What is Genesco's total liabilities?

Genesco (GCO) reported total liabilities of $831.59M in Q1 2026.

How has Genesco's total liabilities changed year-over-year?

Genesco's total liabilities decreased by 5.8% year-over-year, from $882.36M to $831.59M.

What is the long-term trend for Genesco's total liabilities?

Over 5 years (2021 to 2026), Genesco's total liabilities has grown at a -4.1% compound annual growth rate (CAGR), from $1.02B to $825.93M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Genesco GCO Total Liabilities

Total Liabilities at other companies

G-III Apparel GroupGIII

$760.86M+4.0%

ZumiezZUMZ

$312.87M+4.1%

Rocky BrandsRCKY

$224.65M-3.2%

Steven MaddenSHOO

$16.66M+411%

Columbia Sportswear CompanyCOLM

$981.62M-1.6%

V.F. CorporationVFC

$7.44B-5.7%

Other financials

Income statement

See full

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

See full

Operating cash flow-$102.8M-1.7%

CapEx$15.4M-18.4%

Free cash flow-$118.2M+1.5%

Valuation

See full

Market cap$385.86M+60.4%

Enterprise value$934.46M+9.1%

P/E19.6×—

P/S0.2×+0.1×

Profitability

See full

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:Liabilities.

The official record: Genesco’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Genesco's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Genesco's total liabilities?: Genesco (GCO) reported total liabilities of $831.59M in Q1 2026.
How has Genesco's total liabilities changed year-over-year?: Genesco's total liabilities decreased by 5.8% year-over-year, from $882.36M to $831.59M.
What is the long-term trend for Genesco's total liabilities?: Over 5 years (2021 to 2026), Genesco's total liabilities has grown at a -4.1% compound annual growth rate (CAGR), from $1.02B to $825.93M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.