GENESCO INC Bank Overdrafts
GENESCO INC (GCO) had Bank Overdrafts of $2.60 million as of 2026-01-31, per its 10-K filed 2026-03-25.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:BankOverdrafts · last filed 2026-03-25
- 2026-01-31: Bank Overdrafts $2.60M.
- 2025-02-01: Bank Overdrafts $3.20M.
- 2024-02-03: Bank Overdrafts $3.30M.
- 2023-01-28: Bank Overdrafts $6.00M.
| Period end | Bank Overdrafts |
|---|---|
| 2026-01-31 | $2.60M 10-K · filed 2026-03-25 |
| 2025-02-01 | $3.20M 10-K · filed 2026-03-25 |
| 2024-02-03 | $3.30M 10-K · filed 2025-03-26 |
| 2023-01-28 | $6.00M 10-K · filed 2024-03-27 |
| 2022-01-29 | $0.00 10-K · filed 2023-03-22 |
| 2021-01-30 | $500.00K 10-K · filed 2022-03-23 |
| 2020-10-31 | $1.10M 10-Q · filed 2020-12-10 |
| 2020-08-01 | $4.10M 10-Q · filed 2020-09-10 |
| 2020-05-02 | $0.00 10-Q · filed 2020-06-11 |
| 2020-02-01 | $17.10M 10-K · filed 2021-03-31 |
| 2019-11-02 | $15.40M 10-Q · filed 2020-12-10 |
| 2019-08-03 | $9.40M 10-Q · filed 2020-09-10 |
| 2019-05-04 | $25.60M 10-Q · filed 2020-06-11 |
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