Genesco Inc. (GCO)

Solvency & Capital Structure

Total Debt

$575.7M

Net Debt

$548.6M

Genesco Inc. currently has $575.7M in total debt. Net debt is $548.6M after cash offsets.

Financial Fundamentals

GCO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-02	0.58	0.03	0.55	1.38	41.6%
2026-01-31	0.52	0.11	0.42	1.39	37.4%
2025-11-01	0.61	0.03	0.59	1.47	41.7%
2025-08-02	0.52	0.04	0.48	1.39	37.4%
2025-05-03	0.64	0.02	0.62	1.40	45.4%
2025-02-01	0.49	0.03	0.45	1.34	36.3%
2024-11-02	0.57	0.03	0.54	1.44	39.9%
2024-08-03	0.53	0.05	0.48	1.38	38.3%
2024-05-04	0.53	0.02	0.51	1.31	40.6%
2024-01-31	0.52	0.04	0.49	1.33	39.3%
2023-10-28	0.65	0.02	0.63	1.49	43.6%
2023-07-29	0.67	0.04	0.63	1.49	45.0%
2023-04-29	0.65	0.03	0.62	1.50	43.4%
2023-01-31	0.58	0.05	0.53	1.46	39.9%
2022-10-29	0.64	0.03	0.61	1.54	41.6%
2022-07-30	0.60	0.04	0.55	1.50	39.9%
2022-04-30	0.58	0.20	0.38	1.55	37.7%
2022-01-31	0.63	0.32	0.31	1.56	40.5%
2021-10-30	0.65	0.28	0.37	1.62	40.2%
2021-07-31	0.70	0.30	0.40	1.66	42.3%
2021-05-01	0.76	0.26	0.50	1.66	45.6%
2021-01-31	0.73	0.22	0.52	1.59	46.2%
2020-10-31	0.79	0.12	0.67	1.54	51.4%
2020-08-01	1.00	0.30	0.70	1.77	56.7%
2020-05-02	1.17	0.24	0.93	1.76	66.5%
2020-01-31	0.81	0.08	0.72	1.68	47.9%
2019-11-02	0.89	0.06	0.83	1.79	49.8%
2019-08-03	0.89	0.06	0.83	1.76	50.6%
2019-05-04	0.90	0.16	0.75	1.82	49.7%
2019-01-31	0.07	0.17	-0.10Net Cash	1.19	5.5%
2018-11-03	0.08	0.05	0.03	1.43	5.7%
2018-08-04	0.08	0.05	0.03	1.37	6.1%
2018-05-05	0.11	0.03	0.07	1.32	8.0%
2018-01-31	0.09	0.04	0.05	1.32	6.7%
2017-10-28	0.22	0.05	0.17	1.50	14.9%
2017-07-29	0.19	0.04	0.15	1.60	11.9%
2017-04-29	0.14	0.04	0.09	1.48	9.3%
2017-01-31	0.08	0.05	0.03	1.44	5.8%
2016-10-29	0.23	0.03	0.20	1.60	14.2%
2016-07-30	0.14	0.04	0.09	1.58	8.6%
2016-04-30	0.12	0.04	0.07	1.48	7.8%
2016-01-31	0.11	0.13	-0.02Net Cash	1.54	7.3%
2015-10-31	0.22	0.03	0.19	1.74	12.3%
2015-08-01	0.11	0.05	0.06	1.68	6.7%
2015-05-02	0.03	0.09	-0.06Net Cash	1.62	1.7%
2015-01-31	0.03	0.11	-0.08Net Cash	1.58	1.8%
2014-11-01	0.12	0.04	0.08	1.67	6.9%
2014-08-02	0.08	0.06	0.02	1.58	4.8%
2014-05-03	0.03	0.07	-0.04Net Cash	1.48	2.2%
2014-01-31	0.03	0.06	-0.03Net Cash	1.44	2.3%
2013-11-02	0.10	0.03	0.07	1.55	6.3%
2013-08-03	0.07	0.05	0.03	1.46	5.0%
2013-05-04	0.05	0.04	0.01	1.31	4.1%
2013-01-31	0.05	0.06	-0.01Net Cash	1.33	3.8%
2012-10-27	0.09	0.04	0.05	1.43	6.0%
2012-07-28	0.10	0.05	0.05	1.38	6.9%
2012-04-28	0.04	0.05	-0.02Net Cash	1.26	2.8%
2012-01-31	0.04	0.05	-0.01Net Cash	1.24	3.3%
2011-10-29	0.14	0.04	0.11	1.34	10.6%
2011-07-30	0.16	0.04	0.12	1.26	12.6%
2011-04-30	0.00	0.06	-0.06Net Cash	0.97	0.0%
2011-01-31	0.00	0.06	-0.06Net Cash	0.96	0.0%
2010-10-30	0.03	0.02	0.01	1.02	3.0%
2010-07-31	0.00	0.05	-0.05Net Cash	0.93	0.0%
2010-05-01	0.00	0.11	-0.11Net Cash	0.89	0.0%
2010-01-31	0.00	0.08	-0.08Net Cash	0.86	0.0%
2009-10-31	0.03	0.02	0.01	0.88	3.3%
2009-08-01	0.05	0.02	0.03	0.85	6.2%
2009-05-02	0.05	0.02	0.03	0.82	6.3%
2009-01-31	0.12	0.02	0.10	0.82	14.5%
2008-11-01	0.14	0.02	0.12	0.89	15.2%
2008-08-02	0.11	0.02	0.08	0.84	12.7%
2008-05-03	0.09	0.05	0.04	0.82	10.5%
2008-01-31	0.16	0.02	0.14	0.80	19.3%
2007-11-03	0.22	0.02	0.20	0.92	23.5%
2007-08-04	0.19	0.02	0.17	0.85	22.0%
2007-05-05	0.13	0.01	0.12	0.76	17.4%
2007-01-31	0.11	0.02	0.09	0.73	15.0%
2006-10-28	0.16	0.02	0.14	0.79	20.0%
2006-07-29	0.13	0.02	0.11	0.76	17.0%
2006-04-29	0.11	0.03	0.07	0.69	15.4%
2006-01-31	0.11	0.06	0.05	0.69	15.5%
2005-10-29	0.15	0.03	0.12	0.72	21.1%
2005-07-30	0.15	0.04	0.11	0.68	22.1%
2005-04-30	0.16	0.06	0.10	0.65	24.8%
2005-01-31	0.16	0.06	0.10	0.64	25.4%
2004-10-30	0.19	0.02	0.18	0.64	30.0%
2004-07-31	0.20	0.02	0.19	0.63	32.0%
2004-05-01	0.19	0.01	0.18	0.58	33.1%
2004-01-31	0.09	0.08	0.00	0.43	20.0%
2003-11-01	0.09	0.04	0.04	0.45	19.4%
2003-08-02	0.09	0.03	0.05	0.44	19.8%
2003-05-03	0.10	0.06	0.05	0.42	24.8%
2003-01-31	0.10	0.06	0.05	0.42	24.6%
2002-11-02	0.11	0.01	0.10	0.41	26.6%
2002-08-03	0.10	0.03	0.07	0.42	24.6%
2002-05-04	0.10	0.04	0.06	0.38	27.4%
2002-01-31	0.10	0.05	0.06	0.36	28.4%
2001-11-03	0.10	0.01	0.09	0.37	28.0%
2001-08-04	0.10	0.02	0.08	0.38	27.4%
2001-05-05	0.10	0.03	0.07	0.35	30.0%
2001-01-31	0.10	0.06	0.04	0.35	29.4%
2000-10-28	0.10	0.02	0.09	0.33	31.0%
2000-07-29	0.10	0.04	0.07	0.33	31.3%
2000-04-29	0.10	0.05	0.06	0.30	34.2%
2000-01-31	0.10	0.06	0.05	0.30	34.4%
1999-10-30	0.10	0.04	0.07	0.30	34.9%
1999-07-31	0.10	0.05	0.05	0.29	35.4%
1999-05-01	0.10	0.06	0.05	0.29	36.1%
1999-01-31	0.10	0.06	0.04	0.31	33.7%
1998-10-31	0.10	0.04	0.06	0.27	38.5%
1998-08-01	0.10	0.05	0.05	0.28	37.5%
1998-05-02	0.18	0.13	0.05	0.34	52.3%
1998-01-31	0.08	0.05	0.03	0.25	30.5%
1997-11-01	0.08	0.01	0.06	0.24	31.4%
1997-08-02	0.08	0.02	0.06	0.23	33.2%
1997-05-03	0.08	0.03	0.05	0.22	35.0%
1997-01-31	0.08	0.04	0.03	0.22	35.1%
1996-10-31	0.08	0.03	0.05	0.22	35.3%
1996-07-31	0.08	0.03	0.05	0.21	37.3%