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Genesco GCO Total Current Liabilities
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Where this comes from
Reported directly by Genesco in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Genesco’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 10:47 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-266889
| Assets | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Current portion - long-term debt | — | — | 7,299 |
| Current portion - operating lease liabilities | 115,773 | 119,216 | 126,954 |
| Other accrued liabilities | 80,054 | 100,391 | 74,504 |
| Total current liabilities | 324,860 | 376,342 | 330,923 |
| Long-term debt | 45,346 | 3,379 | 113,733 |
| Long-term operating lease liabilities | 414,604 | 398,788 | 389,384 |
| Other long-term liabilities | 46,782 | 47,425 | 48,319 |
| Total liabilities | 831,592 | 825,934 | 882,359 |
Item 1. Financial Statements (unaudited)
FAQ
- 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.
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