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Genesco GCO Accrued liabilities

Accrued liabilities at other companies

United Fire GroupUFCS

-$19.58M+50.5%

Strattec SecuritySTRT

-$1.82M+28.5%

WhirlpoolWHR

-$26M-1,400%

EAT

Brinker InternationalEAT

-$5.5M+24.7%

KRAKacquisition KRAQ

-$4.78K—

Grand Canyon EducationLOPE

-$5.18M+6.9%

Other financials

Income statement

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

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

Operating cash flow-$102.8M-1.7%

CapEx$15.4M-18.4%

Free cash flow-$118.2M+1.5%

Valuation

Market cap$385.86M+60.4%

Enterprise value$934.46M+9.1%

P/E19.6×—

P/S0.2×+0.1×

Profitability

Gross margin46.3%-0.7pp

Operating margin1.2%+0.5pp

Net margin0.8%—

FCF margin3.5%+2.7pp

Returns & leverage

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:IncreaseDecreaseInOtherAccruedLiabilities.

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 accrued liabilities?: Genesco (GCO) reported accrued liabilities of -$20.93M in Q1 2026.
How has Genesco's accrued liabilities changed year-over-year?: Genesco's accrued liabilities decreased by 37.8% year-over-year, from -$15.19M to -$20.93M.