Genesco Corp (GCO): Company Short-Term Debt

Genesco Corp (GCO) - corporate logo

The market price visualization for Genesco Inc. (GCO) demonstrates the performance of the footwear and accessories retailer, where short-term debt stands at 0.12. The business is suffering from declining mall foot traffic and the volatility of youth fashion preferences, leading to inventory stockpiling. Additional pressure is created by logistical collapses and trade disputes with Asia, which significantly increase the cost of import shipments from Chinese production facilities.

genesco.com (GCO) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/31/2026

Genesco Corp - analytical breakdowns and key metrics (GCO)

- stock price and consensus target price:
Stock Price Genesco|GCO - Analyst Median Target
- stock exchange capitalization data:
Market Value Genesco Inc.|GCO - Total Company Value
- shareholders' equity book value data:
Accounting Value per Share Genesco|GCO - Accounting Value of Company|Market Capitalization to Book Value Ratio genesco.com|GCO - Cumulative Company Assets
- company total debt and liquidity indicators:
Debt to Equity Genesco Inc.|GCO - Long-Term Debt to Equity|Short-Term Debt to Equity Genesco Inc.|GCO - Company Cumulative Debt|Debt to Book Value Genesco Inc.|GCO - Amount of Long-Term Liabilities|Company Short-Term Debts Genesco|Quick Ratio genesco.com
- earnings and valuation multiples indicators:
GCO - Net Financial Result
Basic company analysis:Genesco - GCO
Mass-produced product of Genesco Inc.

This indicator measures the total current liabilities of Genesco Inc. (GCO) due within the next year. Analyzing these amounts allows for an assessment of liquidity and the risk of cash flow gaps. The trend in the company's short-term obligations demonstrates a balance between operating cash flow and urgent debts. For this footwear retailer, excessive debt is critical given high rental costs for shopping centers. Reducing this burden through e-commerce development optimizes financial leverage.

Who Genesco Inc. competes with

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