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Genesco GCO Total Current Liabilities

Total Current Liabilities at other companies

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$216.76B+23.0%

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$883.23M+14.7%

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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:LiabilitiesCurrent.

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 total current liabilities?: Genesco (GCO) reported total current liabilities of $324.86M in Q1 2026.
How has Genesco's total current liabilities changed year-over-year?: Genesco's total current liabilities decreased by 1.8% year-over-year, from $330.92M to $324.86M.
What is the long-term trend for Genesco's total current liabilities?: Over 5 years (2021 to 2026), Genesco's total current liabilities has grown at a -1.4% compound annual growth rate (CAGR), from $402.93M to $376.34M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.