Genesco Net Debt 2011-2026 | GCO

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities^[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt Genesco

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
129 M	131 M	-160 M	-8.6 M	-67 M	-102 M	48.4 M	34.6 M	-21.5 M	-83.7 M	-25.7 M	-9.1 M	-13.1 M	-55.9 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
131 M	-160 M	-14.5 M

References

Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Retail apparel industry

Issuer	Net Debt	Price	% 24h	Market Cap	Country
Boot Barn Holdings BOOT	15.6 M	$ 159.19	1.78 %	$ 4.86 B	USA
J.Jill JILL	70.7 M	$ 12.17	1.76 %	$ 185 M	USA
Naked Brand Group Limited NAKD	35.1 M	-	-4.78 %	$ 526 M	New-zealand
L Brands, Inc. LB	4.07 B	-	-0.19 %	$ 22.3 B	USA
Citi Trends CTRN	159 M	$ 45.28	1.41 %	$ 376 M	USA
The Gap GPS	-490 M	-	4.38 %	$ 9.08 B	USA
Express EXPR	245 M	-	2.24 %	$ 155 M	USA
Burlington Stores BURL	1.22 B	$ 335.04	0.8 %	$ 21.1 B	USA
Duluth Holdings DLTH	28 M	$ 3.14	-0.32 %	$ 109 M	USA
The Cato Corporation CATO	134 M	$ 2.87	-2.38 %	$ 53.9 M	USA
The Children's Place PLCE	172 M	$ 2.99	5.11 %	$ 65.9 M	USA
Abercrombie & Fitch Co. ANF	409 M	$ 91.26	-2.19 %	$ 4.32 B	USA
Shoe Carnival SCVL	254 M	$ 17.85	1.71 %	$ 488 M	USA
Designer Brands DBI	553 M	$ 7.1	5.03 %	$ 349 M	USA
Chico's FAS CHS	48.8 M	-	-	$ 910 M	USA
Carter's CRI	216 M	$ 34.8	0.43 %	$ 1.24 B	USA
The TJX Companies TJX	-2.63 B	$ 160.28	0.6 %	$ 179 B	USA
Tilly's TLYS	108 M	$ 5.12	0.39 %	$ 154 M	USA
Urban Outfitters URBN	856 M	$ 65.85	-2.33 %	$ 5.94 B	USA
Guess' GES	140 M	-	-	$ 870 M	USA
Lululemon Athletica LULU	-8.76 M	$ 160.6	-1.21 %	$ 19.1 B	Canada
The Buckle BKE	134 M	$ 53.31	-2.17 %	$ 2.68 B	USA
Takung Art Co., Ltd. TKAT	-2.62 M	-	6.28 %	$ 4.96 M	Hong-kong
American Eagle Outfitters AEO	832 M	$ 17.77	-1.71 %	$ 3.06 B	USA
G-III Apparel Group, Ltd. GIII	-350 M	$ 29.46	0.51 %	$ 1.26 B	USA
Zumiez ZUMZ	132 M	$ 24.25	-1.18 %	$ 468 M	USA