GENESCO INC (GCO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 15.80M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.50B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $0.00 | $15.80M | (m) | (m) | $1.50B | (m) |
| 2026-05-02 | (m) | (m) | $0.00 | $45.35M | (m) | (m) | $1.38B | (m) |
| 2026-01-31 | (m) | (m) | (m) | $3.38M | (m) | (m) | $1.39B | (m) |
| 2025-11-01 | (m) | (m) | $19.73M | $69.77M | (m) | (m) | $1.47B | (m) |
| 2025-08-02 | (m) | (m) | $13.28M | $57.68M | (m) | (m) | $1.42B | (m) |
| 2025-05-03 | (m) | (m) | $7.30M | $113.73M | (m) | (m) | $1.40B | (m) |
| 2025-02-01 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.34B | (m) |
| 2024-11-02 | (m) | (m) | (m) | $100.11M | (m) | (m) | $1.44B | (m) |
| 2024-08-03 | (m) | (m) | (m) | $77.84M | (m) | (m) | $1.38B | (m) |
| 2024-05-04 | (m) | (m) | (m) | $59.44M | (m) | (m) | $1.31B | (m) |
| 2024-02-03 | (m) | (m) | (m) | $34.68M | (m) | (m) | $1.33B | (m) |
| 2023-10-28 | (m) | (m) | $0.00 | $128.16M | (m) | (m) | $1.49B | (m) |
| 2023-07-29 | (m) | (m) | $0.00 | $131.54M | (m) | (m) | $1.49B | (m) |
| 2023-04-29 | (m) | (m) | $0.00 | $118.15M | (m) | (m) | $1.50B | (m) |
| 2023-01-28 | (m) | (m) | $0.00 | $44.86M | (m) | (m) | $1.46B | (m) |
| 2022-10-29 | (m) | (m) | $3.48M | $85.90M | (m) | (m) | $1.54B | (m) |
| 2022-07-30 | (m) | (m) | $0.00 | $48.87M | (m) | (m) | $1.50B | (m) |
| 2022-04-30 | (m) | (m) | $0.00 | $14.71M | (m) | (m) | $1.55B | (m) |
| 2022-01-29 | (m) | (m) | $0.00 | $15.68M | (m) | (m) | $1.56B | (m) |
| 2021-10-30 | (m) | (m) | $0.00 | $15.61M | (m) | (m) | $1.62B | (m) |
| 2021-07-31 | (m) | (m) | $0.00 | $20.02M | (m) | (m) | $1.66B | (m) |
| 2021-05-01 | (m) | (m) | $0.00 | $44.17M | (m) | (m) | $1.66B | (m) |
| 2021-01-30 | (m) | (m) | $0.00 | $32.99M | (m) | (m) | $1.59B | (m) |
| 2020-10-31 | (m) | (m) | (m) | $32.85M | (m) | (m) | $1.54B | (m) |
| 2020-08-01 | (m) | (m) | $24.86M | $186.05M | (m) | (m) | $1.77B | (m) |
| 2020-05-02 | (m) | (m) | $23.74M | $198.94M | (m) | (m) | $1.76B | (m) |
| 2020-02-01 | (m) | (m) | $0.00 | $14.39M | (m) | (m) | $1.68B | (m) |
| 2019-11-02 | (m) | (m) | $17.15M | $62.37M | (m) | (m) | $1.79B | (m) |
| 2019-08-03 | (m) | (m) | $14.90M | $60.24M | (m) | (m) | $1.76B | (m) |
| 2019-05-04 | (m) | (m) | $13.91M | $59.76M | (m) | (m) | $1.82B | (m) |
| 2019-02-02 | (m) | (m) | $8.99M | $56.75M | (m) | (m) | $1.18B | (m) |
| 2018-11-03 | (m) | (m) | $9.32M | $72.45M | (m) | (m) | $1.43B | (m) |
| 2018-08-04 | (m) | (m) | $1.63M | $81.71M | (m) | (m) | $1.37B | (m) |
| 2018-05-05 | (m) | (m) | $1.69M | $103.99M | (m) | (m) | $1.32B | (m) |
| 2018-02-03 | (m) | (m) | $1.77M | $86.62M | (m) | (m) | $1.32B | (m) |
| 2017-10-28 | (m) | (m) | $2.21M | $221.37M | (m) | (m) | $1.50B | (m) |
| 2017-07-29 | (m) | (m) | $2.05M | $188.82M | (m) | (m) | $1.60B | (m) |
| 2017-04-29 | (m) | (m) | $1.62M | $136.39M | (m) | (m) | $1.48B | (m) |
| 2017-01-28 | (m) | (m) | $9.18M | $73.73M | (m) | (m) | $1.45B | (m) |
| 2016-10-29 | (m) | (m) | $12.17M | $214.08M | (m) | (m) | $1.60B | (m) |
| 2016-07-30 | (m) | (m) | $10.62M | $124.98M | (m) | (m) | $1.58B | (m) |
| 2016-04-30 | (m) | (m) | $14.63M | $101.27M | (m) | (m) | $1.48B | (m) |
| 2016-01-30 | (m) | (m) | $14.18M | $97.88M | (m) | (m) | $1.54B | (m) |
| 2015-10-31 | (m) | (m) | $15.44M | $199.69M | (m) | (m) | $1.74B | (m) |
| 2015-08-01 | (m) | (m) | $18.76M | $94.69M | (m) | (m) | $1.68B | (m) |
| 2015-05-02 | (m) | (m) | $12.00M | $15.75M | (m) | (m) | $1.62B | (m) |
| 2015-01-31 | (m) | (m) | $13.15M | $16.00M | (m) | (m) | $1.58B | (m) |
| 2014-11-01 | (m) | (m) | $35.35M | $79.69M | (m) | (m) | $1.67B | (m) |
| 2014-08-02 | (m) | (m) | $29.28M | $47.08M | (m) | (m) | $1.58B | (m) |
| 2014-05-03 | (m) | (m) | $7.49M | $25.60M | (m) | (m) | $1.48B | (m) |
| 2014-02-01 | (m) | (m) | $6.79M | $26.94M | (m) | (m) | $1.44B | (m) |
| 2013-11-02 | (m) | (m) | $5.60M | $92.36M | (m) | (m) | $1.55B | (m) |
| 2013-08-03 | (m) | (m) | $5.31M | $67.81M | (m) | (m) | $1.46B | (m) |
| 2013-05-04 | (m) | (m) | $5.58M | $47.74M | (m) | (m) | $1.31B | (m) |
| 2013-02-02 | (m) | (m) | $5.67M | $45.01M | (m) | (m) | $1.33B | (m) |
| 2012-10-27 | (m) | (m) | $5.64M | $86.30M | (m) | (m) | $1.43B | (m) |
| 2012-07-28 | (m) | (m) | $5.50M | $95.00M | (m) | (m) | $1.38B | (m) |
| 2012-04-28 | (m) | (m) | $10.29M | $25.37M | (m) | (m) | $1.26B | (m) |
| 2012-01-28 | (m) | (m) | $8.77M | $31.93M | (m) | (m) | $1.24B | (m) |
| 2011-10-29 | (m) | (m) | $5.23M | $142.65M | (m) | (m) | $1.34B | (m) |
| 2011-07-30 | (m) | (m) | $5.11M | $159.41M | (m) | (m) | $1.26B | (m) |
| 2011-04-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $971.74M | (m) |
| 2011-01-29 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $961.08M | (m) |
| 2010-10-30 | (m) | (m) | $0.00 | $30.40M | (m) | (m) | $1.02B | (m) |
| 2010-07-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $929.53M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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