What is Genesco's current debt?

Genesco (GCO) reported current debt of $0 in Q1 2026.

How has Genesco's current debt changed year-over-year?

Genesco's current debt decreased by 100.0% year-over-year, from $7.3M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Genesco GCO Current Debt

Current Debt at other companies

Macy'sM

$0-100%

AmazonAMZN

$152M+100%

Wolverine World WideWWW

$0-100%

NikeNKE

$0-100%

Rocky BrandsRCKY

$8.36M0.0%

V.F. CorporationVFC

$10.14M-14.9%

Other financials

Income statement

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Revenue$487.0M+2.8%

Gross profit$228.9M+3.5%

Operating income-$15.4M+45.4%

Net income-$14.8M+30.2%

EPS (diluted)-$1.42+29.7%

Balance sheet

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Cash & equivalents$27.1M+24.7%

Total debt$575.7M-9.7%

Total equity$552.4M+5.8%

Total assets$1.4B-1.5%

Cash flow

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Operating cash flow-$102.8M-1.7%

CapEx$15.4M-18.4%

Free cash flow-$118.2M+1.5%

Valuation

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Market cap$385.86M+60.4%

Enterprise value$934.46M+9.1%

P/E19.6×—

P/S0.2×+0.1×

Profitability

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Gross margin46.3%-0.7pp

Operating margin1.2%+0.5pp

Net margin0.8%—

FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity3.7%—

Debt / equity1×-0.2×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Genesco in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Genesco’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesco's current debt?: Genesco (GCO) reported current debt of $0 in Q1 2026.
How has Genesco's current debt changed year-over-year?: Genesco's current debt decreased by 100.0% year-over-year, from $7.3M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.