Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Genesco (GCO) Total Liabilities (2016 - 2025)

Genesco (GCO) has 16 years of Total Liabilities data on record, last reported at $958.3 million in Q4 2025.

  • For Q4 2025, Total Liabilities rose 4.32% year-over-year to $958.3 million; the TTM value through Nov 2025 reached $958.3 million, up 4.32%, while the annual FY2025 figure was $788.6 million, 3.94% up from the prior year.
  • Total Liabilities reached $958.3 million in Q4 2025 per GCO's latest filing, up from $915.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.1 billion in Q2 2021 and bottomed at $758.7 million in Q1 2024.
  • Average Total Liabilities over 5 years is $926.8 million, with a median of $943.6 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: fell 18.23% in 2021, then increased 16.26% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $1.0 billion in 2021, then fell by 4.56% to $977.6 million in 2022, then dropped by 2.22% to $956.0 million in 2023, then decreased by 3.91% to $918.6 million in 2024, then rose by 4.32% to $958.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $958.3 million in Q4 2025, $915.6 million in Q3 2025, and $882.4 million in Q2 2025.