Genesco (GCO) Total Liabilities (2010 - 2026)
Genesco (GCO) recorded quarterly Total Liabilities of $825.9 million in Q1 2026, down 13.82% quarter-over-quarter from $958.3 million in Q4 2025, and up 4.74% on a YoY basis from $788.6 million in Q1 2025.
Genesco (GCO) Total Liabilities (2010 - 2026) Analysis & Trends
Genesco's Total Liabilities history runs 17 years deep, the most recent figure standing at $825.9 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 4.74% year-over-year to $825.9 million; the TTM figure through Jan 2026 stood at $825.9 million (up 4.74% YoY), while the FY2026 annual figure was $825.9 million, up 4.74% from the prior year.
- Total Liabilities was $825.9 million for Q1 2026 at Genesco, down from $958.3 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $977.6 million in Q4 2022 to a low of $758.7 million in Q1 2024.
- Historically, Total Liabilities has averaged $891.9 million across 5 years, with a median of $915.6 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities slipped 16.84% in 2024, then advanced 16.26% in 2025.
- A 5-year view of Total Liabilities shows it stood at $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 climbed by 4.32% to $958.3 million in 2025, then declined by 13.82% to $825.9 million in 2026.
- The last three Total Liabilities figures came in at $825.9 million (Q1 2026), $958.3 million (Q4 2025), and $915.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 25.76 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 9.36 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 7.94 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 3.49 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 8.48 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 2.19 Bn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 1.12 Bn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 4.10 Bn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 2.12 Bn |
| 10 | Genesco | - | - | 367.09 Mn | 825.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 825.93 Mn |
| Nov 1, 2025 | 958.33 Mn |
| Aug 2, 2025 | 915.55 Mn |
| May 3, 2025 | 882.36 Mn |
| Feb 1, 2025 | 788.57 Mn |
| Nov 2, 2024 | 918.62 Mn |
| Aug 3, 2024 | 851.13 Mn |
| May 4, 2024 | 758.96 Mn |
| Feb 3, 2024 | 758.69 Mn |
| Oct 28, 2023 | 955.97 Mn |
| Jul 29, 2023 | 961.74 Mn |
| Apr 29, 2023 | 912.69 Mn |
| Jan 28, 2023 | 849.46 Mn |
| Oct 29, 2022 | 977.65 Mn |
| Jul 30, 2022 | 939.19 Mn |
| Apr 30, 2022 | 948.10 Mn |
| Jan 29, 2022 | 959.63 Mn |
| Oct 30, 2021 | 1.02 Bn |
| Jul 31, 2021 | 1.07 Bn |
| May 1, 2021 | 1.08 Bn |