Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares RepurchasedShort-Term Debt issuances
Ratios

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.

  • Quarterly results put Short-Term Debt issuances at $2.6 million for Q1 2026, up 367.12% from a year ago — trailing twelve months through Jan 2026 was -$554000.0 (down 575.61% YoY), and the annual figure for FY2026 was -$554000.0, down 575.61%.
  • Short-Term Debt issuances for Q1 2026 was $2.6 million at Genesco, up from -$1.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for GCO hit a ceiling of $4.8 million in Q3 2022 and a floor of -$1.9 million in Q3 2025.
  • Median Short-Term Debt issuances over the past 5 years was -$425500.0 (2022), compared with a mean of $161812.5.
  • Peak annual rise in Short-Term Debt issuances hit 30156.25% in 2022, while the deepest fall reached 1460.34% in 2022.
  • Genesco's Short-Term Debt issuances stood at -$789000.0 in 2022, then soared by 209.0% to $860000.0 in 2023, then surged by 105.93% to $1.8 million in 2024, then crashed by 166.29% to -$1.2 million in 2025, then skyrocketed by 319.34% to $2.6 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $2.6 million (Q1 2026), -$1.2 million (Q4 2025), and -$1.9 million (Q3 2025) per Business Quant data.