Genesco Inc
Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group. The Journeys Group segment offers footwear and accessories for young men, women, and children through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through … Read more
Genesco Inc (GCO) - Total Liabilities
Latest total liabilities as of January 2026: $778.51 Million USD
Based on the latest financial reports, Genesco Inc (GCO) has total liabilities worth $778.51 Million USD as of January 2026.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Genesco Inc - Total Liabilities Trend (1986–2026)
This chart illustrates how Genesco Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Genesco Inc Competitors by Total Liabilities
The table below lists competitors of Genesco Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
USA | $35.79 Million |
|
YeaShin International Development Co Ltd
TWO:5213
|
Taiwan | NT$53.02 Billion |
|
KSL Holdings Bhd
KLSE:5038
|
Malaysia | RM1.08 Billion |
|
Sodick Co., Ltd.
PINK:SDCKF
|
USA | $54.29 Billion |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
China | CN¥405.19 Million |
|
Exmar NV
PINK:EXMRF
|
USA | $366.84 Million |
Liability Composition Analysis (1986–2026)
This chart breaks down Genesco Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Genesco Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genesco Inc (1986–2026)
The table below shows the annual total liabilities of Genesco Inc from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $778.51 Million | -1.28% |
| 2025-01-31 | $788.57 Million | +3.94% |
| 2024-01-31 | $758.69 Million | -10.69% |
| 2023-01-31 | $849.46 Million | -11.48% |
| 2022-01-31 | $959.63 Million | -5.97% |
| 2021-01-31 | $1.02 Billion | -3.82% |
| 2020-01-31 | $1.06 Billion | +139.25% |
| 2019-01-31 | $443.53 Million | -8.48% |
| 2018-01-31 | $484.65 Million | -7.93% |
| 2017-01-31 | $526.38 Million | -9.80% |
| 2016-01-31 | $583.56 Million | -0.54% |
| 2015-01-31 | $586.76 Million | +12.59% |
| 2014-01-31 | $521.16 Million | -0.32% |
| 2013-01-31 | $522.86 Million | +0.22% |
| 2012-01-31 | $521.70 Million | +56.38% |
| 2011-01-31 | $333.60 Million | +18.58% |
| 2010-01-31 | $281.34 Million | -24.19% |
| 2009-01-31 | $371.09 Million | -3.14% |
| 2008-01-31 | $383.14 Million | +18.20% |
| 2007-01-31 | $324.15 Million | -3.92% |
| 2006-01-31 | $337.37 Million | -7.19% |
| 2005-01-31 | $363.51 Million | +69.40% |
| 2004-01-31 | $214.59 Million | -9.24% |
| 2003-01-31 | $236.44 Million | +16.83% |
| 2002-01-31 | $202.37 Million | -5.41% |
| 2001-01-31 | $213.94 Million | +10.89% |
| 2000-01-31 | $192.92 Million | +1.22% |
| 1999-01-31 | $190.60 Million | +8.98% |
| 1998-01-31 | $174.90 Million | +11.19% |
| 1997-01-31 | $157.30 Million | -4.03% |
| 1996-01-31 | $163.90 Million | -23.59% |
| 1995-01-31 | $214.50 Million | +1.80% |
| 1994-01-31 | $210.70 Million | +29.42% |
| 1993-01-31 | $162.80 Million | +84.79% |
| 1992-01-31 | $88.10 Million | -24.38% |
| 1991-01-31 | $116.50 Million | -19.10% |
| 1990-01-31 | $144.00 Million | -11.87% |
| 1989-01-31 | $163.40 Million | -19.23% |
| 1988-01-31 | $202.30 Million | -17.06% |
| 1987-01-31 | $243.90 Million | -3.82% |
| 1986-01-31 | $253.60 Million | -- |