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
DateValue
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