Genesco GCO
NYSE GCO
$34.21 -0.29 (-0.84%)
As of: Sep 30, 2026 · 3:59 PM EDT

Genesco (GCO) Debt Ratio (2010 - 2026)

Updated

Genesco's Debt Ratio came in at 0.01 for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 79.0% from 0.05 a year earlier and down 67.9% from the prior quarter.

Analysis

Genesco (GCO) Debt Ratio (2010 - 2026) Analysis & Trends

For FY2026 (ended Jan 31, 2026), Genesco's Debt Ratio was 0.00.

  • Going back by fiscal year, Debt Ratio was 0.03 in FY2024 (-15.3%), 0.03 in FY2023 (+206.9%) and 0.01 in FY2022 (-51.7%).
  • The five-year range for quarterly Debt Ratio is 0.00 (fiscal Q4 2026) to 0.09 (fiscal Q2 2024).
  • Year-over-year, Debt Ratio increased in 1 of the last six quarters, with an average decline of 15.7%.
  • The fastest year-over-year change in Debt Ratio over five years came in fiscal Q1 2024 (growth of 731.6%), and the weakest in fiscal Q2 2027 (a decline of 79.0%).
  • Business Quant data shows GCO's Debt Ratio at 0.03 (Q1 2027), 0.00 (Q4 2026) and 0.06 (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn 0.12
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn 0.48
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn 0.08
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn 0.67
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn 0.06
6 Target 71.05 Bn 65.64 Bn 8.94 Bn 0.25
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn 0.40
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn 0.36
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn 0.43
10 Genesco 373.51 Mn 156.82 Mn 272.12 Mn 0.01
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 0.01
May 2, 2026 0.03
Jan 31, 2026 0.00
Nov 1, 2025 0.06
Aug 2, 2025 0.05
May 3, 2025 0.09
Nov 2, 2024 0.07
Aug 3, 2024 0.06
May 4, 2024 0.05
Feb 3, 2024 0.03
Oct 28, 2023 0.09
Jul 29, 2023 0.09
Apr 29, 2023 0.08
Jan 28, 2023 0.03
Oct 29, 2022 0.06
Jul 30, 2022 0.03
Apr 30, 2022 0.01
Jan 29, 2022 0.01
Oct 30, 2021 0.01
Jul 31, 2021 0.01
API Access

Genesco Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=GCO&period=max&api_key=YOUR_API_KEY