Genesco (Genesco) Debt-to-Asset : 0.39 (As of Jan. 2024)

View and export this data going back to 1939. Start your Free Trial

What is Genesco Debt-to-Asset?

Genesco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $129 Mil. Genesco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $394 Mil. Genesco's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2024 was $1,330 Mil. Genesco's debt to asset for the quarter that ended in Jan. 2024 was 0.39.

Genesco Debt-to-Asset Historical Data

The historical data trend for Genesco's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Genesco Debt-to-Asset Chart

Genesco Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Asset

Get a 7-Day Free Trial

0.48

0.46

0.41

0.40

0.39

Genesco Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Asset	Get a 7-Day Free Trial															0.40	0.43	0.45	0.44	0.39

Competitive Comparison of Genesco's Debt-to-Asset

For the Apparel Retail subindustry, Genesco's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Genesco's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Genesco's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Genesco's Debt-to-Asset falls into.

Genesco Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Genesco's Debt-to-Asset for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(129.189	+	393.755)	/	1329.89
	=	0.39

Genesco's Debt-to-Asset for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(129.189	+	393.755)	/	1329.89
	=	0.39

Genesco (NYSE:GCO) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Genesco Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Genesco's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Genesco (Genesco) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Genesco Inc (NYSE:GCO) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

GN8:Germany

Address

535 Marriott Drive, Nashville, TN, USA, 37214

Website

https://www.genesco.com

Genesco Inc sells footwear, headwear, sports apparel, and accessories. The company has four reportable segments namely Journeys Group, derives maximum revenue which comprised of Journeys, Journeys Kidz and Little Burgundy retail footwear chains, e-commerce operations, and catalog. Its Schuh Group comprised of the Schuh retail footwear chain and e-commerce operations. The Johnston & Murphy Group, comprised of Johnston & Murphy retail operations, e-commerce operations and catalog and wholesale distribution of products under the Johnston & Murphy and H.S. Trask brands. Licensed Brands, comprised of Dockers Footwear, under a license from Levi Strauss & Company.

Executives

Gregory A Sandfort	director	GENESCO INC., 535 MARRIOTT DRIVE, NASHVILLE TN 37214
Matthew C Diamond	director
Daniel E Ewoldsen	officer: Senior VP	535 MARRIOTT DRIVE, NASHVILLE TN 37214
Mimi Eckel Vaughn	officer: Vice President	C/O GENESCO INC, 535 MARRIOTT DRIVE, NASHVILLE TN 37214
Thomas George	officer: Sr VP-Finance and Interim CFO	535 MARRIOTT DRIVE, NASHVILLE TN 37214
Matthew M Bilunas	director	C/O BEST BUY CO., INC., 7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Carolyn Bojanowski	director	79 CLYDE, SAN RAFAEL CA 94901
Kathleen Mason	director	GENESCO INC., 1415 MURFREESBORO ROAD, NASHVILLE TN 37217
Mary E Meixelsperger	director	810 DSW DRIVE, COLUMBUS OH 43219
Angel R Martinez	director	C/O TUPPERWARE BRANDS CORP, PO BOX 2353, ORLANDO FL 32802-2353
Marty G Dickens	director
Thurgood Jr Marshall	director	3000 K STREET N W, SUITE 300, WASHINGTON DC 20007-5116
John F Lambros	director	535 MARRIOTT DRIVE, NASHVILLE TN 37214
Robert J Dennis	officer: Senior Vice President	GENESCO INC., 1415 MURFREESBORO ROAD, NASHVILLE TN 37217
Brently G. Baxter	officer: VP & Chief Accounting Officer	C/O GENESCO INC., 535 MARRIOTT DRIVE, NASHVILLE TN 37214