Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Genesco (GCO) Short-Term Debt issuances (2016 - 2026)

Genesco has reported Short-Term Debt issuances over the past 17 years, most recently at $2.6 million for Q1 2026.

For Q1 2026, Short-Term Debt issuances rose 367.12% year-over-year to $2.6 million; the TTM value through Jan 2026 reached -$554000.0, down 575.61%, while the annual FY2026 figure was -$554000.0, 575.61% down from the prior year.
Short-Term Debt issuances for Q1 2026 was $2.6 million at Genesco, up from -$1.2 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $4.8 million in Q3 2022 and troughed at -$1.9 million in Q3 2025.
A 5-year average of $161812.5 and a median of -$425500.0 in 2022 define the central range for Short-Term Debt issuances.
On a YoY basis, Short-Term Debt issuances climbed as much as 30156.25% in 2022 and fell as far as 1460.34% in 2022.
Year by year, Short-Term Debt issuances stood at -$789000.0 in 2022, then skyrocketed by 209.0% to $860000.0 in 2023, then soared by 105.93% to $1.8 million in 2024, then plummeted by 166.29% to -$1.2 million in 2025, then surged by 319.34% to $2.6 million in 2026.
Business Quant data shows Short-Term Debt issuances for GCO at $2.6 million in Q1 2026, -$1.2 million in Q4 2025, and -$1.9 million in Q3 2025.