What is Genesco's debt-to-assets?

Genesco (GCO) reported debt-to-assets of 0.4× in Q1 2026.

How has Genesco's debt-to-assets changed year-over-year?

Genesco's debt-to-assets decreased by 8.3% year-over-year, from 0.5× to 0.4×.

What is the long-term trend for Genesco's debt-to-assets?

Over 5 years (2021 to 2026), Genesco's debt-to-assets has grown at a -4.1% compound annual growth rate (CAGR), from 0.5× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Genesco GCO Debt-to-assets

Debt-to-assets at other companies

Macy'sM

0.1×0.0×

AmazonAMZN

0.3×0.0×

CaleresCAL

0.3×0.0×

Wolverine World WideWWW

0.5×0.0×

NikeNKE

0.3×0.0×

G-III Apparel GroupGIII

0.1×0.0×

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

Calculated from Genesco’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

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 debt-to-assets?: Genesco (GCO) reported debt-to-assets of 0.4× in Q1 2026.
How has Genesco's debt-to-assets changed year-over-year?: Genesco's debt-to-assets decreased by 8.3% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Genesco's debt-to-assets?: Over 5 years (2021 to 2026), Genesco's debt-to-assets has grown at a -4.1% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.