995	11,200,000
Jan 31, 1995	10,200,000
Oct 31, 1994	5,600,000
Jul 31, 1994	5,000,000
Apr 30, 1994	4,100,000
Jan 31, 1994	3,600,000
Oct 31, 1993	2,100,000
Jul 31, 1993	2,400,000
Apr 30, 1993	2,900,000
Jan 31, 1993	4,800,000
Oct 31, 1992	2,600,000
Jul 31, 1992	2,500,000
Apr 30, 1992	6,400,000
Jan 31, 1992	7,200,000
Oct 31, 1991	3,400,000
Jul 31, 1991	3,000,000
Jan 31, 1991	3,400,000
Oct 31, 1990	3,100,000
Jan 31, 1990	36,500,000
Jan 31, 1989	41,800,000
Jan 31, 1988	46,500,000
Jan 31, 1987	33,700,000
Jan 31, 1986	23,100,000