What is Genesco's repayments of long-term lines of credit?

Genesco (GCO) reported repayments of long-term lines of credit of $10.93M in Q1 2026.

How has Genesco's repayments of long-term lines of credit changed year-over-year?

Genesco's repayments of long-term lines of credit decreased by 84.0% year-over-year, from $68.18M to $10.93M.

What is the long-term trend for Genesco's repayments of long-term lines of credit?

Over 4 years (2022 to 2026), Genesco's repayments of long-term lines of credit has grown at a 75.6% compound annual growth rate (CAGR), from $46.52M to $441.89M.

Genesco GCO Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StepStone Group Inc.STEP

$18.75M-57.1%

MillerKnollMLKN

$243.8M-8.0%

PRA GroupPRAA

$124.46M+24.6%

ATN InternationalATNI

$15.13M-48.5%

APO

Apogee EnterprisesAPOG

$33M—

Target HospitalityTH

$18.6M-45.5%

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

See full

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

See full

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?: Genesco (GCO) reported repayments of long-term lines of credit of $10.93M in Q1 2026.
How has Genesco's repayments of long-term lines of credit changed year-over-year?: Genesco's repayments of long-term lines of credit decreased by 84.0% year-over-year, from $68.18M to $10.93M.
What is the long-term trend for Genesco's repayments of long-term lines of credit?: Over 4 years (2022 to 2026), Genesco's repayments of long-term lines of credit has grown at a 75.6% compound annual growth rate (CAGR), from $46.52M to $441.89M.