Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Genesco Inc. (GCO) had Debt to Capital Ratio of 0.12 for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$616.22M |
|
$5.36M |
|
$327.59M |
|
$288.63M |
|
$607.64M |
|
$8.58M |
|
$-1.03M |
|
$7.54M |
|
$7.54M |
|
$5.42M |
|
$5.42M |
|
$5.36M |
|
$5.42M |
|
$8.58M |
|
$21.94M |
|
10.33M |
|
10.67M |
|
$0.52 |
|
$0.50 |
|
| Balance Sheet Financials | |
$689.13M |
|
$241.07M |
|
$782.97M |
|
$1.47B |
|
$435.96M |
|
$69.77M |
|
$522.37M |
|
$958.33M |
|
$512.94M |
|
$477.59M |
|
$513.77M |
|
10.79M |
|
| Cash Flow Statement Financials | |
$-27.60M |
|
$-52.19M |
|
$72.44M |
|
$34.01M |
|
$27.03M |
|
$-6.97M |
|
$9.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.12 |
0.17 |
|
46.84% |
|
1.39% |
|
1.39% |
|
-- |
|
1.22% |
|
0.87% |
|
$-79.78M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
0.59 |
|
11.04 |
|
8.15 |
|
1.06% |
|
1.14% |
|
0.37% |
|
0.93% |
|
$47.60 |
|
$-7.47 |
|
$-2.59 |
|