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Genesco GCO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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AmazonAMZN
$12.55B+15.3%
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CaleresCAL
$126.72M+6.7%
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Wolverine World WideWWW
$34.9M+2.3%
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NikeNKE
$493M+4.0%
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G-III Apparel GroupGIII
$54.38M+9.4%
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ZumiezZUMZ
$55.82M+2.6%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Genesco (GCO) reported operating lease liabilities (current) of $115.77M in Q1 2026.
How has Genesco's operating lease liabilities (current) changed year-over-year?
Genesco's operating lease liabilities (current) decreased by 8.8% year-over-year, from $126.95M to $115.77M.
What is the long-term trend for Genesco's operating lease liabilities (current)?
Over 5 years (2021 to 2026), Genesco's operating lease liabilities (current) has grown at a -7.2% compound annual growth rate (CAGR), from $173.51M to $119.22M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.