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

Genesco (GCO) Total Liabilities (2010 - 2026)

Updated

Genesco's Total Liabilities was $947.26 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 3.5% from $915.55 million a year earlier and up 13.9% from the prior quarter.

Analysis

Genesco (GCO) Total Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Total Liabilities at Genesco came in at $825.93 million, up 4.7% from FY2025.

  • Total Liabilities shows a five-year compound annual growth rate of -4.1% (FY2021 to FY2026).
  • In earlier fiscal years, Total Liabilities was $788.57 million in FY2025 (+3.9%), $758.69 million in FY2024 (-10.7%), $849.46 million in FY2023 (-11.5%) and $959.63 million in FY2022 (-6.0%).
  • Quarterly Total Liabilities has moved between $758.69 million (fiscal Q4 2024) and $1.02 billion (fiscal Q3 2022) over five years.
  • Compared with a year earlier, Total Liabilities was higher in six of the last eight quarters, with growth averaging 3.8%.
  • The best year-over-year quarter for Total Liabilities over five years was fiscal Q1 2026 (growth of 16.3%); the worst was fiscal Q1 2025 (a decline of 16.8%).
  • Per Business Quant data, GCO's Total Liabilities in the three fiscal quarters before Q2 2027 was $831.59 million (Q1 2027), $825.93 million (Q4 2026) and $958.33 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn 544.07 Bn
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn 92.77 Bn
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn 26.46 Bn
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn 63.32 Bn
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn 9.24 Bn
6 Target 71.05 Bn 65.64 Bn 8.94 Bn 43.39 Bn
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn 19.22 Bn
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn 9.41 Bn
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn 23.70 Bn
10 Genesco 373.51 Mn 156.82 Mn 272.12 Mn 947.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 947.26 Mn
May 2, 2026 831.59 Mn
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
API Access

Genesco Total Liabilities 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=total-liabilities&ticker=GCO&period=max&api_key=YOUR_API_KEY