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Genesco GCO Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Genesco in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Genesco’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 10:47 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-266889
| Assets | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Liabilities and Equity | |||
| Current Liabilities: | |||
| Accounts payable | 129,033 | 156,735 | 122,166 |
| Current portion - long-term debt | — | — | 7,299 |
| Current portion - operating lease liabilities | 115,773 | 119,216 | 126,954 |
| Other accrued liabilities | 80,054 | 100,391 | 74,504 |
| Total current liabilities | 324,860 | 376,342 | 330,923 |
| Long-term debt | 45,346 | 3,379 | 113,733 |
Item 1. Financial Statements (unaudited)
FAQ
- 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.
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