Genesco Liabilities
The The Liabilities of Genesco (GCO) as of Aug 12, 2026 is 825.93 M USD. In the previous year, The Liabilities was 788.57 M USD — a change of 4.74% (higher).
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Liabilities
825.93 MUSD
YoY
4.74%
Last updated:
In 2026, Genesco's total liabilities amounted to 825.93 M USD, a 4.74% difference from the 788.57 M USD total liabilities in the previous year.
Genesco Stock analysis
Liabilities Details
Assessing Genesco's Liabilities
Genesco's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Genesco's financial stability, operational efficiency, and long-term viability.
Year-to-Year Comparison
By comparing Genesco's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Impact on Investments
Genesco's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Interpreting Liability Fluctuations
Shifts in Genesco’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Frequently Asked Questions about Genesco stock
The Liabilities of Genesco is 825.93 M USD in 2026.
The Liabilities of Genesco changed from 788.57 M USD to 825.93 M USD, representing a 4.74% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of The Liabilities Genesco since 2006 – with annual values, charts, and detailed analysis.
The Liabilities's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's Genesco historically and in real time.
Balance Sheet — Genesco
All Key Metrics — Genesco
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
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- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- FCF Conversion
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Profitability
- ROE
- ROA
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- Asset Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Employee Growth
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- Market Cap Growth
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